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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
₹235 Cr
up ₹0 L vs Apr 2020
- Stocks held
- 35
- unchanged
- Top 10 weight
- 55.8%
- 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 May 2020 it disclosed 35 stocks worth ₹235 Cr, up ₹0 L from Apr 2020. Its largest positions were Bharti Airtel Limited (9.1%), Maruti Suzuki India Limited (8.1%), Hindustan Unilever Limited (8.1%); the ten largest together made up 55.8% of the portfolio, and Consumer Durables was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2020 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.06% | down 1.23 pts | ₹21.3 Cr | down ₹2.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 8.12% | up 0.36 pts | ₹19.1 Cr | up ₹86 L | Added |
| Hindustan Unilever Limited | 8.06% | up 3.57 pts | ₹18.9 Cr | up ₹8.4 Cr | Added |
| ITC Limited | 6.01% | up 0.12 pts | ₹14.1 Cr | up ₹27 L | Added |
| Asian Paints Limited | 5.88% | up 0.26 pts | ₹13.8 Cr | up ₹61 L | Added |
| Nestle India Limited | 4.86% | down 0.11 pts | ₹11.4 Cr | down ₹25 L | Trimmed |
| Avenue Supermarts Limited | 3.67% | down 0.19 pts | ₹8.6 Cr | down ₹43 L | Trimmed |
| Dabur India Limited | 3.64% | down 0.18 pts | ₹8.5 Cr | down ₹42 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.30% | down 0.11 pts | ₹7.7 Cr | down ₹26 L | Trimmed |
| Marico Limited | 3.22% | up 0.53 pts | ₹7.6 Cr | up ₹1.2 Cr | Added |
| Eicher Motors Limited | 3.17% | up 0.23 pts | ₹7.4 Cr | up ₹53 L | Added |
| HDFC Bank Limited | 3.12% | down 0.16 pts | ₹7.3 Cr | down ₹39 L | Trimmed |
| United Breweries Limited | 2.75% | up 0.05 pts | ₹6.5 Cr | up ₹12 L | Added |
| Titan Company Limited | 2.50% | up 0.02 pts | ₹5.9 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 2.46% | down 1.44 pts | ₹5.8 Cr | down ₹3.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.40% | up 0.73 pts | ₹5.6 Cr | up ₹1.7 Cr | Added |
| Jubilant Foodworks Limited | 2.19% | down 0.42 pts | ₹5.1 Cr | down ₹98 L | Trimmed |
| Sheela Foam Limited | 2.15% | down 0.17 pts | ₹5.1 Cr | down ₹40 L | Trimmed |
| ICICI Bank Limited | 2.02% | down 0.29 pts | ₹4.7 Cr | down ₹69 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.81% | up 0.01 pts | ₹4.3 Cr | up ₹3 L | Added |
| Havells India Limited | 1.78% | down 0.12 pts | ₹4.2 Cr | down ₹28 L | Trimmed |
| Bajaj Finance Limited | 1.75% | down 0.23 pts | ₹4.1 Cr | down ₹53 L | Trimmed |
| TVS Motor Company Limited | 1.65% | down 0.87 pts | ₹3.9 Cr | down ₹2 Cr | Trimmed |
| Whirlpool of India Limited | 1.57% | down 0.09 pts | ₹3.7 Cr | down ₹22 L | Trimmed |
| HERITAGE FOODS LTD. | 1.34% | down 0.22 pts | ₹3.2 Cr | down ₹51 L | Trimmed |
| The Phoenix Mills Limited | 1.32% | down 0.04 pts | ₹3.1 Cr | down ₹10 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.26% | down 0.08 pts | ₹3 Cr | down ₹20 L | Trimmed |
| MRF Limited | 1.26% | down 0.03 pts | ₹3 Cr | down ₹7 L | Trimmed |
| Cera Sanitaryware Limited | 1.24% | down 0.26 pts | ₹2.9 Cr | down ₹62 L | Trimmed |
| Escorts Kubota Limited | 1.15% | up 1.15 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Info Edge (India) Limited | 1.14% | up 0.06 pts | ₹2.7 Cr | up ₹14 L | Added |
| Jyothy Labs Limited | 1.13% | down 0.11 pts | ₹2.6 Cr | down ₹25 L | Trimmed |
| Relaxo Footwears Limited | 1.07% | up 0.20 pts | ₹2.5 Cr | up ₹47 L | Added |
| Prataap Snacks Limited | 1.06% | up 0.02 pts | ₹2.5 Cr | up ₹4 L | Added |
| Chalet Hotels Limited | 0.54% | down 0.26 pts | ₹1.3 Cr | down ₹60 L | Trimmed |
| Khadim India Ltd | 0.35% | down 0.07 pts | ₹82 L | down ₹16 L | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (1)
- Escorts Kubota Limited1.2% · ₹2.7 Cr
Exited Exited (1)
- VIP Industries Limitedwas 0.6% · ₹1.5 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹8.4 Cr (+3.57% pts)
- Aditya Birla Fashion and Retail Limitedup ₹1.7 Cr (+0.73% pts)
- Marico Limitedup ₹1.2 Cr (+0.53% pts)
- Maruti Suzuki India 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 Apr 2020, the weight rose most in Diversified FMCG (+3.6 pts) and Agricultural, Commercial & Construction Vehicles (+1.2 pts), and fell most in Telecom - Services (−1.4 pts) and Consumer Durables (−1.3 pts).
- Diversified FMCG10.8% → 14.4%+3.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.2%new+1.2 pts
- Retailing6.9% → 7.4%+0.5 pts
- Agricultural Food & Other Products2.8% → 3.3%+0.5 pts
- Telecom - Services10.7% → 9.3%−1.4 pts
- Consumer Durables21.7% → 20.3%−1.3 pts
- Leisure Services3.5% → 2.8%−0.7 pts
- Banks5.8% → 5.3%−0.6 pts
- Automobiles13.8% → 13.3%−0.5 pts
- Personal Products5.4% → 5.0%−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 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 22.2% | 21.1% | 20.1% | 21.7% | 20.3% |
| Diversified FMCG | 8.0% | 6.2% | 5.2% | 10.8% | 14.4% |
| Automobiles | 13.8% | 14.6% | 13.8% | 13.8% | 13.3% |
| Telecom - Services | 3.5% | 5.1% | 9.4% | 10.7% | 9.3% |
| Retailing | 6.9% | 6.2% | 6.8% | 6.9% | 7.4% |
| Banks | 3.6% | 5.8% | 5.7% | 5.8% | 5.3% |
| Personal Products | 4.5% | 4.7% | 5.0% | 5.4% | 5.0% |
| Food Products | 6.2% | 7.0% | 6.1% | 5.2% | 5.0% |
| Agricultural Food & Other Products | 3.2% | 2.5% | 2.3% | 2.8% | 3.3% |
| Beverages | 2.7% | 2.3% | 2.9% | 2.8% | 2.8% |
Allocation in May 2020change vs Apr 2020
- Consumer Durables (9)20.3%▼ 1.3 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, May 2020
2.5%
▼ 1.4 pts vs Apr 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.3%
- May 2019 · now ▲ 1.2 pts
- Last 12 months
- 0.9% – 3.9%
- lowest to highest · record 3.9% in Apr 2020
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.