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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
₹738 Cr
up ₹3.4 Cr vs Oct 2025
- Stocks held
- 45
- down 1 vs Oct 2025
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2025 it disclosed 45 stocks worth ₹738 Cr, up ₹3.4 Cr from Oct 2025. Its largest positions were Bharti Airtel Limited (8.3%), Maruti Suzuki India Limited (6.9%), Mahindra & Mahindra Limited (6.8%); the ten largest together made up 47.0% of the portfolio, and Automobiles was the biggest sector at 23.4% of its equity. Cash and debt stood at 2.6%. Compared with Oct 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.33%
- Δ weight
- up 0.15 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 6.89%
- Δ weight
- down 0.16 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- up 1.41 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.18 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.20 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.20 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.34 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.21 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.40 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- down 0.23 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.56%
- Δ weight
- up 0.51 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 1.52 pts
- Value
- ₹18 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.29 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.25 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.63 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.31 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (1)
- Britannia Industries Limitedwas 0.8% · ₹6 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹10.6 Cr (+1.41% pts)
- Dixon Technologies (India) Limitedup ₹4.7 Cr (+0.63% pts)
- Hero MotoCorp Limitedup ₹2.6 Cr (+0.34% pts)
- Blue Star Limitedup ₹2.3 Cr (+0.31% 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 2025, the weight rose most in Automobiles (+2.0 pts) and Consumer Durables (+1.3 pts), and fell most in Retailing (−2.4 pts) and Food Products (−0.9 pts).
- Automobiles21.4% → 23.4%+2.0 pts
- Consumer Durables15.0% → 16.3%+1.3 pts
- Leisure Services2.3% → 2.6%+0.3 pts
- Telecom - Services8.4% → 8.5%+0.2 pts
- Retailing16.8% → 14.4%−2.4 pts
- Food Products3.5% → 2.6%−0.9 pts
- Personal Products3.3% → 2.9%−0.4 pts
- Diversified FMCG7.3% → 7.1%−0.2 pts
- Healthcare Services3.3% → 3.2%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 14.0% | 16.2% | 19.2% | 19.1% | 21.4% | 23.4% |
| Consumer Durables | 20.0% | 13.9% | 12.1% | 12.4% | 15.0% | 16.3% |
| Retailing | 12.1% | 18.0% | 16.3% | 18.6% | 16.8% | 14.4% |
| Telecom - Services | 8.1% | 6.9% | 8.5% | 8.6% | 8.4% | 8.5% |
| Diversified FMCG | 9.1% | 8.2% | 8.2% | 6.8% | 7.3% | 7.1% |
| Industrial Products | 1.6% | 3.3% | 3.2% | 3.5% | 3.4% | 3.4% |
| Beverages | 3.1% | 5.1% | 5.3% | 3.1% | 3.2% | 3.3% |
| Healthcare Services | 1.0% | 2.0% | 3.0% | 3.1% | 3.3% | 3.2% |
| Personal Products | 7.1% | 4.3% | 4.5% | 4.0% | 3.3% | 2.9% |
| Agricultural Food & Other Products | 1.9% | 2.3% | 2.9% | 2.5% | 2.6% | 2.6% |
Allocation in Nov 2025change vs Oct 2025
- Automobiles (5)23.4%▲ 2.0 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, Nov 2025
2.6%
▲ 0.5 pts vs Oct 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 2024 · now ▲ 0.5 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.