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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
₹267 Cr
down ₹8.5 Cr vs Jan 2020
- Stocks held
- 35
- down 1 vs Jan 2020
- Top 10 weight
- 50.7%
- 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 February 2020 it disclosed 35 stocks worth ₹267 Cr, down ₹8.5 Cr from Jan 2020. Its largest positions were Bharti Airtel Limited (9.2%), Maruti Suzuki India Limited (8.1%), ITC Limited (5.1%); the ten largest together made up 50.7% of the portfolio, and Consumer Durables was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2020 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 9.22% | up 1.38 pts | ₹24.6 Cr | up ₹3 Cr | Added |
| Maruti Suzuki India Limited | 8.07% | up 0.04 pts | ₹21.6 Cr | down ₹57 L | Trimmed |
| ITC Limited | 5.14% | down 0.70 pts | ₹13.7 Cr | down ₹2.4 Cr | Trimmed |
| Asian Paints Limited | 5.05% | up 0.03 pts | ₹13.5 Cr | down ₹34 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 4.45% | down 0.09 pts | ₹11.9 Cr | down ₹64 L | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 4.39% | up 0.41 pts | ₹11.7 Cr | up ₹76 L | Added |
| Nestle India Limited | 4.32% | up 0.13 pts | ₹11.5 Cr | down ₹0 L | Held |
| Dabur India Limited | 3.59% | up 0.11 pts | ₹9.6 Cr | up ₹1 L | Held |
| HDFC Bank Limited | 3.27% | down 0.03 pts | ₹8.7 Cr | down ₹36 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 3.16% | up 0.19 pts | ₹8.4 Cr | up ₹24 L | Added |
| Avenue Supermarts Limited | 3.02% | up 0.86 pts | ₹8.1 Cr | up ₹2.1 Cr | Added |
| Bajaj Finance Limited | 3.01% | up 0.16 pts | ₹8 Cr | up ₹18 L | Added |
| Jubilant Foodworks Limited | 2.96% | down 0.13 pts | ₹7.9 Cr | down ₹60 L | Trimmed |
| United Breweries Limited | 2.89% | up 0.05 pts | ₹7.7 Cr | down ₹11 L | Trimmed |
| Eicher Motors Limited | 2.80% | down 0.15 pts | ₹7.5 Cr | down ₹64 L | Trimmed |
| TVS Motor Company Limited | 2.69% | down 0.10 pts | ₹7.2 Cr | down ₹52 L | Trimmed |
| Titan Company Limited | 2.51% | up 0.14 pts | ₹6.7 Cr | up ₹18 L | Added |
| ICICI Bank Limited | 2.33% | down 0.06 pts | ₹6.2 Cr | down ₹35 L | Trimmed |
| Sheela Foam Limited | 2.32% | up 0.07 pts | ₹6.2 Cr | down ₹1 L | Held |
| Marico Limited | 2.24% | up 0.52 pts | ₹6 Cr | up ₹1.2 Cr | Added |
| Havells India Limited | 2.02% | up 0.60 pts | ₹5.4 Cr | up ₹1.5 Cr | Added |
| HERITAGE FOODS LTD. | 1.82% | up <0.01 pts | ₹4.8 Cr | down ₹15 L | Trimmed |
| The Phoenix Mills Limited | 1.76% | up 0.01 pts | ₹4.7 Cr | down ₹12 L | Trimmed |
| Britannia Industries Limited | 1.69% | down 0.63 pts | ₹4.5 Cr | down ₹1.9 Cr | Trimmed |
| Chalet Hotels Limited | 1.56% | up 0.07 pts | ₹4.2 Cr | up ₹5 L | Added |
| Whirlpool of India Limited | 1.55% | down 0.07 pts | ₹4.1 Cr | down ₹31 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.53% | up 0.20 pts | ₹4.1 Cr | up ₹42 L | Added |
| Cera Sanitaryware Limited | 1.49% | down 0.08 pts | ₹4 Cr | down ₹35 L | Trimmed |
| Page Industries Limited | 1.49% | down 0.10 pts | ₹4 Cr | down ₹41 L | Trimmed |
| MRF Limited | 1.49% | down 0.03 pts | ₹4 Cr | down ₹20 L | Trimmed |
| Cash, TREPS & receivables | 1.43% | down 0.94 pts | ₹3.8 Cr | down ₹2.7 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.38% | up 0.06 pts | ₹3.7 Cr | up ₹5 L | Added |
| Prataap Snacks Limited | 1.29% | down 0.06 pts | ₹3.4 Cr | down ₹28 L | Trimmed |
| Jyothy Labs Limited | 1.15% | down 0.25 pts | ₹3.1 Cr | down ₹79 L | Trimmed |
| Info Edge (India) Limited | 0.49% | down 0.34 pts | ₹1.3 Cr | down ₹98 L | Trimmed |
| Khadim India Ltd | 0.41% | down 0.23 pts | ₹1.1 Cr | down ₹66 L | Trimmed |
What changed, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (1)
- Voltas Limitedwas 1.0% · ₹2.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹3 Cr (+1.38% pts)
- Avenue Supermarts Limitedup ₹2.1 Cr (+0.86% pts)
- Havells India Limitedup ₹1.5 Cr (+0.60% pts)
- Marico Limitedup ₹1.2 Cr (+0.52% 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 2020, the weight rose most in Telecom - Services (+1.3 pts) and Retailing (+0.7 pts), and fell most in Consumer Durables (−0.9 pts) and Diversified FMCG (−0.8 pts).
- Telecom - Services8.0% → 9.4%+1.3 pts
- Retailing6.1% → 6.8%+0.7 pts
- Agricultural Food & Other Products1.8% → 2.3%+0.5 pts
- Consumer Non Durables7.3% → 7.6%+0.3 pts
- Pharmaceuticals & Biotechnology1.4% → 1.6%+0.2 pts
- Finance2.9% → 3.1%+0.1 pts
- Consumer Durables21.0% → 20.1%−0.9 pts
- Diversified FMCG6.0% → 5.2%−0.8 pts
- Food Products6.7% → 6.1%−0.6 pts
- Automobiles14.1% → 13.8%−0.3 pts
- Household Products1.4% → 1.2%−0.3 pts
- Banks5.8% → 5.7%−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 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 20.4% | 21.9% | 21.1% | 21.0% | 20.1% |
| Automobiles | 14.5% | 12.8% | 14.6% | 14.1% | 13.8% |
| Telecom - Services | 3.8% | 4.1% | 5.1% | 8.0% | 9.4% |
| Consumer Non Durables | 7.5% | 7.3% | 7.3% | 7.3% | 7.6% |
| Retailing | 7.6% | 6.4% | 6.2% | 6.1% | 6.8% |
| Food Products | 4.7% | 7.4% | 7.0% | 6.7% | 6.1% |
| Banks | 3.4% | 5.5% | 5.8% | 5.8% | 5.7% |
| Diversified FMCG | 8.5% | 6.9% | 6.2% | 6.0% | 5.2% |
| Personal Products | 5.1% | 5.0% | 4.7% | 4.9% | 5.0% |
| Leisure Services | 3.7% | 4.0% | 4.6% | 4.7% | 4.6% |
Allocation in Feb 2020change vs Jan 2020
- Consumer Durables (8)20.1%▼ 0.9 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. More on reading cash.
Cash & debt, Feb 2020
1.4%
▼ 0.9 pts vs Jan 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2019 · now ▲ 0.2 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.