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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
₹2,790 Cr
down ₹147 Cr vs Dec 2024
- Stocks held
- 51
- up 3 vs Dec 2024
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 9, trimmed 38
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2025 it disclosed 51 stocks worth ₹2,790 Cr, down ₹147 Cr from Dec 2024. Its largest positions were Maruti Suzuki India Limited (9.7%), Nestle India Limited (4.9%), Procter & Gamble Health Limited (4.6%); the ten largest together made up 42.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.6% of its equity. Cash and debt stood at 5.1%. Compared with Dec 2024 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.69%
- Δ weight
- up 1.57 pts
- Value
- ₹270 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.53 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.35 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.60%
- Δ weight
- down 0.24 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.20 pts
- Value
- ₹127 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.50 pts
- Value
- ₹108 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.31 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.37 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.10 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.06 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.28 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.09 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.25 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 1.28 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.12 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.26 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.79 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹47 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹42.9 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.23 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.25 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.27 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.19 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.70 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 1.44 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.49 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.18 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (3)
- Infosys Limited1.7% · ₹47 Cr
- LTIMindtree Limited1.5% · ₹42.9 Cr
- Sun Pharmaceutical Industries Limited1.3% · ₹34.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹31.9 Cr (+1.57% pts)
- Nestle India Limitedup ₹8.4 Cr (+0.53% pts)
- Britannia Industries Limited ₹6.2 Cr (+0.37% 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 Dec 2024, the weight rose most in Automobiles (+1.7 pts) and IT - Software (+1.2 pts), and fell most in Consumer Durables (−1.4 pts) and Capital Markets (−0.9 pts).
- Automobiles9.8% → 11.5%+1.7 pts
- IT - Software7.1% → 8.2%+1.2 pts
- Food Products7.5% → 8.5%+0.9 pts
- Pharmaceuticals & Biotechnology11.7% → 12.6%+0.9 pts
- Diversified FMCG2.5% → 2.8%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.1%+0.3 pts
- Consumer Durables3.7% → 2.3%−1.4 pts
- Capital Markets2.8% → 1.8%−0.9 pts
- Beverages8.9% → 8.0%−0.9 pts
- Fertilizers & Agrochemicals2.2% → 1.7%−0.4 pts
- Personal Products3.8% → 3.3%−0.4 pts
- Leisure Services2.1% → 1.8%−0.3 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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.3% | 15.7% | 11.5% | 11.3% | 11.7% | 12.6% |
| Automobiles | 8.2% | 7.8% | 6.5% | 8.7% | 9.8% | 11.5% |
| Food Products | 10.4% | 12.6% | 10.0% | 8.4% | 7.5% | 8.5% |
| IT - Software | 9.4% | 6.4% | 5.1% | 5.6% | 7.1% | 8.2% |
| Beverages | 8.2% | 11.3% | 9.0% | 8.4% | 8.9% | 8.0% |
| Auto Components | 6.4% | 6.4% | 7.2% | 6.3% | 7.3% | 7.4% |
| Industrial Products | 11.2% | 7.0% | 7.4% | 6.7% | 6.3% | 6.1% |
| Diversified Metals | — | — | 3.2% | 4.3% | 4.6% | 4.8% |
| Personal Products | 4.5% | 2.7% | 4.7% | 5.0% | 3.8% | 3.3% |
| Diversified | 2.1% | 2.9% | 3.6% | 3.4% | 3.1% | 3.2% |
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, Jan 2025
5.1%
▼ 0.2 pts vs Dec 2024
- Cash alone
- 4.6%
- 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.