Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 106425UTI - India Consumer Fund
Disclosed for 92 months, Jul 2017 to Sep 2026.
Portfolio value
₹292 Cr
down ₹46 L vs Jan 2021
- Stocks held
- 38
- down 1 vs Jan 2021
- Top 10 weight
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2021 it disclosed 38 stocks worth ₹292 Cr, down ₹46 L from Jan 2021. Its largest positions were Bharti Airtel Limited (9.0%), Hindustan Unilever Limited (6.6%), Maruti Suzuki India Limited (6.2%); the ten largest together made up 50.0% of the portfolio, and Consumer Durables was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2021 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 9.05% | up 0.06 pts | ₹26.4 Cr | up ₹13 L | Held |
| Hindustan Unilever Limited | 6.64% | down 0.40 pts | ₹19.4 Cr | down ₹1.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.17% | down 0.30 pts | ₹18 Cr | down ₹89 L | Trimmed |
| ITC Limited | 5.41% | down 0.39 pts | ₹15.8 Cr | down ₹1.2 Cr | Trimmed |
| Asian Paints Limited | 5.34% | down 0.30 pts | ₹15.6 Cr | down ₹89 L | Trimmed |
| Nestle India Limited | 4.41% | down 0.26 pts | ₹12.9 Cr | down ₹77 L | Trimmed |
| Dabur India Limited | 3.62% | down 0.08 pts | ₹10.6 Cr | down ₹24 L | Trimmed |
| Avenue Supermarts Limited | 3.38% | up 0.39 pts | ₹9.9 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 3.02% | up 0.29 pts | ₹8.8 Cr | up ₹83 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.97% | down 0.69 pts | ₹8.7 Cr | down ₹2 Cr | Trimmed |
| Marico Limited | 2.93% | down 0.13 pts | ₹8.5 Cr | down ₹39 L | Trimmed |
| ICICI Bank Limited | 2.66% | up 0.27 pts | ₹7.8 Cr | up ₹79 L | Added |
| Eicher Motors Limited | 2.48% | down 0.24 pts | ₹7.2 Cr | down ₹71 L | Trimmed |
| Whirlpool of India Limited | 2.48% | down 0.31 pts | ₹7.2 Cr | down ₹93 L | Trimmed |
| United Breweries Limited | 2.27% | down 0.27 pts | ₹6.6 Cr | down ₹79 L | Trimmed |
| EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. | 2.23% | up 0.68 pts | ₹6.5 Cr | up ₹2 Cr | Added |
| Titan Company Limited | 2.18% | down 0.02 pts | ₹6.4 Cr | down ₹6 L | Trimmed |
| Sheela Foam Limited | 2.08% | up 0.08 pts | ₹6.1 Cr | up ₹22 L | Added |
| Jubilant Foodworks Limited | 2.05% | up 0.28 pts | ₹6 Cr | up ₹81 L | Added |
| TVS Motor Company Limited | 2.04% | up 0.12 pts | ₹5.9 Cr | up ₹34 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.03% | up 0.26 pts | ₹5.9 Cr | up ₹74 L | Added |
| Relaxo Footwears Limited | 1.81% | up 0.07 pts | ₹5.3 Cr | up ₹19 L | Added |
| Bajaj Finance Limited | 1.80% | up 0.18 pts | ₹5.3 Cr | up ₹53 L | Added |
| Jyothy Labs Limited | 1.76% | down 0.15 pts | ₹5.1 Cr | down ₹46 L | Trimmed |
| The Phoenix Mills Limited | 1.67% | up 0.13 pts | ₹4.9 Cr | up ₹38 L | Added |
| Cera Sanitaryware Limited | 1.65% | up 0.19 pts | ₹4.8 Cr | up ₹55 L | Added |
| V-Mart Retail Limited | 1.45% | up 0.11 pts | ₹4.2 Cr | up ₹31 L | Added |
| MRF Limited | 1.45% | up 0.01 pts | ₹4.2 Cr | up ₹2 L | Added |
