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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
₹469 Cr
up ₹39.2 Cr vs Jul 2022
- Stocks held
- 38
- 1 vs Jul 2022
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2022 it disclosed 38 stocks worth ₹469 Cr, up ₹39.2 Cr from Jul 2022. Its largest positions were Bharti Airtel Limited (7.6%), Maruti Suzuki India Limited (6.8%), ITC Limited (5.7%); the ten largest together made up 48.9% of the portfolio, and Consumer Durables was the biggest sector at 19.9% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2022 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
| Bharti Airtel Limited | 7.63% | up 0.24 pts | ₹35.8 Cr | up ₹4 Cr | Added |
| Maruti Suzuki India Limited | 6.82% | down 0.14 pts | ₹32 Cr | up ₹2.1 Cr | Added |
| ITC Limited | 5.70% | down 0.38 pts | ₹26.7 Cr | up ₹62 L | Added |
| Asian Paints Limited | 5.53% | down 0.67 pts | ₹25.9 Cr | down ₹73 L | Trimmed |
| Nestle India Limited | 4.19% | down 0.14 pts | ₹19.6 Cr | up ₹1 Cr | Added |
| Avenue Supermarts Limited | 3.95% | down 0.22 pts | ₹18.5 Cr | up ₹60 L | Added |
| Godrej Consumer Products Limited | 3.88% | up 0.41 pts | ₹18.2 Cr | up ₹3.3 Cr | Added |
| Hindustan Unilever Limited | 3.88% | down 0.72 pts | ₹18.2 Cr | down ₹1.6 Cr | Trimmed |
| Titan Company Limited | 3.71% | up 0.32 pts | ₹17.4 Cr | up ₹2.8 Cr | Added |
| Eicher Motors Limited | 3.56% | up 0.47 pts | ₹16.7 Cr | up ₹3.4 Cr | Added |
| METRO BRANDS LTD | 3.36% | up 0.53 pts | ₹15.7 Cr | up ₹3.6 Cr | Added |
| Jubilant Foodworks Limited | 2.66% | up 0.09 pts | ₹12.5 Cr | up ₹1.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.61% | up 0.73 pts | ₹12.2 Cr | up ₹4.2 Cr | Added |
| ICICI Bank Limited | 2.59% | up 0.02 pts | ₹12.2 Cr | up ₹1.1 Cr | Added |
| Dabur India Limited | 2.51% | down 0.28 pts | ₹11.7 Cr | down ₹23 L | Trimmed |
| HDFC Bank Limited | 2.43% | up 0.12 pts | ₹11.4 Cr | up ₹1.5 Cr | Added |
| United Breweries Limited | 2.40% | down 0.09 pts | ₹11.3 Cr | up ₹56 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.37% | down 0.11 pts | ₹11.1 Cr | up ₹47 L | Added |
| Marico Limited | 2.29% | down 0.12 pts | ₹10.8 Cr | up ₹40 L | Added |
| Tata Motors Limited | 2.24% | up 0.21 pts | ₹10.5 Cr | up ₹1.8 Cr | Added |
| The Phoenix Mills Limited | 2.09% | up 0.05 pts | ₹9.8 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 2.07% | up 0.04 pts | ₹9.7 Cr | up ₹100 L | Added |
| Bajaj Finance Limited | 1.92% | down 0.09 pts | ₹9 Cr | up ₹37 L | Added |
| Havells India Limited | 1.84% | down 0.02 pts | ₹8.6 Cr | up ₹63 L | Added |
| Page Industries Limited | 1.51% | down 0.19 pts | ₹7.1 Cr | down ₹24 L | Trimmed |
| Vedant Fashions Limited | 1.50% | up 0.25 pts | ₹7 Cr | up ₹1.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.49% | down 0.30 pts | ₹7 Cr | down ₹69 L | Trimmed |
| Astral Limited | 1.48% | up 0.21 pts | ₹6.9 Cr | up ₹1.5 Cr | Added |
