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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
₹651 Cr
up ₹31.1 Cr vs Feb 2025
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2025 it disclosed 45 stocks worth ₹651 Cr, up ₹31.1 Cr from Feb 2025. Its largest positions were Bharti Airtel Limited (7.9%), Maruti Suzuki India Limited (5.7%), Trent Limited (4.9%); the ten largest together made up 46.5% of the portfolio, and Automobiles was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
| Bharti Airtel Limited | 7.90% | up 0.39 pts | ₹51.5 Cr | up ₹4.8 Cr | Added |
| Maruti Suzuki India Limited | 5.75% | down 0.51 pts | ₹37.4 Cr | down ₹1.4 Cr | Trimmed |
| Trent Limited | 4.90% | up 0.21 pts | ₹32 Cr | up ₹2.8 Cr | Added |
| Avenue Supermarts Limited | 4.83% | up 0.60 pts | ₹31.4 Cr | up ₹5.2 Cr | Added |
| Mahindra & Mahindra Limited | 4.62% | down 0.08 pts | ₹30.1 Cr | up ₹91 L | Added |
| Godrej Consumer Products Limited | 4.29% | up 0.41 pts | ₹27.9 Cr | up ₹3.9 Cr | Added |
| ITC Limited | 4.13% | down 0.05 pts | ₹26.9 Cr | up ₹97 L | Added |
| Hindustan Unilever Limited | 3.81% | down 0.07 pts | ₹24.8 Cr | up ₹75 L | Added |
| Nestle India Limited | 3.23% | up 0.05 pts | ₹21 Cr | up ₹1.3 Cr | Added |
| Eicher Motors Limited | 3.04% | up 0.19 pts | ₹19.8 Cr | up ₹2.1 Cr | Added |
| Cash, TREPS & receivables | 2.80% | up 0.63 pts | ₹18.3 Cr | up ₹4.8 Cr | Added |
| Hero MotoCorp Limited | 2.80% | down 0.11 pts | ₹18.2 Cr | up ₹21 L | Added |
| Jubilant Foodworks Limited | 2.73% | up 0.03 pts | ₹17.8 Cr | up ₹1 Cr | Added |
| United Spirits Limited | 2.71% | up 0.10 pts | ₹17.7 Cr | up ₹1.5 Cr | Added |
| Eternal Limited | 2.64% | down 0.23 pts | ₹17.2 Cr | down ₹58 L | Trimmed |
| Tata Consumer Products Limited | 2.61% | down 0.03 pts | ₹17 Cr | up ₹65 L | Added |
| Havells India Limited | 2.58% | up 0.25 pts | ₹16.8 Cr | up ₹2.3 Cr | Added |
| The Phoenix Mills Limited | 2.36% | up 0.03 pts | ₹15.4 Cr | up ₹89 L | Added |
| Titan Company Limited | 2.12% | down 0.12 pts | ₹13.8 Cr | down ₹6 L | Held |
| TVS Motor Company Limited | 1.89% | up 0.06 pts | ₹12.3 Cr | up ₹99 L | Added |
| Info Edge (India) Limited | 1.87% | down 0.77 pts | ₹12.2 Cr | down ₹4.2 Cr | Trimmed |
| Asian Paints Limited | 1.78% | up 0.04 pts | ₹11.6 Cr | up ₹80 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.77% | up 0.08 pts | ₹11.5 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 1.68% | up 0.01 pts | ₹11 Cr | up ₹57 L | Added |
| Astral Limited | 1.63% | down 0.14 pts | ₹10.6 Cr | down ₹35 L | Trimmed |
| Aster DM Healthcare Limited | 1.55% | up 0.48 pts | ₹10.1 Cr | up ₹3.4 Cr | Added |
| METRO BRANDS LTD | 1.54% | down 0.20 pts | ₹10 Cr | down ₹77 L | Trimmed |
| HDFC Life Insurance Company Limited | 1.49% | up 0.10 pts | ₹9.7 Cr | up ₹1.1 Cr | Added |
| Polycab India Limited | 1.42% | up 0.05 pts | ₹9.3 Cr | up ₹78 L | Added |
| TIPS MUSIC LIMITED | 1.30% | up 0.02 pts | ₹8.4 Cr | up ₹55 L | Added |
| Varun Beverages Limited | 1.20% | up 0.18 pts | ₹7.8 Cr | up ₹1.5 Cr | Added |
| Global Health Limited | 1.17% | down 0.01 pts | ₹7.6 Cr | up ₹31 L | Added |
