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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
₹675 Cr
down ₹30.4 Cr vs Dec 2024
- Stocks held
- 47
- up 1 vs Dec 2024
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2025 it disclosed 47 stocks worth ₹675 Cr, down ₹30.4 Cr from Dec 2024. Its largest positions were Bharti Airtel Limited (7.2%), Maruti Suzuki India Limited (5.9%), Trent Limited (5.1%); the ten largest together made up 45.4% of the portfolio, and Retailing was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.3%. Compared with Dec 2024 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
51%
Holds more cash than 51% 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
- 7.15%
- Δ weight
- up 0.47 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- up 1.25 pts
- Value
- ₹40 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.95 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.17 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.15 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.41 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.39 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.20 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.29 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.12%
- Δ weight
- up 0.35 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.28 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.31 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.54 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.38 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.27 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.65 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.25 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.14 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.00 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 1.00 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.25 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.52 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (3)
- V-Mart Retail Limited0.9% · ₹5.9 Cr
- Kajaria Ceramics Limited0.3% · ₹2.2 Cr
- ITC Hotels Limited0.2% · ₹1.1 Cr
Exited Exited (2)
- Voltas Limitedwas 2.3% · ₹16.3 Cr
- Raymond Lifestyle Limitedwas 1.1% · ₹7.5 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹7 Cr (+1.25% pts)
- Havells India Limited
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 (+2.1 pts) and Telecom - Services (+0.5 pts), and fell most in Consumer Durables (−2.4 pts) and Textiles & Apparels (−1.1 pts).
- Automobiles16.0% → 18.0%+2.1 pts
- Telecom - Services6.9% → 7.4%+0.5 pts
- Healthcare Services2.3% → 2.8%+0.5 pts
- Agricultural Food & Other Products2.3% → 2.7%+0.4 pts
- Diversified FMCG8.3% → 8.6%+0.3 pts
- Food Products3.6% → 3.8%+0.2 pts
- Consumer Durables15.2% → 12.8%−2.4 pts
- Textiles & Apparels1.1% → 0.0%exited−1.1 pts
- Retailing18.9% → 18.2%−0.7 pts
- Beverages5.5% → 5.2%−0.3 pts
- Financial Technology (fintech)1.0% → 0.9%−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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Retailing | 10.8% | 13.1% | 16.7% | 16.5% | 18.9% | 18.2% |
| Automobiles | 11.4% | 18.6% | 17.5% | 15.9% | 16.0% | 18.0% |
| Consumer Durables | 22.3% | 18.6% | 15.6% | 14.6% | 15.2% | 12.8% |
| Diversified FMCG | 8.9% | 7.8% | 7.6% | 8.6% | 8.3% | 8.6% |
| Telecom - Services | 8.4% | 6.1% | 6.6% | 7.1% | 6.9% | 7.4% |
| Beverages | 3.9% | 5.3% | 4.7% | 4.4% | 5.5% | 5.2% |
| Personal Products | 7.9% | 5.9% | 5.1% | 4.6% | 3.9% | 4.1% |
| Food Products | 4.0% | 5.4% | 5.3% | 3.8% | 3.6% | 3.8% |
| Leisure Services | 4.2% | 4.2% | 3.1% | 3.0% | 3.3% | 3.4% |
| Industrial Products | 0.9% | 1.5% | 3.0% | 3.3% | 3.2% | 3.2% |
Allocation in Jan 2025change vs Dec 2024
- Retailing (8)18.2%▼ 0.7 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, Jan 2025
3.3%
▲ 0.4 pts vs Dec 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.