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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
₹380 Cr
up ₹9.1 Cr vs Nov 2021
- Stocks held
- 38
- up 2 vs Nov 2021
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2021 it disclosed 38 stocks worth ₹380 Cr, up ₹9.1 Cr from Nov 2021. Its largest positions were Asian Paints Limited (6.8%), Bharti Airtel Limited (6.3%), Maruti Suzuki India Limited (5.9%); the ten largest together made up 45.1% of the portfolio, and Consumer Durables was the biggest sector at 22.6% of its equity. Cash and debt stood at 3.2%. Compared with Nov 2021 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Asian Paints Limited | 6.77% | up 0.32 pts | ₹25.7 Cr | up ₹1.8 Cr | Added |
| Bharti Airtel Limited | 6.30% | down 0.58 pts | ₹23.9 Cr | down ₹1.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.87% | up 0.34 pts | ₹22.3 Cr | up ₹1.8 Cr | Added |
| Hindustan Unilever Limited | 4.85% | down 0.03 pts | ₹18.4 Cr | up ₹33 L | Added |
| Nestle India Limited | 4.05% | up 0.02 pts | ₹15.4 Cr | up ₹43 L | Added |
| Avenue Supermarts Limited | 3.94% | down 0.13 pts | ₹14.9 Cr | down ₹13 L | Trimmed |
| ITC Limited | 3.65% | down 0.14 pts | ₹13.8 Cr | down ₹20 L | Trimmed |
| Godrej Consumer Products Limited | 3.57% | up 0.21 pts | ₹13.6 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 3.24% | down 2.44 pts | ₹12.3 Cr | down ₹8.7 Cr | Trimmed |
| Titan Company Limited | 3.19% | up 0.11 pts | ₹12.1 Cr | up ₹71 L | Added |
| Dabur India Limited | 2.90% | down 0.15 pts | ₹11 Cr | down ₹28 L | Trimmed |
| Eicher Motors Limited | 2.87% | up 0.18 pts | ₹10.9 Cr | up ₹93 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.65% | down 0.13 pts | ₹10.1 Cr | down ₹25 L | Trimmed |
| Marico Limited | 2.57% | down 0.19 pts | ₹9.7 Cr | down ₹49 L | Trimmed |
| ICICI Bank Limited | 2.44% | up 0.03 pts | ₹9.3 Cr | up ₹32 L | Added |
| METRO BRANDS LTD | 2.41% | up 2.41 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Jubilant Foodworks Limited | 2.36% | down 0.10 pts | ₹9 Cr | down ₹15 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.29% | up 0.09 pts | ₹8.7 Cr | up ₹55 L | Added |
| HDFC Bank Limited | 2.22% | down 0.08 pts | ₹8.4 Cr | down ₹8 L | Trimmed |
| Sheela Foam Limited | 2.21% | down 0.16 pts | ₹8.4 Cr | down ₹41 L | Trimmed |
| Radico Khaitan Limited | 2.02% | up 0.14 pts | ₹7.7 Cr | up ₹71 L | Added |
| United Breweries Limited | 2.01% | up 0.06 pts | ₹7.6 Cr | up ₹39 L | Added |
| Metropolis Healthcare Limited | 1.99% | up 0.04 pts | ₹7.6 Cr | up ₹33 L | Added |
| Bajaj Finance Limited | 1.84% | down 0.05 pts | ₹7 Cr | down ₹2 L | Held |
| The Phoenix Mills Limited | 1.82% | up 0.03 pts | ₹6.9 Cr | up ₹26 L | Added |
| Relaxo Footwears Limited | 1.73% | down 0.02 pts | ₹6.6 Cr | up ₹9 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.63% | up 0.01 pts | ₹6.2 Cr | up ₹17 L | Added |
