Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 106425UTI - India Consumer Fund
Disclosed for 92 months, Jul 2017 to Sep 2026.
Portfolio value
₹690 Cr
up ₹6.7 Cr vs Jan 2026
- Stocks held
- 45
- down 1 vs Jan 2026
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 18
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2026 it disclosed 45 stocks worth ₹690 Cr, up ₹6.7 Cr from Jan 2026. Its largest positions were Mahindra & Mahindra Limited (8.1%), Maruti Suzuki India Limited (7.1%), Bharti Airtel Limited (7.0%); the ten largest together made up 50.3% of the portfolio, and Automobiles was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.06%
- Δ weight
- up 0.30 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- up 0.06 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 7.03%
- Δ weight
- down 0.41 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.51 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.59 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 1.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.43 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.92 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.25 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹11 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.32 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.56 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.50 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.21 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.36 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 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, Jan 2026 to Feb 2026
New New positions (1)
- Vishal Mega Mart Limited0.4% · ₹2.7 Cr
Exited Exited (2)
- Swiggy Limitedwas 0.6% · ₹3.9 Cr
- EQ - KWALITY WALL’S (INDIA) LTDwas <0.1% · ₹31 L
Added Biggest additions
- Eicher Motors Limitedup ₹4.4 Cr (+0.59% pts)
- Titan Company Limitedup ₹3.9 Cr (+0.51% pts)
- Dixon Technologies (India) Limitedup ₹3.9 Cr (+0.56% 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 Jan 2026, the weight rose most in Automobiles (+1.1 pts) and Consumer Durables (+0.7 pts), and fell most in Diversified FMCG (−1.1 pts) and Personal Products (−0.9 pts).
- Automobiles24.7% → 25.8%+1.1 pts
- Consumer Durables16.0% → 16.7%+0.7 pts
- Healthcare Services2.9% → 3.2%+0.4 pts
- Food Products2.7% → 3.0%+0.3 pts
- Financial Technology (fintech)0.8% → 1.0%+0.2 pts
- Leisure Services2.3% → 2.5%+0.1 pts
- Diversified FMCG7.2% → 6.0%−1.1 pts
- Personal Products3.1% → 2.2%−0.9 pts
- Telecom - Services7.6% → 7.2%−0.4 pts
- Retailing14.8% → 14.4%−0.4 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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 15.0% | 19.0% | 19.1% | 23.4% | 24.7% | 25.8% |
| Consumer Durables | 19.8% | 12.9% | 12.4% | 16.3% | 16.0% | 16.7% |
| Retailing | 11.2% | 18.0% | 18.6% | 14.4% | 14.8% | 14.4% |
| Telecom - Services | 7.1% | 7.7% | 8.6% | 8.5% | 7.6% | 7.2% |
| Diversified FMCG | 9.4% | 8.2% | 6.8% | 7.1% | 7.2% | 6.0% |
| Industrial Products | 1.8% | 3.2% | 3.5% | 3.4% | 3.9% | 4.0% |
| Healthcare Services | 1.0% | 3.0% | 3.1% | 3.2% | 2.9% | 3.2% |
| Beverages | 3.2% | 4.8% | 3.1% | 3.3% | 3.3% | 3.2% |
| Food Products | 4.6% | 3.2% | 5.2% | 2.6% | 2.7% | 3.0% |
| Agricultural Food & Other Products | 2.0% | 2.7% | 2.5% | 2.6% | 2.6% | 2.6% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (5)25.8%▲ 1.1 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, Feb 2026
1.7%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2025 · now ▼ 0.5 pts
- Last 12 months
- 1.6% – 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.