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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
₹270 Cr
up ₹15.5 Cr vs Oct 2018
- Stocks held
- 35
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 8
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2018 it disclosed 35 stocks worth ₹270 Cr, up ₹15.5 Cr from Oct 2018. Its largest positions were ITC Limited (9.1%), Maruti Suzuki India Limited (8.4%), Mahindra & Mahindra Limited (7.0%); the ten largest together made up 50.3% of the portfolio, and Automobiles was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2018 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.07%
- Δ weight
- down 0.28 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 8.43%
- Δ weight
- up 0.50 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 6.99%
- Δ weight
- down 0.23 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.15 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.43 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.34 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.15 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.20 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.28 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.31 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.28 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.84 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.27 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.28 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.29 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Oct 2018 to Dec 2018
New New positions (2)
- Asian Paints Limited2.5% · ₹6.9 Cr
- MRF Limited1.2% · ₹3.3 Cr
Exited Exited (2)
- Berger Paints (I) Limitedwas 1.9% · ₹4.8 Cr
- Apollo Tyres Limitedwas 1.3% · ₹3.3 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹2.6 Cr (+0.50% pts)
- United Breweries Limitedup ₹1.4 Cr (+0.34% 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 Oct 2018, the weight rose most in Auto Ancillaries (+1.3 pts) and Consumer Durables (+0.5 pts), and fell most in Auto Components (−1.2 pts) and Diversified FMCG (−1.1 pts).
- Auto Ancillaries0.0% → 1.3%new+1.3 pts
- Consumer Durables14.5% → 15.0%+0.5 pts
- Beverages2.9% → 3.2%+0.3 pts
- Personal Products3.8% → 4.1%+0.3 pts
- Household Products1.3% → 1.6%+0.3 pts
- Agricultural Food & Other Products3.1% → 3.2%+0.2 pts
- Auto Components3.0% → 1.8%−1.2 pts
- Diversified FMCG12.3% → 11.2%−1.1 pts
- Consumer Non Durables7.3% → 7.0%−0.3 pts
- Entertainment1.8% → 1.6%−0.2 pts
- Automobiles19.6% → 19.5%−0.2 pts
- Hotel,resort&oth Recrea Activities1.4% → 1.2%−0.1 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 2017 | Jun 2018 | Sep 2018 | Oct 2018 | Dec 2018 |
|---|---|---|---|---|---|
| Automobiles | 10.7% | 20.7% | 19.8% | 19.6% | 19.5% |
| Consumer Durables | 7.4% | 13.3% | 14.8% | 14.5% | 15.0% |
| Diversified FMCG | 5.2% | 12.0% | 12.4% | 12.3% | 11.2% |
| Retailing | 3.9% | 6.2% | 7.1% | 7.6% | 7.6% |
| Consumer Non Durables | 2.3% | 6.5% | 7.0% | 7.3% | 7.0% |
| Food Products | — | 4.8% | 4.6% | 5.0% | 5.2% |
| Leisure Services | — | 5.0% | 4.6% | 4.4% | 4.3% |
| Personal Products | 3.0% | 2.0% | 2.9% | 3.8% | 4.1% |
| Telecom - Services | 2.4% | 4.4% | 4.1% | 3.7% | 3.7% |
| Beverages | 5.9% | 3.2% | 3.1% | 2.9% | 3.2% |
Allocation in Dec 2018change vs Oct 2018
- Automobiles (3)19.5%▼ 0.2 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, Dec 2018
1.0%
unchanged vs Oct 2018
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.4%
- lowest to highest · record 3.0% in Oct 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.