Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 106425UTI - India Consumer Fund
Disclosed for 92 months, Jul 2017 to Sep 2026.
Portfolio value
₹620 Cr
down ₹54.8 Cr vs Jan 2025
- Stocks held
- 46
- down 1 vs Jan 2025
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 34
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2025 it disclosed 46 stocks worth ₹620 Cr, down ₹54.8 Cr from Jan 2025. Its largest positions were Bharti Airtel Limited (7.5%), Maruti Suzuki India Limited (6.3%), Mahindra & Mahindra Limited (4.7%); the ten largest together made up 45.4% of the portfolio, and Automobiles was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- up 0.36 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 6.26%
- Δ weight
- up 0.33 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.28 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.42 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.09 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.44 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.63 pts
- Value
- ₹18 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.25 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.46 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- down 0.94 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.17 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.23 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.27 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.71 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.49 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.30 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.40 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (1)
- TVS Motor Company Limited1.8% · ₹11.4 Cr
Exited Exited (2)
- Hyundai Motor India Ltdwas 1.2% · ₹7.9 Cr
- BIKAJI FOODS INTERNATIONAL LIMITEDwas 0.9% · ₹6.2 Cr
Added Biggest additions
- Kajaria Ceramics Limitedup ₹4.2 Cr (+0.71% pts)
- ITC Hotels Limitedup ₹2.4 Cr (+0.40% pts)
- Eicher Motors Limited ₹1.6 Cr (+0.46% 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 Jan 2025, the weight rose most in Automobiles (+0.9 pts) and Telecom - Services (+0.3 pts), and fell most in Food Products (−0.5 pts) and Beverages (−0.5 pts).
- Automobiles18.0% → 19.0%+0.9 pts
- Telecom - Services7.4% → 7.7%+0.3 pts
- Leisure Services3.4% → 3.7%+0.3 pts
- Healthcare Services2.8% → 3.0%+0.2 pts
- Consumer Durables12.8% → 12.9%+0.1 pts
- Food Products3.8% → 3.2%−0.5 pts
- Beverages5.2% → 4.8%−0.5 pts
- Diversified FMCG8.6% → 8.2%−0.3 pts
- Retailing18.2% → 18.0%−0.2 pts
- Personal Products4.1% → 4.0%−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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 11.9% | 18.6% | 14.2% | 16.2% | 18.0% | 19.0% |
| Retailing | 12.1% | 13.1% | 18.1% | 18.0% | 18.2% | 18.0% |
| Consumer Durables | 22.5% | 18.6% | 16.0% | 13.9% | 12.8% | 12.9% |
| Diversified FMCG | 9.6% | 7.8% | 7.8% | 8.2% | 8.6% | 8.2% |
| Telecom - Services | 7.7% | 6.1% | 6.9% | 6.9% | 7.4% | 7.7% |
| Beverages | 2.4% | 5.3% | 4.8% | 5.1% | 5.2% | 4.8% |
| Personal Products | 8.2% | 5.9% | 5.1% | 4.3% | 4.1% | 4.0% |
| Leisure Services | 3.9% | 4.2% | 3.3% | 3.0% | 3.4% | 3.7% |
| Food Products | 4.1% | 5.4% | 5.5% | 3.6% | 3.8% | 3.2% |
| Industrial Products | 0.9% | 1.5% | 2.8% | 3.3% | 3.2% | 3.2% |
Allocation in Feb 2025change vs Jan 2025
- Automobiles (5)19.0%▲ 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.
Cash & debt, Feb 2025
2.2%
▼ 1.2 pts vs Jan 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.