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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
₹510 Cr
down ₹3.7 Cr vs Jul 2023
- Stocks held
- 35
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2023 it disclosed 35 stocks worth ₹510 Cr, down ₹3.7 Cr from Jul 2023. Its largest positions were Maruti Suzuki India Limited (8.3%), Bharti Airtel Limited (6.5%), Titan Company Limited (5.5%); the ten largest together made up 50.8% of the portfolio, and Consumer Durables was the biggest sector at 19.7% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 8.34% | up 0.21 pts | ₹42.5 Cr | up ₹78 L | Added |
| Bharti Airtel Limited | 6.45% | down 0.74 pts | ₹32.9 Cr | down ₹4 Cr | Trimmed |
| Titan Company Limited | 5.48% | up 0.22 pts | ₹27.9 Cr | up ₹90 L | Added |
| Asian Paints Limited | 5.11% | down 0.15 pts | ₹26 Cr | down ₹97 L | Trimmed |
| Avenue Supermarts Limited | 5.11% | up 0.65 pts | ₹26 Cr | up ₹3.2 Cr | Added |
| Nestle India Limited | 4.96% | up 0.30 pts | ₹25.3 Cr | up ₹1.4 Cr | Added |
| Godrej Consumer Products Limited | 4.44% | down 0.10 pts | ₹22.6 Cr | down ₹69 L | Trimmed |
| ITC Limited | 3.80% | down 0.20 pts | ₹19.3 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Unilever Limited | 3.64% | down 0.05 pts | ₹18.5 Cr | down ₹41 L | Trimmed |
| Trent Limited | 3.50% | up 0.48 pts | ₹17.8 Cr | up ₹2.4 Cr | Added |
| Tata Motors Limited | 3.30% | down 0.21 pts | ₹16.8 Cr | down ₹1.2 Cr | Trimmed |
| Eicher Motors Limited | 3.27% | down 0.33 pts | ₹16.7 Cr | down ₹1.8 Cr | Trimmed |
| METRO BRANDS LTD | 2.93% | down 0.20 pts | ₹14.9 Cr | down ₹1.1 Cr | Trimmed |
| United Breweries Limited | 2.47% | down 0.11 pts | ₹12.6 Cr | down ₹66 L | Trimmed |
| Havells India Limited | 2.39% | up 0.10 pts | ₹12.2 Cr | up ₹44 L | Added |
| Dabur India Limited | 2.34% | down 0.24 pts | ₹11.9 Cr | down ₹1.3 Cr | Trimmed |
| The Phoenix Mills Limited | 2.26% | up 0.01 pts | ₹11.5 Cr | down ₹3 L | Held |
| United Spirits Limited | 2.23% | up 0.25 pts | ₹11.4 Cr | up ₹1.2 Cr | Added |
| Jubilant Foodworks Limited | 2.21% | up 0.16 pts | ₹11.3 Cr | up ₹74 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.20% | up 0.15 pts | ₹11.2 Cr | up ₹67 L | Added |
| Page Industries Limited | 2.17% | up 0.14 pts | ₹11 Cr | up ₹65 L | Added |
| Marico Limited | 1.98% | down 0.39 pts | ₹10.1 Cr | down ₹2.1 Cr | Trimmed |
| Bajaj Finance Limited | 1.97% | down 0.11 pts | ₹10 Cr | down ₹63 L | Trimmed |
| ICICI Bank Limited | 1.94% | down 0.32 pts | ₹9.9 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Bank Limited | 1.91% | down 0.08 pts | ₹9.7 Cr | down ₹49 L | Trimmed |
| Astral Limited | 1.73% | down <0.01 pts | ₹8.8 Cr | down ₹7 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.70% | down 0.08 pts | ₹8.7 Cr | down ₹47 L | Trimmed |
