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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
₹777 Cr
up ₹49.4 Cr vs Aug 2024
- Stocks held
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2024 it disclosed 41 stocks worth ₹777 Cr, up ₹49.4 Cr from Aug 2024. Its largest positions were Trent Limited (6.8%), Bharti Airtel Limited (6.5%), Maruti Suzuki India Limited (6.0%); the ten largest together made up 46.3% of the portfolio, and Retailing was the biggest sector at 17.3% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2024 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Trent Limited | 6.82% | down 0.06 pts | ₹53 Cr | up ₹2.9 Cr | Added |
| Bharti Airtel Limited | 6.53% | up 0.05 pts | ₹50.8 Cr | up ₹3.6 Cr | Added |
| Maruti Suzuki India Limited | 6.00% | down <0.01 pts | ₹46.6 Cr | up ₹2.9 Cr | Added |
| Avenue Supermarts Limited | 4.59% | down 0.35 pts | ₹35.7 Cr | down ₹25 L | Trimmed |
| Cash, TREPS & receivables | 4.38% | down 0.66 pts | ₹34 Cr | down ₹2.6 Cr | Trimmed |
| ITC Limited | 4.30% | down 0.15 pts | ₹33.4 Cr | up ₹1 Cr | Added |
| Godrej Consumer Products Limited | 4.26% | down 0.58 pts | ₹33.1 Cr | down ₹2.1 Cr | Trimmed |
| Hero MotoCorp Limited | 3.97% | up 0.86 pts | ₹30.8 Cr | up ₹8.2 Cr | Added |
| Nestle India Limited | 3.81% | up 0.03 pts | ₹29.6 Cr | up ₹2.1 Cr | Added |
| Mahindra & Mahindra Limited | 3.09% | down 0.08 pts | ₹24 Cr | up ₹93 L | Added |
| Bajaj Housing Finance Limited | 2.96% | up 2.96 pts | ₹23 Cr | up ₹23 Cr | New |
| Hindustan Unilever Limited | 2.90% | down 0.01 pts | ₹22.5 Cr | up ₹1.4 Cr | Added |
| United Spirits Limited | 2.63% | up 0.03 pts | ₹20.5 Cr | up ₹1.5 Cr | Added |
| Whirlpool of India Limited | 2.39% | down 0.04 pts | ₹18.6 Cr | up ₹86 L | Added |
| Info Edge (India) Limited | 2.39% | down 0.03 pts | ₹18.6 Cr | up ₹97 L | Added |
| Jubilant Foodworks Limited | 2.35% | down 0.04 pts | ₹18.2 Cr | up ₹84 L | Added |
| Titan Company Limited | 2.21% | up 0.01 pts | ₹17.2 Cr | up ₹1.2 Cr | Added |
| Tata Consumer Products Limited | 2.19% | down 0.15 pts | ₹17 Cr | down ₹5 L | Held |
| Voltas Limited | 2.16% | down 0.02 pts | ₹16.8 Cr | up ₹92 L | Added |
| Asian Paints Limited | 2.12% | down 0.01 pts | ₹16.5 Cr | up ₹1 Cr | Added |
| The Phoenix Mills Limited | 2.09% | down 0.19 pts | ₹16.2 Cr | down ₹34 L | Trimmed |
| United Breweries Limited | 1.89% | down 0.01 pts | ₹14.7 Cr | up ₹84 L | Added |
| Havells India Limited | 1.80% | down 0.01 pts | ₹13.9 Cr | up ₹79 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.75% | down 0.39 pts | ₹13.6 Cr | down ₹2 Cr | Trimmed |
| Eternal Limited | 1.74% | up 0.04 pts | ₹13.5 Cr | up ₹1.1 Cr | Added |
| Astral Limited | 1.70% | up 0.04 pts | ₹13.2 Cr | up ₹1.1 Cr | Added |
| METRO BRANDS LTD | 1.59% | down 0.15 pts | ₹12.3 Cr | down ₹29 L | Trimmed |
| IndusInd Bank Limited | 1.43% | down 0.07 pts | ₹11.1 Cr | up ₹17 L | Added |
| HDFC Bank Limited | 1.34% | down 0.01 pts | ₹10.4 Cr | up ₹57 L | Added |
| HDFC Life Insurance Company Limited | 1.31% | down 0.13 pts | ₹10.2 Cr | down ₹29 L | Trimmed |
