Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 106425UTI - India Consumer Fund
Disclosed for 92 months, Jul 2017 to Sep 2026.
Portfolio value
₹348 Cr
up ₹4 Cr vs Aug 2021
- Stocks held
- 35
- down 1 vs Aug 2021
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2021 it disclosed 35 stocks worth ₹348 Cr, up ₹4 Cr from Aug 2021. Its largest positions were Bharti Airtel Limited (9.4%), Asian Paints Limited (6.2%), Hindustan Unilever Limited (6.1%); the ten largest together made up 49.8% of the portfolio, and Consumer Durables was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2021 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.39% | down 0.26 pts | ₹32.7 Cr | down ₹51 L | Trimmed |
| Asian Paints Limited | 6.15% | up 0.01 pts | ₹21.4 Cr | up ₹29 L | Added |
| Hindustan Unilever Limited | 6.05% | down 0.12 pts | ₹21.1 Cr | down ₹17 L | Trimmed |
| Maruti Suzuki India Limited | 5.90% | up 0.33 pts | ₹20.5 Cr | up ₹1.4 Cr | Added |
| Nestle India Limited | 4.36% | down 0.17 pts | ₹15.2 Cr | down ₹41 L | Trimmed |
| ITC Limited | 4.31% | up 0.41 pts | ₹15 Cr | up ₹1.6 Cr | Added |
| Avenue Supermarts Limited | 3.97% | down 0.05 pts | ₹13.8 Cr | down ₹3 L | Held |
| Dabur India Limited | 3.37% | down 0.06 pts | ₹11.7 Cr | down ₹8 L | Trimmed |
| Eicher Motors Limited | 3.37% | up 0.10 pts | ₹11.7 Cr | up ₹47 L | Added |
| Marico Limited | 2.99% | down 0.02 pts | ₹10.4 Cr | up ₹6 L | Added |
| Titan Company Limited | 2.98% | up 0.30 pts | ₹10.4 Cr | up ₹1.2 Cr | Added |
| Godrej Consumer Products Limited | 2.96% | down 0.24 pts | ₹10.3 Cr | down ₹69 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.96% | down <0.01 pts | ₹10.3 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 2.68% | up 0.98 pts | ₹9.3 Cr | up ₹3.5 Cr | Added |
| Jubilant Foodworks Limited | 2.67% | down <0.01 pts | ₹9.3 Cr | up ₹11 L | Added |
| HDFC Bank Limited | 2.61% | down 0.01 pts | ₹9.1 Cr | up ₹8 L | Added |
| ICICI Bank Limited | 2.52% | down 0.10 pts | ₹8.8 Cr | down ₹23 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.34% | up 0.34 pts | ₹8.1 Cr | up ₹1.3 Cr | Added |
| Bajaj Finance Limited | 2.20% | up 0.02 pts | ₹7.7 Cr | up ₹14 L | Added |
| United Breweries Limited | 2.17% | up 0.11 pts | ₹7.5 Cr | up ₹46 L | Added |
| Sheela Foam Limited | 2.01% | down 0.08 pts | ₹7 Cr | down ₹21 L | Trimmed |
| Whirlpool of India Limited | 1.97% | up 0.11 pts | ₹6.9 Cr | up ₹46 L | Added |
| Radico Khaitan Limited | 1.77% | down 0.01 pts | ₹6.2 Cr | up ₹5 L | Added |
| Cera Sanitaryware Limited | 1.74% | up 0.25 pts | ₹6 Cr | up ₹94 L | Added |
| HERITAGE FOODS LTD. | 1.64% | down 0.05 pts | ₹5.7 Cr | down ₹12 L | Trimmed |
| Relaxo Footwears Limited | 1.64% | down 0.09 pts | ₹5.7 Cr | down ₹25 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.62% | up <0.01 pts | ₹5.6 Cr | up ₹8 L | Added |
| Eternal Limited | 1.57% | up 0.01 pts | ₹5.5 Cr | up ₹8 L | Added |
| V-Mart Retail Limited | 1.53% | down 0.04 pts | ₹5.3 Cr | down ₹7 L | Trimmed |
| The Phoenix Mills Limited | 1.51% | up 0.14 pts | ₹5.3 Cr | up ₹53 L | Added |
| Info Edge (India) Limited | 1.48% | up 0.04 pts | ₹5.1 Cr | up ₹20 L | Added |
| BARBEQUE NATION HOSPITALITY LT | 1.44% | down 0.02 pts | ₹5 Cr | up ₹1 L | Held |
| Metropolis Healthcare Limited | 1.40% | down 0.08 pts | ₹4.9 Cr | down ₹22 L | Trimmed |
| Page Industries Limited | 1.37% | down 0.01 pts | ₹4.8 Cr | up ₹3 L | Added |
| Orient Electric Limited | 1.24% | down 0.01 pts | ₹4.3 Cr | up ₹1 L | Held |
| EQ-PP BHARTI AIRTEL LTD. | 0.15% | up 0.15 pts | ₹52 L | up ₹52 L | New |
What changed, Aug 2021 to Sep 2021
New New positions (1)
- EQ-PP BHARTI AIRTEL LTD.0.1% · ₹52 L
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 1.3% · ₹4.5 Cr
- Khadim India Ltdwas 0.6% · ₹2 Cr
Added Biggest additions
- ITC Limitedup ₹1.6 Cr (+0.41% pts)
- Maruti Suzuki India Limitedup ₹1.4 Cr (+0.33% pts)
- Aditya Birla Fashion and Retail Limited ₹1.3 Cr (+0.34% 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 Aug 2021, the weight rose most in Automobiles (+0.5 pts) and Retailing (+0.4 pts), and fell most in Finance (−1.3 pts) and Personal Products (−0.2 pts).
- Automobiles9.0% → 9.5%+0.5 pts
- Retailing10.8% → 11.2%+0.4 pts
- Diversified FMCG10.2% → 10.6%+0.4 pts
- Realty1.4% → 1.6%+0.2 pts
- Beverages3.9% → 4.0%+0.1 pts
- Consumer Durables21.1% → 21.3%+0.1 pts
- Finance3.5% → 2.3%−1.3 pts
- Personal Products8.4% → 8.2%−0.2 pts
- Food Products4.6% → 4.5%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.8% | 20.1% | 20.8% | 22.5% | 21.1% | 21.3% |
| Retailing | 7.1% | 6.6% | 8.1% | 8.4% | 10.8% | 11.2% |
| Diversified FMCG | 12.4% | 13.1% | 13.5% | 10.1% | 10.2% | 10.6% |
| Telecom - Services | 4.1% | 8.1% | 8.3% | 7.6% | 9.8% | 9.8% |
| Automobiles | 19.8% | 11.7% | 10.7% | 12.3% | 9.0% | 9.5% |
| Personal Products | 2.9% | 5.5% | 5.7% | 7.8% | 8.4% | 8.2% |
| Banks | 3.3% | 4.8% | 5.3% | 5.2% | 5.3% | 5.3% |
| Food Products | 4.6% | 7.0% | 4.5% | 4.5% | 4.6% | 4.5% |
| Leisure Services | 4.6% | 2.3% | 1.8% | 3.5% | 4.2% | 4.2% |
| Beverages | 3.1% | 2.0% | 3.5% | 3.9% | 3.9% | 4.0% |
Allocation in Sep 2021change vs Aug 2021
- Consumer Durables (8)21.3%▲ 0.1 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, Sep 2021
2.7%
▲ 1.0 pts vs Aug 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 0.8%
- Sep 2020 · now ▲ 1.9 pts
- Last 12 months
- 0.6% – 2.7%
- 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.