| Kajaria Ceramics Limited | 1.12% | up 0.08 pts | ₹7.3 Cr | up ₹87 L | Added |
| Swiggy Limited | 1.06% | down 0.07 pts | ₹6.9 Cr | down ₹9 L | Trimmed |
| Bajaj Finance Limited | 1.03% | up 1.03 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| United Breweries Limited | 1.01% | down 0.02 pts | ₹6.6 Cr | up ₹18 L | Added |
| V-Mart Retail Limited | 0.89% | down 0.07 pts | ₹5.8 Cr | down ₹16 L | Trimmed |
| Kewal Kiran Clothing Limited | 0.84% | down 0.05 pts | ₹5.5 Cr | down ₹7 L | Trimmed |
| IFB Industries Limited | 0.81% | up 0.12 pts | ₹5.3 Cr | up ₹1 Cr | Added |
| PB Fintech Limited | 0.76% | down 0.01 pts | ₹5 Cr | up ₹16 L | Added |
| IndusInd Bank Limited | 0.50% | down 0.56 pts | ₹3.2 Cr | down ₹3.3 Cr | Trimmed |
| Whirlpool of India Limited | 0.46% | down 0.30 pts | ₹3 Cr | down ₹1.7 Cr | Trimmed |
| Safari Industries (India) Limited | 0.39% | down 0.05 pts | ₹2.6 Cr | down ₹21 L | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.35% | down 0.03 pts | ₹2.3 Cr | down ₹6 L | Trimmed |
| Metropolis Healthcare Limited | 0.31% | down 0.33 pts | ₹2 Cr | down ₹1.9 Cr | Trimmed |
| ITC Hotels Limited | 0.30% | down 0.25 pts | ₹2 Cr | down ₹1.5 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Bajaj Finance Limited1.0% · ₹6.7 Cr
Exited Exited (2)
- FSN E-Commerce Ventures Limitedwas 0.8% · ₹5.2 Cr
- Vishal Mega Mart Limitedwas 0.3% · ₹1.6 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹5.2 Cr (+0.60% pts)
- Bharti Airtel Limitedup ₹4.8 Cr (+0.39% pts)
- Godrej Consumer Products Limited ₹3.9 Cr (+0.41% 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 Feb 2025, the weight rose most in Finance (+1.1 pts) and Telecom - Services (+0.4 pts), and fell most in Retailing (−1.3 pts) and Banks (−0.6 pts).
- Finance0.0% → 1.1%new+1.1 pts
- Telecom - Services7.7% → 8.1%+0.4 pts
- Personal Products4.0% → 4.4%+0.4 pts
- Beverages4.8% → 5.1%+0.3 pts
- Healthcare Services3.0% → 3.1%+0.2 pts
- Insurance1.4% → 1.5%+0.1 pts
- Retailing18.0% → 16.7%−1.3 pts
- Banks2.8% → 2.2%−0.6 pts
- Automobiles19.0% → 18.6%−0.3 pts
- Leisure Services3.7% → 3.5%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 11.0% | 19.9% | 14.9% | 16.0% | 19.0% | 18.6% |
| Retailing | 12.6% | 15.0% | 17.3% | 18.9% | 18.0% | 16.7% |
| Consumer Durables | 22.2% | 17.5% | 15.1% | 15.2% | 12.9% | 12.9% |
| Diversified FMCG | 10.0% | 7.1% | 7.5% | 8.3% | 8.2% | 8.2% |
| Telecom - Services | 8.3% | 6.4% | 6.8% | 6.9% | 7.7% | 8.1% |
| Beverages | 2.4% | 5.1% | 4.7% | 5.5% | 4.8% | 5.1% |
| Personal Products | 7.9% | 5.2% | 4.5% | 3.9% | 4.0% | 4.4% |
| Leisure Services | 3.9% | 2.6% | 3.2% | 3.3% | 3.7% | 3.5% |
| Food Products | 3.9% | 6.2% | 5.1% | 3.6% | 3.2% | 3.3% |
| Industrial Products | 0.9% | 2.8% | 2.8% | 3.2% | 3.2% | 3.1% |
Allocation in Mar 2025change vs Feb 2025
- Automobiles (5)18.6%▼ 0.3 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, Mar 2025
2.8%
▲ 0.6 pts vs Feb 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2024 · now ▲ 0.8 pts
- 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.