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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
₹357 Cr
up ₹8.6 Cr vs Sep 2021
- Stocks held
- 35
- unchanged
- Top 10 weight
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2021 it disclosed 35 stocks worth ₹357 Cr, up ₹8.6 Cr from Sep 2021. Its largest positions were Bharti Airtel Limited (9.1%), Asian Paints Limited (6.1%), Maruti Suzuki India Limited (5.9%); the ten largest together made up 47.7% of the portfolio, and Consumer Durables was the biggest sector at 20.4% of its equity. Cash and debt stood at 4.0%. Compared with Sep 2021 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.12% | down 0.27 pts | ₹32.6 Cr | down ₹14 L | Held |
| Asian Paints Limited | 6.08% | down 0.07 pts | ₹21.7 Cr | up ₹29 L | Added |
| Maruti Suzuki India Limited | 5.87% | down 0.03 pts | ₹21 Cr | up ₹40 L | Added |
| Hindustan Unilever Limited | 5.23% | down 0.82 pts | ₹18.7 Cr | down ₹2.4 Cr | Trimmed |
| Nestle India Limited | 4.15% | down 0.20 pts | ₹14.8 Cr | down ₹35 L | Trimmed |
| Cash, TREPS & receivables | 3.98% | up 1.30 pts | ₹14.2 Cr | up ₹4.9 Cr | Added |
| ITC Limited | 3.97% | down 0.33 pts | ₹14.2 Cr | down ₹82 L | Trimmed |
| Avenue Supermarts Limited | 3.90% | down 0.07 pts | ₹13.9 Cr | up ₹9 L | Added |
| Titan Company Limited | 3.21% | up 0.23 pts | ₹11.4 Cr | up ₹1.1 Cr | Added |
| Dabur India Limited | 3.12% | down 0.25 pts | ₹11.1 Cr | down ₹59 L | Trimmed |
| Godrej Consumer Products Limited | 3.08% | up 0.13 pts | ₹11 Cr | up ₹70 L | Added |
| Marico Limited | 3.03% | up 0.04 pts | ₹10.8 Cr | up ₹40 L | Added |
| Crompton Greaves Consumer Electricals Limited | 3.00% | up 0.04 pts | ₹10.7 Cr | up ₹41 L | Added |
| Eicher Motors Limited | 2.93% | down 0.44 pts | ₹10.4 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Bank Limited | 2.81% | up 0.29 pts | ₹10 Cr | up ₹1.3 Cr | Added |
| Jubilant Foodworks Limited | 2.59% | down 0.08 pts | ₹9.2 Cr | down ₹7 L | Trimmed |
| HDFC Bank Limited | 2.53% | down 0.08 pts | ₹9 Cr | down ₹7 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.36% | up 0.02 pts | ₹8.4 Cr | up ₹29 L | Added |
| United Breweries Limited | 2.23% | up 0.06 pts | ₹8 Cr | up ₹42 L | Added |
| Sheela Foam Limited | 2.08% | up 0.06 pts | ₹7.4 Cr | up ₹40 L | Added |
| Metropolis Healthcare Limited | 2.08% | up 0.68 pts | ₹7.4 Cr | up ₹2.5 Cr | Added |
| Bajaj Finance Limited | 2.07% | down 0.13 pts | ₹7.4 Cr | down ₹27 L | Trimmed |
| Radico Khaitan Limited | 1.95% | up 0.17 pts | ₹6.9 Cr | up ₹77 L | Added |
| Relaxo Footwears Limited | 1.87% | up 0.23 pts | ₹6.7 Cr | up ₹95 L | Added |
| Whirlpool of India Limited | 1.86% | down 0.11 pts | ₹6.6 Cr | down ₹22 L | Trimmed |
| HERITAGE FOODS LTD. | 1.83% | up 0.19 pts | ₹6.5 Cr | up ₹83 L | Added |
| The Phoenix Mills Limited | 1.76% | up 0.24 pts | ₹6.3 Cr | up ₹99 L | Added |