| Eternal Limited | 1.63% | down 0.22 pts | ₹6.2 Cr | down ₹68 L | Trimmed |
| Page Industries Limited | 1.60% | up 0.04 pts | ₹6.1 Cr | up ₹30 L | Added |
| FSN E-Commerce Ventures Limited | 1.55% | down 0.10 pts | ₹5.9 Cr | down ₹22 L | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 1.51% | down 0.09 pts | ₹5.8 Cr | down ₹20 L | Trimmed |
| Orient Electric Limited | 1.48% | down 0.09 pts | ₹5.6 Cr | down ₹20 L | Trimmed |
| Whirlpool of India Limited | 1.39% | up 0.01 pts | ₹5.3 Cr | up ₹18 L | Added |
| V-Mart Retail Limited | 1.38% | down 0.11 pts | ₹5.2 Cr | down ₹30 L | Trimmed |
| HERITAGE FOODS LTD. | 1.34% | down 0.10 pts | ₹5.1 Cr | down ₹24 L | Trimmed |
| Bharti Airtel Limited | 1.30% | down 0.23 pts | ₹4.9 Cr | down ₹74 L | Trimmed |
| PB Fintech Limited | 1.25% | down 0.14 pts | ₹4.8 Cr | down ₹41 L | Trimmed |
| Tata Motors Limited | 1.25% | up 1.25 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Supreme Industries Limited | 0.94% | up <0.01 pts | ₹3.6 Cr | up ₹10 L | Added |
What changed, Nov 2021 to Dec 2021
New New positions (2)
- METRO BRANDS LTD2.4% · ₹9.2 Cr
- Tata Motors Limited1.2% · ₹4.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Asian Paints Limitedup ₹1.8 Cr (+0.32% pts)
- Maruti Suzuki India Limitedup ₹1.8 Cr (+0.34% pts)
- Godrej Consumer Products Limitedup ₹1.1 Cr (+0.21% pts)
- Eicher Motors 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 Nov 2021, the weight rose most in Consumer Durables (+2.0 pts) and Automobiles (+1.6 pts), and fell most in Telecom - Services (−1.1 pts) and Retailing (−0.8 pts).
- Consumer Durables20.5% → 22.6%+2.0 pts
- Automobiles8.7% → 10.3%+1.6 pts
- Beverages4.1% → 4.2%+0.1 pts
- Telecom - Services8.9% → 7.9%−1.1 pts
- Retailing11.9% → 11.1%−0.8 pts
- Diversified FMCG9.2% → 8.8%−0.4 pts
- Leisure Services4.3% → 4.0%−0.3 pts
- Agricultural Food & Other Products2.9% → 2.7%−0.3 pts
- Financial Technology (fintech)1.5% → 1.3%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 15.0% | 21.7% | 22.5% | 21.3% | 20.5% | 22.6% |
| Retailing | 7.6% | 7.6% | 8.4% | 11.2% | 11.9% | 11.1% |
| Automobiles | 19.5% | 10.9% | 12.3% | 9.5% | 8.7% | 10.3% |
| Diversified FMCG | 11.2% | 13.9% | 10.1% | 10.6% | 9.2% | 8.8% |
| Personal Products | 4.1% | 5.5% | 7.8% | 8.2% | 8.5% | 8.4% |
| Telecom - Services | 3.7% | 8.2% | 7.6% | 9.8% | 8.9% | 7.9% |
| Banks | 3.2% | 5.1% | 5.2% | 5.3% | 5.0% | 4.8% |
| Food Products | 5.2% | 5.0% | 4.5% | 4.5% | 4.3% | 4.2% |
| Beverages | 3.2% | 2.3% | 3.9% | 4.0% | 4.1% | 4.2% |
| Leisure Services | 4.3% | 1.9% | 3.5% | 4.2% | 4.3% | 4.0% |
Allocation in Dec 2021change vs Nov 2021
- Consumer Durables (8)22.6%▲ 2.0 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, Dec 2021
3.2%
▼ 2.4 pts vs Nov 2021
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2020 · now ▲ 2.4 pts
- Last 12 months
- 0.9% – 5.7%
- lowest to highest · record 5.7% in Nov 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.