| Eicher Motors Limited | 1.16% | up 0.11 pts | ₹9 Cr | up ₹1.4 Cr | Added |
| Bajaj Consumer Care Limited | 1.11% | down 0.09 pts | ₹8.6 Cr | down ₹7 L | Trimmed |
| TIPS MUSIC LIMITED | 1.07% | down 0.17 pts | ₹8.3 Cr | down ₹70 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.07% | down 0.29 pts | ₹8.3 Cr | down ₹1.6 Cr | Trimmed |
| Raymond Lifestyle Limited | 1.04% | up 1.04 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Kewal Kiran Clothing Limited | 1.01% | up 0.02 pts | ₹7.8 Cr | up ₹61 L | Added |
| Metropolis Healthcare Limited | 0.99% | down 0.04 pts | ₹7.7 Cr | up ₹18 L | Added |
| Polycab India Limited | 0.98% | down 0.02 pts | ₹7.6 Cr | up ₹32 L | Added |
| FSN E-Commerce Ventures Limited | 0.95% | down 0.13 pts | ₹7.4 Cr | down ₹45 L | Trimmed |
| PB Fintech Limited | 0.68% | down 0.11 pts | ₹5.3 Cr | down ₹50 L | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.67% | down 0.03 pts | ₹5.2 Cr | up ₹13 L | Added |
| Safari Industries (India) Limited | 0.37% | down 0.05 pts | ₹2.9 Cr | down ₹15 L | Trimmed |
| 364 DAYS T - BILL Debt | 0.19% | down 0.01 pts | ₹1.5 Cr | up ₹1 L | Added |
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Bajaj Housing Finance Limited3.0% · ₹23 Cr
- Raymond Lifestyle Limited1.0% · ₹8.1 Cr
Exited Exited (2)
- EQ - RAYMOND LIFESTYLE LTDwas 0.5% · ₹4 Cr
- Raymond Limitedwas 0.5% · ₹3.9 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹8.2 Cr (+0.86% pts)
- Bharti Airtel Limitedup ₹3.6 Cr (+0.05% 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 2024, the weight rose most in Finance (+3.1 pts) and Textiles & Apparels (+1.1 pts), and fell most in Consumer Durables (−0.9 pts) and Retailing (−0.8 pts).
- Finance0.0% → 3.1%new+3.1 pts
- Textiles & Apparels0.0% → 1.1%new+1.1 pts
- Automobiles14.2% → 14.9%+0.7 pts
- Consumer Durables16.0% → 15.1%−0.9 pts
- Retailing18.1% → 17.3%−0.8 pts
- Personal Products5.1% → 4.5%−0.7 pts
- Textile Products1.6% → 1.1%−0.6 pts
- Food Products5.5% → 5.1%−0.3 pts
- Diversified FMCG7.8% → 7.5%−0.3 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 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Retailing | 11.2% | 11.5% | 15.0% | 15.3% | 18.1% | 17.3% |
| Consumer Durables | 21.3% | 19.1% | 17.5% | 16.4% | 16.0% | 15.1% |
| Automobiles | 9.5% | 15.7% | 19.9% | 19.6% | 14.2% | 14.9% |
| Diversified FMCG | 10.6% | 8.0% | 7.1% | 6.8% | 7.8% | 7.5% |
| Telecom - Services | 9.8% | 6.2% | 6.4% | 6.6% | 6.9% | 6.8% |
| Food Products | 4.5% | 5.1% | 6.2% | 5.3% | 5.5% | 5.1% |
| Beverages | 4.0% | 4.7% | 5.1% | 5.3% | 4.8% | 4.7% |
| Personal Products | 8.2% | 8.2% | 5.2% | 4.9% | 5.1% | 4.5% |
| Leisure Services | 4.2% | 3.2% | 2.6% | 2.8% | 3.3% | 3.2% |
| Finance | 2.3% | 2.2% | 1.4% | 1.2% | — | 3.1% |
Allocation in Sep 2024change vs Aug 2024
- Retailing (5)17.3%▼ 0.8 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 2024
4.6%
▼ 0.7 pts vs Aug 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2023 · now ▲ 3.6 pts
- Last 12 months
- 1.1% – 5.2%
- 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.