| Sheela Foam Limited | 1.45% | down 0.11 pts | ₹6.8 Cr | up ₹8 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.21% | down 0.17 pts | ₹5.7 Cr | down ₹25 L | Trimmed |
| Whirlpool of India Limited | 1.19% | down 0.18 pts | ₹5.6 Cr | down ₹29 L | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 1.18% | up 0.10 pts | ₹5.5 Cr | up ₹88 L | Added |
| Bajaj Auto Limited | 1.18% | down 0.46 pts | ₹5.5 Cr | down ₹1.5 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.06% | down 0.11 pts | ₹5 Cr | down ₹8 L | Trimmed |
| V-Mart Retail Limited | 1.02% | down 0.11 pts | ₹4.8 Cr | down ₹7 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.86% | up 0.86 pts | ₹4 Cr | up ₹4 Cr | New |
| PB Fintech Limited | 0.86% | up 0.01 pts | ₹4 Cr | up ₹36 L | Added |
| Eternal Limited | 0.85% | up 0.17 pts | ₹4 Cr | up ₹1.1 Cr | Added |
| Trent Limited | 0.82% | up 0.82 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| 364 D TBILL MAT Debt | 0.11% | down 0.01 pts | ₹50 L | up ₹0 L | Added |
What changed, Jul 2022 to Sep 2022
New New positions (2)
- ICICI Lombard General Insurance Company Limited0.9% · ₹4 Cr
- Trent Limited0.8% · ₹3.8 Cr
Exited Exited (1)
- Relaxo Footwears Limitedwas 1.0% · ₹4.4 Cr
Added Biggest additions
- Aditya Birla Fashion and Retail Limitedup ₹4.2 Cr (+0.73% pts)
- Bharti Airtel Limitedup ₹4 Cr (+0.24% pts)
- METRO BRANDS LTD ₹3.6 Cr (+0.53% 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 Jul 2022, the weight rose most in Retailing (+1.4 pts) and Insurance (+0.9 pts), and fell most in Consumer Durables (−1.3 pts) and Diversified FMCG (−1.1 pts).
- Retailing11.1% → 12.5%+1.4 pts
- Insurance0.0% → 0.9%new+0.9 pts
- Telecom - Services7.5% → 7.8%+0.3 pts
- Industrial Products1.3% → 1.5%+0.2 pts
- Leisure Services3.7% → 3.9%+0.2 pts
- Banks5.0% → 5.1%+0.1 pts
- Consumer Durables21.2% → 19.9%−1.3 pts
- Diversified FMCG10.9% → 9.8%−1.1 pts
- Textiles & Apparels1.7% → 1.5%−0.2 pts
- Food Products4.4% → 4.3%−0.1 pts
- Agricultural Food & Other Products2.5% → 2.3%−0.1 pts
- Healthcare Services1.2% → 1.1%−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 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 22.0% | 21.3% | 22.2% | 20.3% | 21.2% | 19.9% |
| Automobiles | 13.5% | 9.5% | 11.0% | 14.4% | 14.0% | 14.1% |
| Retailing | 6.1% | 11.2% | 12.6% | 10.9% | 11.1% | 12.5% |
| Diversified FMCG | 6.8% | 10.6% | 10.0% | 10.9% | 10.9% | 9.8% |
| Telecom - Services | 4.0% | 9.8% | 8.3% | 8.5% | 7.5% | 7.8% |
| Personal Products | 4.9% | 8.2% | 7.9% | 7.6% | 7.8% | 7.8% |
| Banks | 5.6% | 5.3% | 5.0% | 5.0% | 5.0% | 5.1% |
| Food Products | 7.0% | 4.5% | 3.9% | 4.2% | 4.4% | 4.3% |
| Leisure Services | 4.2% | 4.2% | 3.9% | 3.8% | 3.7% | 3.9% |
| Beverages | 2.6% | 4.0% | 2.4% | 2.5% | 2.5% | 2.5% |
Allocation in Sep 2022change vs Jul 2022
- Consumer Durables (7)19.9%▼ 1.3 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.
Cash & debt, Sep 2022
2.2%
unchanged vs Jul 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2021 · now ▼ 0.5 pts
- Last 12 months
- 1.9% – 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.