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Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,031 Cr
down ₹218 Cr vs Sep 2024
- Stocks held
- 47
- up 1 vs Sep 2024
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 33
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2024 it disclosed 47 stocks worth ₹3,031 Cr, down ₹218 Cr from Sep 2024. Its largest positions were Maruti Suzuki India Limited (7.5%), United Breweries Limited (4.6%), Nestle India Limited (4.4%); the ten largest together made up 42.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.3% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 0.85 pts
- Value
- ₹229 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.28 pts
- Value
- ₹140 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.31 pts
- Value
- ₹134 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.38 pts
- Value
- ₹117 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 1.13 pts
- Value
- ₹114 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.20 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.41 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.99%
- Δ weight
- down 0.18 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.09 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.09 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.38 pts
- Value
- ₹80 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.23 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.10 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.28 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.26 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.17 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up <0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.36 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.29 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹36 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.39 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.17 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 364 DAYS T - BILLDebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Hyundai Motor India Ltd0.9% · ₹26.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹11.3 Cr (+0.85% pts)
- Escorts Kubota Limitedup ₹10.5 Cr (+0.39% pts)
- 3M India Limitedup ₹6.2 Cr (+0.41% pts)
- Coforge Limitedup ₹4.9 Cr (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2024, the weight rose most in Automobiles (+1.8 pts) and Capital Markets (+0.5 pts), and fell most in Food Products (−1.5 pts) and Auto Components (−0.6 pts).
- Automobiles6.9% → 8.7%+1.8 pts
- Capital Markets3.1% → 3.6%+0.5 pts
- Diversified3.0% → 3.4%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 1.1%+0.4 pts
- IT - Software5.3% → 5.6%+0.4 pts
- Fertilizers & Agrochemicals2.3% → 2.6%+0.2 pts
- Food Products10.0% → 8.4%−1.5 pts
- Auto Components6.9% → 6.3%−0.6 pts
- Beverages8.9% → 8.4%−0.5 pts
- Finance2.8% → 2.3%−0.5 pts
- Consumer Durables4.4% → 4.0%−0.4 pts
- Diversified FMCG2.8% → 2.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 14.0% | 12.7% | 11.5% | 11.2% | 11.3% |
| Automobiles | 6.9% | 10.0% | 8.2% | 6.5% | 6.9% | 8.7% |
| Food Products | 10.6% | 13.0% | 10.6% | 10.0% | 10.0% | 8.4% |
| Beverages | 8.4% | 10.2% | 10.0% | 9.0% | 8.9% | 8.4% |
| Industrial Products | 10.0% | 9.9% | 5.3% | 7.4% | 6.7% | 6.7% |
| Auto Components | 6.3% | 5.7% | 7.9% | 7.2% | 6.9% | 6.3% |
| IT - Software | 10.0% | 7.1% | 6.2% | 5.1% | 5.3% | 5.6% |
| Personal Products | 4.4% | 4.2% | 3.1% | 4.7% | 4.9% | 5.0% |
| Diversified Metals | — | — | 2.3% | 3.2% | 4.5% | 4.3% |
| Consumer Durables | 4.5% | 3.2% | 4.9% | 4.3% | 4.4% | 4.0% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2024
3.5%
▼ 0.1 pts vs Sep 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 5.8%
- lowest to highest · record 13.4% in Aug 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.