| Info Edge (India) Limited | 1.70% | up 0.02 pts | ₹8.7 Cr | up ₹4 L | Held |
| Whirlpool of India Limited | 1.35% | up 0.26 pts | ₹6.9 Cr | up ₹1.3 Cr | Added |
| Emami Limited | 1.29% | up 0.16 pts | ₹6.6 Cr | up ₹77 L | Added |
| PB Fintech Limited | 1.10% | up 0.07 pts | ₹5.6 Cr | up ₹31 L | Added |
| Kewal Kiran Clothing Limited | 1.00% | up 0.09 pts | ₹5.1 Cr | up ₹45 L | Added |
| FSN E-Commerce Ventures Limited | 0.96% | down 0.07 pts | ₹4.9 Cr | down ₹38 L | Trimmed |
| Metropolis Healthcare Limited | 0.94% | down 0.01 pts | ₹4.8 Cr | down ₹11 L | Trimmed |
| Cash, TREPS & receivables | 0.88% | up 0.04 pts | ₹4.5 Cr | up ₹17 L | Added |
| BARBEQUE NATION HOSPITALITY LT | 0.85% | up 0.08 pts | ₹4.3 Cr | up ₹37 L | Added |
| 364 DAYS T-BILL 2024 Debt | 0.10% | up <0.01 pts | ₹50 L | up ₹0 L | Held |
What changed, Jul 2023 to Aug 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹3.2 Cr (+0.65% pts)
- Trent Limitedup ₹2.4 Cr (+0.48% pts)
- Nestle India Limitedup ₹1.4 Cr (+0.30% pts)
- Whirlpool of India Limitedup ₹1.3 Cr (+0.26% pts)
- United Spirits Limitedup ₹1.2 Cr (+0.25% 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 2023, the weight rose most in Retailing (+1.1 pts) and Consumer Durables (+0.4 pts), and fell most in Telecom - Services (−0.7 pts) and Banks (−0.4 pts).
- Retailing10.3% → 11.4%+1.1 pts
- Consumer Durables19.3% → 19.7%+0.4 pts
- Food Products4.7% → 5.0%+0.3 pts
- Leisure Services2.9% → 3.1%+0.2 pts
- Beverages4.6% → 4.8%+0.1 pts
- Textiles & Apparels2.0% → 2.2%+0.1 pts
- Telecom - Services7.3% → 6.5%−0.7 pts
- Banks4.3% → 3.9%−0.4 pts
- Agricultural Food & Other Products2.4% → 2.0%−0.4 pts
- Automobiles15.4% → 15.1%−0.3 pts
- Diversified FMCG7.8% → 7.5%−0.2 pts
- Personal Products8.3% → 8.1%−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 | Aug 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Consumer Durables | 19.4% | 21.2% | 19.8% | 20.2% | 19.3% | 19.7% |
| Automobiles | 12.3% | 14.0% | 15.0% | 15.9% | 15.4% | 15.1% |
| Retailing | 6.6% | 11.1% | 11.2% | 9.1% | 10.3% | 11.4% |
| Personal Products | 5.2% | 7.8% | 7.5% | 7.7% | 8.3% | 8.1% |
| Diversified FMCG | 13.4% | 10.9% | 9.4% | 8.2% | 7.8% | 7.5% |
| Telecom - Services | 9.4% | 7.5% | 7.1% | 7.4% | 7.3% | 6.5% |
| Food Products | 6.8% | 4.4% | 4.6% | 4.8% | 4.7% | 5.0% |
| Beverages | 2.4% | 2.5% | 3.2% | 4.5% | 4.6% | 4.8% |
| Banks | 5.2% | 5.0% | 5.0% | 4.8% | 4.3% | 3.9% |
| Leisure Services | 2.3% | 3.7% | 3.2% | 2.9% | 2.9% | 3.1% |
Allocation in Aug 2023change vs Jul 2023
- Consumer Durables (6)19.7%▲ 0.4 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, Aug 2023
1.0%
unchanged vs Jul 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 2.7%
- 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.