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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
₹288 Cr
down ₹4.8 Cr vs Mar 2021
- Stocks held
- 38
- unchanged
- Top 10 weight
- 50.0%
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2021 it disclosed 38 stocks worth ₹288 Cr, down ₹4.8 Cr from Mar 2021. Its largest positions were Bharti Airtel Limited (8.7%), Hindustan Unilever Limited (7.4%), Asian Paints Limited (6.0%); the ten largest together made up 50.0% of the portfolio, and Consumer Durables was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2021 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.65% | up 0.45 pts | ₹25 Cr | up ₹90 L | Added |
| Hindustan Unilever Limited | 7.42% | down 0.12 pts | ₹21.4 Cr | down ₹71 L | Trimmed |
| Asian Paints Limited | 6.02% | up 0.10 pts | ₹17.4 Cr | down ₹1 L | Held |
| Maruti Suzuki India Limited | 5.82% | down 0.20 pts | ₹16.8 Cr | down ₹88 L | Trimmed |
| Nestle India Limited | 4.52% | up 0.05 pts | ₹13 Cr | down ₹8 L | Trimmed |
| ITC Limited | 3.76% | down 2.02 pts | ₹10.8 Cr | down ₹6.1 Cr | Trimmed |
| Dabur India Limited | 3.73% | up 0.04 pts | ₹10.8 Cr | down ₹5 L | Held |
| Eicher Motors Limited | 3.53% | up 0.77 pts | ₹10.2 Cr | up ₹2.1 Cr | Added |
| Avenue Supermarts Limited | 3.46% | up 0.44 pts | ₹10 Cr | up ₹1.1 Cr | Added |
| Marico Limited | 3.07% | up 0.05 pts | ₹8.8 Cr | up ₹0 L | Held |
| Crompton Greaves Consumer Electricals Limited | 2.87% | down 0.01 pts | ₹8.3 Cr | down ₹16 L | Trimmed |
| HDFC Bank Limited | 2.69% | down 0.11 pts | ₹7.8 Cr | down ₹45 L | Trimmed |
| Titan Company Limited | 2.64% | up 0.38 pts | ₹7.6 Cr | up ₹99 L | Added |
| ICICI Bank Limited | 2.60% | up 0.12 pts | ₹7.5 Cr | up ₹23 L | Added |
| Whirlpool of India Limited | 2.31% | up 0.03 pts | ₹6.7 Cr | down ₹2 L | Held |
| Jubilant Foodworks Limited | 2.31% | up 0.52 pts | ₹6.7 Cr | up ₹1.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.16% | up 0.17 pts | ₹6.2 Cr | up ₹40 L | Added |
| Sheela Foam Limited | 2.12% | up 0.10 pts | ₹6.1 Cr | up ₹18 L | Added |
| United Breweries Limited | 2.02% | down 0.31 pts | ₹5.8 Cr | down ₹1 Cr | Trimmed |
| EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. | 2.01% | down 0.29 pts | ₹5.8 Cr | down ₹95 L | Trimmed |
| TVS Motor Company Limited | 1.97% | up 0.17 pts | ₹5.7 Cr | up ₹41 L | Added |
| Bajaj Finance Limited | 1.89% | up 0.13 pts | ₹5.5 Cr | up ₹30 L | Added |
| Relaxo Footwears Limited | 1.88% | up 0.03 pts | ₹5.4 Cr | down ₹1 L | Held |
| Jyothy Labs Limited | 1.75% | up 0.14 pts | ₹5 Cr | up ₹33 L | Added |
| HERITAGE FOODS LTD. | 1.59% | up 0.34 pts | ₹4.6 Cr | up ₹91 L | Added |
| Cera Sanitaryware Limited | 1.53% | up <0.01 pts | ₹4.4 Cr | down ₹7 L | Trimmed |
| Metropolis Healthcare Limited | 1.49% | down 0.03 pts | ₹4.3 Cr | down ₹17 L | Trimmed |
