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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
₹737 Cr
down ₹65 L vs Nov 2025
- Stocks held
- 46
- up 1 vs Nov 2025
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 21
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2025 it disclosed 46 stocks worth ₹737 Cr, down ₹65 L from Nov 2025. Its largest positions were Bharti Airtel Limited (8.4%), Maruti Suzuki India Limited (7.2%), Mahindra & Mahindra Limited (6.7%); the ten largest together made up 49.2% of the portfolio, and Automobiles was the biggest sector at 23.6% of its equity. Cash and debt stood at 3.3%. Compared with Nov 2025 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- up 0.02 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 7.25%
- Δ weight
- up 0.35 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 6.74%
- Δ weight
- down 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 1.86 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.18 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 3.87%
- Δ weight
- up 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.30%
- Δ weight
- up 0.75 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.19 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.46 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.16 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹17 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 1.91 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Meesho Ltd0.3% · ₹2.4 Cr
- Kwality Walls (India) Limited<0.1% · ₹31 L
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 0.8% · ₹6.1 Cr
Added Biggest additions
- Eternal Limitedup ₹13.7 Cr (+1.86% pts)
- Maruti Suzuki India Limitedup ₹2.6 Cr (+0.35% pts)
- Godrej Consumer Products Limited ₹1.4 Cr (+0.19% 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 Nov 2025, the weight rose most in Automobiles (+0.2 pts) and Personal Products (+0.2 pts), and fell most in Insurance (−0.9 pts) and Healthcare Services (−0.2 pts).
- Automobiles23.4% → 23.6%+0.2 pts
- Personal Products2.9% → 3.1%+0.2 pts
- Retailing14.4% → 14.6%+0.2 pts
- Realty2.3% → 2.4%+0.2 pts
- Food Products2.6% → 2.7%+0.1 pts
- Industrial Products3.4% → 3.5%+0.1 pts
- Insurance0.9% → 0.0%exited−0.9 pts
- Healthcare Services3.2% → 3.1%−0.2 pts
- Leisure Services2.6% → 2.5%−0.1 pts
- Diversified FMCG7.1% → 7.0%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 14.0% | 16.0% | 19.1% | 19.1% | 23.4% | 23.6% |
| Consumer Durables | 20.5% | 15.2% | 12.4% | 12.4% | 16.3% | 16.4% |
| Retailing | 12.0% | 18.9% | 18.6% | 18.6% | 14.4% | 14.6% |
| Telecom - Services | 7.5% | 6.9% | 8.6% | 8.6% | 8.5% | 8.6% |
| Diversified FMCG | 8.4% | 8.3% | 6.8% | 6.8% | 7.1% | 7.0% |
| Industrial Products | 1.8% | 3.2% | 3.5% | 3.5% | 3.4% | 3.5% |
| Beverages | 3.3% | 5.5% | 3.1% | 3.1% | 3.3% | 3.3% |
| Personal Products | 7.1% | 3.9% | 4.0% | 4.0% | 2.9% | 3.1% |
| Healthcare Services | 1.0% | 2.3% | 3.1% | 3.1% | 3.2% | 3.1% |
| Food Products | 4.6% | 3.6% | 5.2% | 5.2% | 2.6% | 2.7% |
Allocation in Dec 2025change vs Nov 2025
- Automobiles (5)23.6%▲ 0.2 pts
- Consumer Durables (10)
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, Dec 2025
3.3%
▲ 0.7 pts vs Nov 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2024 · now ▲ 0.3 pts
- Last 12 months
- 2.0% – 4.4%
- 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.