UTI MNC Fund
The fund maintains a concentrated bet on multinational-oriented quality franchises, with pharma, auto, and FMCG dominating—sectors typically less volatile and globally competitive. The manager is rotating away from pure-play commodity exposure (Vedanta's sharp exit signals reduced conviction in metals cyclicality) while adding selective industrial plays and financial software, suggesting a shift toward earnings resilience over cyclical upside. The 6% cash raise and reduced leverage indicate cautious positioning ahead, though the top-heavy portfolio concentration of 47% in ten names leaves limited diversification benefits.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹378.8356 | +0.87% | +0.50% | +10.64% | +10.16% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2.07% |
| EQ - BALKRISHNA INDUSTRIES LTD. | 0.82% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.55% |
| EQ - TALWANDI SABO POWER LTD. | 0.55% |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.55% |
| EQ - MALCO ENERGY LTD. | 0.55% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - MARUTI SUZUKI INDIA LTD. INE585B01010 | 8.70% |
| 2 | NET CURRENT ASSETS | 6.00% |
| 3 | EQ - NESTLE INDIA LTD. INE239A01024 | 5.75% |
| 4 | EQ - HINDUSTAN UNILEVER LTD INE030A01027 | 5.58% |
| 5 | EQ - PROCTOR & GAMBLE HEALTH LTD INE199A01012 | 4.50% |
| 6 | EQ - UNITED SPIRITS LTD. INE854D01024 | 4.41% |
| 7 | EQ - BRITANNIA INDUSTRIES LTD. INE216A01030 | 3.63% |
| 8 | EQ - CRISIL LTD. INE007A01025 | 2.93% |
| 9 | EQ - GLAND PHARMA LTD. INE068V01023 | 2.79% |
| 10 | EQ - PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | 2.60% |
| 11 | EQ - INFOSYS LTD. INE009A01021 | 2.40% |
| 12 | EQ - LG ELECTRONICS INDIA LTD INE324D01010 | 2.39% |
| 13 | EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027 | 2.38% |
| 14 | EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027 | 2.07% |
| 15 | EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029 | 2.05% |
| 16 | EQ - ABBOTT INDIA LTD. INE358A01014 | 1.94% |
| 17 | EQ - SIEMENS INDIA LTD. INE003A01024 | 1.79% |
| 18 | EQ - AFFLE 3I LIMITED INE00WC01027 | 1.78% |
| 19 | EQ - NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | 1.75% |
| 20 | EQ - SCHAEFFLER INDIA LTD INE513A01022 | 1.70% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI MNC Fund hold?
UTI MNC Fund holds 58 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.94% of NAV.
What is the largest holding in UTI MNC Fund?
The largest position in UTI MNC Fund is EQ - MARUTI SUZUKI INDIA LTD., accounting for 8.70% of NAV in the Automobiles sector.
Is UTI MNC Fund a concentrated or diversified fund?
With a Gini coefficient of 0.445, UTI MNC Fund is well-diversified. The HHI concentration index is 29,149 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.94% of the portfolio.
What is the market cap allocation of UTI MNC Fund?
Based on SEBI's AMFI classification, UTI MNC Fund's equity portfolio is split as: Large Cap: 40.98%, Mid Cap: 23.20%, Small Cap: 27.22%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI MNC Fund invest in most?
UTI MNC Fund has the highest allocation to Pharmaceuticals & Biotechnology (14.34%), Automobiles (11.08%), Food Products (9.38%). The fund is invested across 24 sectors in total.
How actively managed is UTI MNC Fund compared to other Sectoral / Thematic funds?
UTI MNC Fund has an Active Share of 84.19%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in UTI MNC Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI MNC Fund added 6 new stocks (including EQ - ORACLE FINANCIAL SERVICES SOFT) and exited 2 stocks (including MF UNITS UTI LIQUID FUND). Total holding count increased from 55 to 59 stocks.