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Sectoral / Thematic · UTI Mutual Fund · AMFI code 106425UTI - India Consumer Fund
Disclosed for 92 months, Jul 2017 to Sep 2026.
Portfolio value
₹278 Cr
down ₹5.2 Cr vs Jul 2017
- Stocks held
- 58
- down 3 vs Jul 2017
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 38
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2017 it disclosed 58 stocks worth ₹278 Cr, down ₹5.2 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (7.7%), Housing Development Finance Corporation Limited (7.4%), ICICI Bank Limited (6.1%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2017 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.72%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 7.37%
- Δ weight
- down 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.39 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.35 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.38 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.25 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.34 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.24 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.42 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.21 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- up 1.46 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹84 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- PREF SH VEDANTA LTDOther
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (3)
- IDFC First Bank Limitedwas 0.2% · ₹64 L
- IDFC LTD.was 0.2% · ₹64 L
- Thermax Limitedwas 0.2% · ₹60 L
Added Biggest additions
- Tata Consumer Products Limitedup ₹93 L (+0.38% pts)
- Avenue Supermarts Limitedup ₹93 L (+0.39% pts)
- Bata India Limitedup ₹58 L (+0.24% 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 Jul 2017, the weight rose most in Consumer Durables (+0.6 pts) and Retailing (+0.4 pts), and fell most in Banks (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Consumer Durables6.5% → 7.0%+0.6 pts
- Retailing3.4% → 3.9%+0.4 pts
- Diversified FMCG5.5% → 5.7%+0.2 pts
- Media & Entertainment3.3% → 3.5%+0.1 pts
- Finance10.9% → 11.0%+0.1 pts
- Banks24.7% → 24.0%−0.7 pts
- Pharmaceuticals & Biotechnology8.0% → 7.4%−0.6 pts
- Electrical Equipment0.2% → 0.0%exited−0.2 pts
- Auto Components3.2% → 3.1%−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 | Jul 2017 | Aug 2017 |
|---|---|---|
| Banks | 24.7% | 24.0% |
| Finance | 10.9% | 11.0% |
| Automobiles | 10.9% | 10.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.4% |
| Consumer Durables | 6.5% | 7.0% |
| Diversified FMCG | 5.5% | 5.7% |
| Beverages | 5.0% | 5.1% |
| Agricultural Food & Other Products | 4.4% | 4.4% |
| Retailing | 3.4% | 3.9% |
| Media & Entertainment | 3.3% | 3.5% |
Allocation in Aug 2017change vs Jul 2017
- Banks (9)24.0%▼ 0.7 pts
- Finance (4)11.0%▲ 0.1 pts
- Automobiles (5)10.8%▼ 0.1 pts
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, Aug 2017
1.6%
▲ 1.5 pts vs Jul 2017
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 1.6%
- lowest to highest · record 1.6% in Aug 2017
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.