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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
₹275 Cr
up ₹5.2 Cr vs Dec 2019
- Stocks held
- 36
- down 1 vs Dec 2019
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2020 it disclosed 36 stocks worth ₹275 Cr, up ₹5.2 Cr from Dec 2019. Its largest positions were Maruti Suzuki India Limited (8.0%), Bharti Airtel Limited (7.8%), ITC Limited (5.8%); the ten largest together made up 49.3% of the portfolio, and Consumer Durables was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2019 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
| Maruti Suzuki India Limited | 8.03% | down 0.56 pts | ₹22.1 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 7.84% | up 1.09 pts | ₹21.6 Cr | up ₹3.4 Cr | Added |
| ITC Limited | 5.85% | down <0.01 pts | ₹16.1 Cr | up ₹30 L | Added |
| Asian Paints Limited | 5.02% | down <0.01 pts | ₹13.8 Cr | up ₹26 L | Added |
| Crompton Greaves Consumer Electricals Limited | 4.54% | up 0.64 pts | ₹12.5 Cr | up ₹2 Cr | Added |
| Nestle India Limited | 4.18% | up 0.08 pts | ₹11.5 Cr | up ₹43 L | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.98% | up 0.16 pts | ₹11 Cr | up ₹65 L | Added |
| Dabur India Limited | 3.47% | up 0.20 pts | ₹9.6 Cr | up ₹72 L | Added |
| HDFC Bank Limited | 3.29% | down 0.19 pts | ₹9.1 Cr | down ₹34 L | Trimmed |
| Jubilant Foodworks Limited | 3.09% | down 0.03 pts | ₹8.5 Cr | up ₹8 L | Added |
| Aditya Birla Fashion and Retail Limited | 2.97% | down 0.03 pts | ₹8.2 Cr | up ₹7 L | Added |
| Eicher Motors Limited | 2.95% | down 0.14 pts | ₹8.1 Cr | down ₹21 L | Trimmed |
| Bajaj Finance Limited | 2.85% | up 0.03 pts | ₹7.9 Cr | up ₹24 L | Added |
| United Breweries Limited | 2.85% | down 0.07 pts | ₹7.8 Cr | down ₹4 L | Held |
| TVS Motor Company Limited | 2.80% | down 0.06 pts | ₹7.7 Cr | down ₹2 L | Held |
| ICICI Bank Limited | 2.39% | down 0.11 pts | ₹6.6 Cr | down ₹17 L | Trimmed |
| Cash, TREPS & receivables | 2.37% | up 1.03 pts | ₹6.5 Cr | up ₹2.9 Cr | Added |
| Titan Company Limited | 2.37% | down 0.05 pts | ₹6.5 Cr | down ₹0 L | Held |
| Britannia Industries Limited | 2.32% | up 0.08 pts | ₹6.4 Cr | up ₹35 L | Added |
| Sheela Foam Limited | 2.25% | up 0.28 pts | ₹6.2 Cr | up ₹88 L | Added |
| Avenue Supermarts Limited | 2.17% | up 0.26 pts | ₹6 Cr | up ₹83 L | Added |
| HERITAGE FOODS LTD. | 1.81% | up <0.01 pts | ₹5 Cr | up ₹10 L | Added |
| The Phoenix Mills Limited | 1.75% | down <0.01 pts | ₹4.8 Cr | up ₹8 L | Added |
| Marico Limited | 1.72% | down 0.77 pts | ₹4.7 Cr | down ₹2 Cr | Trimmed |
| Whirlpool of India Limited | 1.62% | up 0.04 pts | ₹4.5 Cr | up ₹18 L | Added |
| Page Industries Limited | 1.60% | up 0.04 pts | ₹4.4 Cr | up ₹19 L | Added |
| Cera Sanitaryware Limited | 1.57% | down 0.02 pts | ₹4.3 Cr | up ₹2 L | Held |
| MRF Limited | 1.52% | up 0.04 pts | ₹4.2 Cr | up ₹20 L | Added |
| Chalet Hotels Limited | 1.50% | down 0.12 pts | ₹4.1 Cr | down ₹24 L | Trimmed |
| Havells India Limited | 1.42% | up 1.42 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Jyothy Labs Limited | 1.40% | up 0.04 pts | ₹3.9 Cr | up ₹19 L | Added |
| Prataap Snacks Limited | 1.35% | down 0.11 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.33% | up 0.03 pts | ₹3.7 Cr | up ₹16 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.32% | down 0.08 pts | ₹3.6 Cr | down ₹15 L | Trimmed |
| Voltas Limited | 1.03% | down 0.67 pts | ₹2.8 Cr | down ₹1.8 Cr | Trimmed |
| Info Edge (India) Limited | 0.83% | up 0.08 pts | ₹2.3 Cr | up ₹25 L | Added |
| Khadim India Ltd | 0.64% | down 0.06 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
What changed, Dec 2019 to Jan 2020
New New positions (1)
- Havells India Limited1.4% · ₹3.9 Cr
Exited Exited (2)
- Exide Industries Limitedwas 1.4% · ₹3.7 Cr
- WONDERLA HOLIDAYS LTDwas 1.1% · ₹3 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹3.4 Cr (+1.09% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹2 Cr (+0.64% pts)
- Sheela Foam Limited ₹88 L (+0.28% 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 Dec 2019, the weight rose most in Consumer Durables (+1.8 pts) and Telecom - Services (+1.2 pts), and fell most in Auto Components (−1.4 pts) and Hotels, Resorts & Other Recreational Activities (−1.1 pts).
- Consumer Durables19.2% → 21.0%+1.8 pts
- Telecom - Services6.8% → 8.0%+1.2 pts
- Retailing5.7% → 6.1%+0.4 pts
- Food Products6.4% → 6.7%+0.2 pts
- Personal Products4.7% → 4.9%+0.2 pts
- Consumer Non Durables7.2% → 7.3%+0.1 pts
- Auto Components1.4% → 0.0%exited−1.4 pts
- Hotels, Resorts & Other Recreational Activities1.1% → 0.0%exited−1.1 pts
- Agricultural Food & Other Products2.5% → 1.8%−0.8 pts
- Automobiles14.7% → 14.1%−0.6 pts
- Banks6.1% → 5.8%−0.2 pts
- Leisure Services4.8% → 4.7%−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 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 16.4% | 22.0% | 21.1% | 19.2% | 21.0% |
| Automobiles | 17.5% | 13.0% | 14.6% | 14.7% | 14.1% |
| Telecom - Services | 3.7% | 3.6% | 5.1% | 6.8% | 8.0% |
| Consumer Non Durables | 9.1% | 7.1% | 7.3% | 7.2% | 7.3% |
| Food Products | 5.4% | 6.5% | 7.0% | 6.4% | 6.7% |
| Retailing | 7.5% | 6.8% | 6.2% | 5.7% | 6.1% |
| Diversified FMCG | 9.4% | 7.9% | 6.2% | 5.9% | 6.0% |
| Banks | 3.3% | 5.0% | 5.8% | 6.1% | 5.8% |
| Personal Products | 3.9% | 5.1% | 4.7% | 4.7% | 4.9% |
| Leisure Services | 2.8% | 4.0% | 4.6% | 4.8% | 4.7% |
Allocation in Jan 2020change vs Dec 2019
- Consumer Durables (9)21.0%▲ 1.8 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 2020
2.4%
▲ 1.0 pts vs Dec 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.0%
- Jan 2019 · now ▲ 1.4 pts
- Last 12 months
- 0.9% – 2.4%
- lowest to highest · record 3.0% in Oct 2017
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.