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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
₹735 Cr
up ₹23.8 Cr vs Jun 2025
- Stocks held
- 46
- up 4 vs Jun 2025
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 19
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2025 it disclosed 46 stocks worth ₹735 Cr, up ₹23.8 Cr from Jun 2025. Its largest positions were Bharti Airtel Limited (8.2%), Maruti Suzuki India Limited (7.1%), Mahindra & Mahindra Limited (5.4%); the ten largest together made up 47.1% of the portfolio, and Automobiles was the biggest sector at 21.4% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2025 the fund entered 6 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- down 0.22 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 7.05%
- Δ weight
- up 1.38 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.35 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.70 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.54 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.56 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.58 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.33 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.70 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.17 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.28 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 1.67 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.91 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.91 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹14 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.82 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.35 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.59 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.85 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.29 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.69 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.74 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.31 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.82 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.83 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
What changed, Jun 2025 to Oct 2025
New New positions (6)
- Asian Paints Limited1.9% · ₹14.3 Cr
- LG Electronics India Ltd1.0% · ₹7.5 Cr
- HDB Financial Services Limited1.0% · ₹7.3 Cr
- Blue Star Limited0.5% · ₹3.9 Cr
- Dixon Technologies (India) Limited0.4% · ₹2.6 Cr
- Urban Company Ltd.0.2% · ₹1.7 Cr
Exited Exited (2)
- Crompton Greaves Consumer Electricals Limitedwas 1.6% · ₹11.6 Cr
- EQ - HDB FINANCIAL SERVICES 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 Jun 2025, the weight rose most in Consumer Durables (+2.6 pts) and Automobiles (+2.4 pts), and fell most in Retailing (−1.8 pts) and Food Products (−1.8 pts).
- Consumer Durables12.4% → 15.0%+2.6 pts
- Automobiles19.1% → 21.4%+2.4 pts
- Finance1.1% → 2.0%+0.9 pts
- Diversified FMCG6.8% → 7.3%+0.6 pts
- Healthcare Services3.1% → 3.3%+0.2 pts
- Retailing18.6% → 16.8%−1.8 pts
- Food Products5.2% → 3.5%−1.8 pts
- Leisure Services3.4% → 2.3%−1.1 pts
- Insurance1.7% → 0.8%−0.8 pts
- Personal Products4.0% → 3.3%−0.7 pts
- Entertainment1.3% → 1.0%−0.3 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 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 14.5% | 15.9% | 19.2% | 19.1% | 19.1% | 21.4% |
| Retailing | 12.3% | 16.5% | 16.3% | 18.6% | 18.6% | 16.8% |
| Consumer Durables | 19.8% | 14.6% | 12.1% | 12.4% | 12.4% | 15.0% |
| Telecom - Services | 8.0% | 7.1% | 8.5% | 8.6% | 8.6% | 8.4% |
| Diversified FMCG | 9.5% | 8.6% | 8.2% | 6.8% | 6.8% | 7.3% |
| Food Products | 4.6% | 3.8% | 3.7% | 5.2% | 5.2% | 3.5% |
| Industrial Products | 1.5% | 3.3% | 3.2% | 3.5% | 3.5% | 3.4% |
| Healthcare Services | 1.2% | 2.1% | 3.0% | 3.1% | 3.1% | 3.3% |
| Personal Products | 6.3% | 4.6% | 4.5% | 4.0% | 4.0% | 3.3% |
| Beverages | 2.9% | 4.4% | 5.3% | 3.1% | 3.1% | 3.2% |
Allocation in Oct 2025change vs Jun 2025
- Automobiles (5)21.4%▲ 2.4 pts
- Retailing (8)
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, Oct 2025
2.1%
unchanged vs Jun 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.6%
- Oct 2024 · now ▼ 2.6 pts
- Last 12 months
- 2.0% – 4.4%
- 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.