| Eternal Limited | 1.66% | up 0.09 pts | ₹5.9 Cr | up ₹46 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.60% | down 0.02 pts | ₹5.7 Cr | up ₹6 L | Added |
| V-Mart Retail Limited | 1.59% | up 0.06 pts | ₹5.7 Cr | up ₹36 L | Added |
| Page Industries Limited | 1.58% | up 0.22 pts | ₹5.6 Cr | up ₹89 L | Added |
| BARBEQUE NATION HOSPITALITY LT | 1.57% | up 0.13 pts | ₹5.6 Cr | up ₹60 L | Added |
| Orient Electric Limited | 1.45% | up 0.22 pts | ₹5.2 Cr | up ₹88 L | Added |
| Supreme Industries Limited | 1.04% | up 1.04 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| FSN E-Commerce Ventures Limited | 0.49% | up 0.49 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| EQ-RGTREN BHARTI AIRTEL LTD. | 0.33% | up 0.33 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Sep 2021 to Oct 2021
New New positions (3)
- Supreme Industries Limited1.0% · ₹3.7 Cr
- FSN E-Commerce Ventures Limited0.5% · ₹1.7 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.0.3% · ₹1.2 Cr
Exited Exited (3)
- Cera Sanitaryware Limitedwas 1.7% · ₹6 Cr
- Info Edge (India) Limitedwas 1.5% · ₹5.1 Cr
- EQ-PP BHARTI AIRTEL LTD.was 0.1% · ₹52 L
Added Biggest additions
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 Sep 2021, the weight rose most in Industrial Products (+1.1 pts) and Healthcare Services (+0.7 pts), and fell most in Diversified FMCG (−1.1 pts) and Consumer Durables (−0.9 pts).
- Industrial Products0.0% → 1.1%new+1.1 pts
- Healthcare Services1.4% → 2.2%+0.7 pts
- Beverages4.0% → 4.3%+0.3 pts
- Banks5.3% → 5.6%+0.3 pts
- Realty1.6% → 1.8%+0.3 pts
- Textiles & Apparels1.4% → 1.6%+0.2 pts
- Diversified FMCG10.6% → 9.6%−1.1 pts
- Consumer Durables21.3% → 20.4%−0.9 pts
- Retailing11.2% → 10.4%−0.8 pts
- Automobiles9.5% → 9.2%−0.4 pts
- Food Products4.5% → 4.3%−0.2 pts
- Finance2.3% → 2.2%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 20.0% | 21.2% | 21.9% | 21.3% | 20.4% |
| Retailing | 7.6% | 7.0% | 8.4% | 10.7% | 11.2% | 10.4% |
| Telecom - Services | 3.7% | 8.2% | 8.7% | 8.1% | 9.8% | 9.8% |
| Diversified FMCG | 12.3% | 12.9% | 11.3% | 10.0% | 10.6% | 9.6% |
| Automobiles | 19.6% | 11.7% | 11.4% | 11.0% | 9.5% | 9.2% |
| Personal Products | 3.8% | 5.6% | 5.9% | 8.1% | 8.2% | 8.1% |
| Banks | 3.1% | 5.0% | 5.3% | 5.1% | 5.3% | 5.6% |
| Beverages | 2.9% | 2.0% | 3.4% | 4.0% | 4.0% | 4.3% |
| Leisure Services | 4.4% | 2.1% | 3.3% | 3.9% | 4.2% | 4.3% |
| Food Products | 5.0% | 7.2% | 4.6% | 4.3% | 4.5% | 4.3% |
Allocation in Oct 2021change vs Sep 2021
- Consumer Durables (7)20.4%▼ 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, Oct 2021
4.0%
▲ 1.3 pts vs Sep 2021
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2020 · now ▲ 3.0 pts
- Last 12 months
- 0.6% – 4.0%
- lowest to highest · record 4.0% in Oct 2021
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.