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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
₹706 Cr
down ₹9.9 Cr vs Nov 2024
- Stocks held
- 46
- up 1 vs Nov 2024
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 26
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2024 it disclosed 46 stocks worth ₹706 Cr, down ₹9.9 Cr from Nov 2024. Its largest positions were Bharti Airtel Limited (6.7%), Trent Limited (6.1%), Maruti Suzuki India Limited (4.7%); the ten largest together made up 43.7% of the portfolio, and Retailing was the biggest sector at 18.9% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2024 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.68%
- Δ weight
- down 0.07 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- down 0.21 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.12 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.40 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.42 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 1.22 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.21 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.17 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 0.89 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.31 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.20 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.88 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (3)
- IFB Industries Limited1.0% · ₹7.2 Cr
- Vishal Mega Mart Limited0.5% · ₹3.6 Cr
- Aster DM Healthcare Limited0.3% · ₹2 Cr
Exited Exited (2)
- Bajaj Housing Finance Limitedwas 1.4% · ₹10.2 Cr
- Bajaj Consumer Care Limitedwas 1.0% · ₹7.4 Cr
Added Biggest additions
- Eternal Limitedup ₹8.4 Cr (+1.22% 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 Nov 2024, the weight rose most in Consumer Durables (+1.3 pts) and Retailing (+0.9 pts), and fell most in Finance (−1.5 pts) and Consumer Non Durables (−1.1 pts).
- Consumer Durables13.9% → 15.2%+1.3 pts
- Retailing18.0% → 18.9%+0.9 pts
- Beverages5.1% → 5.5%+0.4 pts
- Healthcare Services2.0% → 2.3%+0.3 pts
- Leisure Services3.0% → 3.3%+0.3 pts
- Diversified FMCG8.2% → 8.3%+0.1 pts
- Finance1.5% → 0.0%exited−1.5 pts
- Consumer Non Durables1.1% → 0.0%exited−1.1 pts
- Personal Products4.3% → 3.9%−0.4 pts
- Automobiles16.2% → 16.0%−0.2 pts
- Entertainment1.5% → 1.3%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Retailing | 11.1% | 13.1% | 15.3% | 17.3% | 18.0% | 18.9% |
| Automobiles | 10.3% | 18.6% | 19.6% | 14.9% | 16.2% | 16.0% |
| Consumer Durables | 22.6% | 18.6% | 16.4% | 15.1% | 13.9% | 15.2% |
| Diversified FMCG | 8.8% | 7.8% | 6.8% | 7.5% | 8.2% | 8.3% |
| Telecom - Services | 7.9% | 6.1% | 6.6% | 6.8% | 6.9% | 6.9% |
| Beverages | 4.2% | 5.3% | 5.3% | 4.7% | 5.1% | 5.5% |
| Personal Products | 8.4% | 5.9% | 4.9% | 4.5% | 4.3% | 3.9% |
| Food Products | 4.2% | 5.4% | 5.3% | 5.1% | 3.6% | 3.6% |
| Leisure Services | 4.0% | 4.2% | 2.8% | 3.2% | 3.0% | 3.3% |
| Industrial Products | 1.0% | 1.5% | 3.1% | 2.8% | 3.3% | 3.2% |
Allocation in Dec 2024change vs Nov 2024
- Retailing (7)18.9%▲ 0.9 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 2024
3.0%
▲ 0.9 pts vs Nov 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2023 · now ▲ 1.9 pts
- Last 12 months
- 1.7% – 5.2%
- lowest to highest · record 5.7% in Nov 2021
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.