| Escorts Kubota Limited | 1.35% | up 0.11 pts | ₹3.9 Cr | up ₹32 L | Added |
| HERITAGE FOODS LTD. | 1.35% | up 0.06 pts | ₹3.9 Cr | up ₹17 L | Added |
| Metropolis Healthcare Limited | 1.34% | down 0.07 pts | ₹3.9 Cr | down ₹21 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.33% | down 0.10 pts | ₹3.9 Cr | down ₹29 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.30% | up 1.30 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Page Industries Limited | 1.25% | up 0.04 pts | ₹3.7 Cr | up ₹12 L | Added |
| Info Edge (India) Limited | 1.18% | up 0.13 pts | ₹3.4 Cr | up ₹38 L | Added |
| Radico Khaitan Limited | 1.17% | up 0.67 pts | ₹3.4 Cr | up ₹1.9 Cr | Added |
| Orient Electric Limited | 1.11% | up 0.59 pts | ₹3.2 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 1.01% | down 0.13 pts | ₹3 Cr | down ₹39 L | Trimmed |
| Khadim India Ltd | 0.59% | up 0.15 pts | ₹1.7 Cr | up ₹44 L | Added |
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Housing Development Finance Corporation Limited1.3% · ₹3.8 Cr
Exited Exited (2)
- HDFC Asset Management Company Limitedwas 1.9% · ₹5.5 Cr
- Havells India Limitedwas 0.5% · ₹1.5 Cr
Added Biggest additions
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.up ₹2 Cr (+0.68% pts)
- Radico Khaitan Limitedup ₹1.9 Cr (+0.67% pts)
- Orient Electric 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 Jan 2021, the weight rose most in Finance (+1.5 pts) and Retailing (+1.3 pts), and fell most in Capital Markets (−1.9 pts) and Diversified FMCG (−0.8 pts).
- Finance1.6% → 3.1%+1.5 pts
- Retailing7.0% → 8.3%+1.3 pts
- Banks5.2% → 5.7%+0.6 pts
- Beverages3.1% → 3.5%+0.4 pts
- Leisure Services1.8% → 2.1%+0.3 pts
- Personal Products5.5% → 5.7%+0.2 pts
- Capital Markets1.9% → 0.0%exited−1.9 pts
- Diversified FMCG13.0% → 12.2%−0.8 pts
- Consumer Durables21.2% → 20.4%−0.8 pts
- Automobiles11.2% → 10.8%−0.4 pts
- Food Products4.7% → 4.5%−0.3 pts
- Household Products1.9% → 1.8%−0.2 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 2018 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.2% | 20.1% | 19.4% | 19.6% | 21.2% | 20.4% |
| Diversified FMCG | 8.7% | 5.2% | 13.4% | 13.5% | 13.0% | 12.2% |
| Automobiles | 12.7% | 13.8% | 12.3% | 11.3% | 11.2% | 10.8% |
| Telecom - Services | 2.7% | 9.4% | 9.4% | 8.1% | 9.1% | 9.1% |
| Retailing | 6.3% | 6.8% | 6.6% | 6.9% | 7.0% | 8.3% |
| Banks | 11.4% | 5.7% | 5.2% | 5.5% | 5.2% | 5.7% |
| Personal Products | 3.1% | 5.0% | 5.2% | 5.1% | 5.5% | 5.7% |
| Food Products | 5.3% | 6.1% | 6.8% | 6.8% | 4.7% | 4.5% |
| Beverages | 4.1% | 2.9% | 2.4% | 2.2% | 3.1% | 3.5% |
| Finance | 3.5% | 3.1% | 2.3% | 2.6% | 1.6% | 3.1% |
Allocation in Feb 2021change vs Jan 2021
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 2021
1.0%
▼ 0.1 pts vs Jan 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2020 · now ▼ 0.4 pts
- Last 12 months
- 0.6% – 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.