| V-Mart Retail Limited | 1.47% | down 0.05 pts | ₹4.2 Cr | down ₹21 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.39% | up <0.01 pts | ₹4 Cr | down ₹6 L | Trimmed |
| Radico Khaitan Limited | 1.38% | up 0.23 pts | ₹4 Cr | up ₹61 L | Added |
| The Phoenix Mills Limited | 1.37% | down 0.23 pts | ₹3.9 Cr | down ₹74 L | Trimmed |
| Info Edge (India) Limited | 1.36% | up 0.20 pts | ₹3.9 Cr | up ₹51 L | Added |
| Page Industries Limited | 1.29% | down 0.01 pts | ₹3.7 Cr | down ₹8 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.26% | down 0.02 pts | ₹3.6 Cr | down ₹12 L | Trimmed |
| Escorts Kubota Limited | 1.16% | down 0.15 pts | ₹3.4 Cr | down ₹51 L | Trimmed |
| Orient Electric Limited | 1.12% | down 0.15 pts | ₹3.2 Cr | down ₹50 L | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.97% | up 0.97 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Cash, TREPS & receivables | 0.92% | down 0.30 pts | ₹2.6 Cr | down ₹92 L | Trimmed |
| Khadim India Ltd | 0.51% | down 0.02 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (1)
- BARBEQUE NATION HOSPITALITY LT1.0% · ₹2.8 Cr
Exited Exited (1)
- MRF Limitedwas 1.4% · ₹4.1 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹2.1 Cr (+0.77% pts)
- Jubilant Foodworks Limitedup ₹1.4 Cr (+0.52% pts)
- Avenue Supermarts Limitedup ₹1.1 Cr (+0.44% pts)
- Titan Company 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 Mar 2021, the weight rose most in Leisure Services (+1.5 pts) and Automobiles (+0.7 pts), and fell most in Diversified FMCG (−2.2 pts) and Auto Ancillaries (−1.4 pts).
- Leisure Services1.8% → 3.3%+1.5 pts
- Automobiles10.7% → 11.4%+0.7 pts
- Telecom - Services8.3% → 8.7%+0.4 pts
- Consumer Durables20.8% → 21.2%+0.4 pts
- Consumer Non Durables1.3% → 1.6%+0.3 pts
- Retailing8.1% → 8.4%+0.3 pts
- Diversified FMCG13.5% → 11.3%−2.2 pts
- Auto Ancillaries1.4% → 0.0%exited−1.4 pts
- Realty1.6% → 1.4%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.2%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 10.3% | 21.7% | 20.0% | 21.2% | 20.8% | 21.2% |
| Automobiles | 20.1% | 13.8% | 11.7% | 11.2% | 10.7% | 11.4% |
| Diversified FMCG | 10.7% | 10.8% | 12.9% | 13.0% | 13.5% | 11.3% |
| Telecom - Services | 4.5% | 10.7% | 8.2% | 9.1% | 8.3% | 8.7% |
| Retailing | 6.1% | 6.9% | 7.0% | 7.0% | 8.1% | 8.4% |
| Personal Products | 3.2% | 5.4% | 5.6% | 5.5% | 5.7% | 5.9% |
| Banks | 2.0% | 5.8% | 5.0% | 5.2% | 5.3% | 5.3% |
| Food Products | 5.7% | 5.2% | 7.2% | 4.7% | 4.5% | 4.6% |
| Beverages | 3.7% | 2.8% | 2.0% | 3.1% | 3.5% | 3.4% |
| Leisure Services | 4.7% | 3.5% | 2.1% | 1.8% | 1.8% | 3.3% |
Allocation in Apr 2021change vs Mar 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, Apr 2021
0.9%
▼ 0.3 pts vs Mar 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.9%
- Apr 2020 · now ▼ 3.0 pts
- Last 12 months
- 0.6% – 2.5%
- 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.