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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
₹683 Cr
down ₹54.2 Cr vs Dec 2025
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2026 it disclosed 46 stocks worth ₹683 Cr, down ₹54.2 Cr from Dec 2025. Its largest positions were Mahindra & Mahindra Limited (7.8%), Bharti Airtel Limited (7.4%), Maruti Suzuki India Limited (7.0%); the ten largest together made up 50.6% of the portfolio, and Automobiles was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2025 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 7.76% | up 1.02 pts | ₹53 Cr | up ₹3.3 Cr | Added |
| Bharti Airtel Limited | 7.43% | down 0.92 pts | ₹50.8 Cr | down ₹10.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.01% | down 0.24 pts | ₹47.9 Cr | down ₹5.5 Cr | Trimmed |
| Eternal Limited | 5.76% | up 0.58 pts | ₹39.3 Cr | up ₹1.2 Cr | Added |
| Titan Company Limited | 5.24% | up 0.29 pts | ₹35.8 Cr | down ₹67 L | Trimmed |
| ITC Limited | 4.36% | down 0.01 pts | ₹29.8 Cr | down ₹2.4 Cr | Trimmed |
| Eicher Motors Limited | 4.24% | up 0.37 pts | ₹29 Cr | up ₹44 L | Added |
| Hero MotoCorp Limited | 3.08% | up 0.10 pts | ₹21 Cr | down ₹90 L | Trimmed |
| Godrej Consumer Products Limited | 3.05% | up 0.06 pts | ₹20.8 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Unilever Limited | 2.67% | up 0.26 pts | ₹18.3 Cr | up ₹44 L | Added |
| Trent Limited | 2.60% | up 0.26 pts | ₹17.7 Cr | up ₹51 L | Added |
| Tata Consumer Products Limited | 2.57% | down 0.01 pts | ₹17.6 Cr | down ₹1.5 Cr | Trimmed |
| Avenue Supermarts Limited | 2.43% | up 0.12 pts | ₹16.6 Cr | down ₹42 L | Trimmed |
| The Phoenix Mills Limited | 2.30% | down 0.06 pts | ₹15.7 Cr | down ₹1.7 Cr | Trimmed |
| TVS Motor Company Limited | 2.15% | up 0.14 pts | ₹14.7 Cr | down ₹17 L | Trimmed |
| Nestle India Limited | 2.09% | down 0.50 pts | ₹14.2 Cr | down ₹4.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.07% | down 0.09 pts | ₹14.2 Cr | down ₹1.8 Cr | Trimmed |
| Polycab India Limited | 2.00% | up 0.25 pts | ₹13.7 Cr | up ₹72 L | Added |
| Varun Beverages Limited | 2.00% | up 0.07 pts | ₹13.7 Cr | down ₹54 L | Trimmed |
| Astral Limited | 1.84% | up 0.24 pts | ₹12.6 Cr | up ₹75 L | Added |
| Asian Paints Limited | 1.81% | down 0.25 pts | ₹12.4 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.63% | down 1.67 pts | ₹11.2 Cr | down ₹13.2 Cr | Trimmed |
| HDFC Bank Limited | 1.63% | up 0.02 pts | ₹11.2 Cr | down ₹74 L | Trimmed |
| Info Edge (India) Limited | 1.60% | up 0.02 pts | ₹10.9 Cr | down ₹73 L | Trimmed |
| Havells India Limited | 1.49% | down 0.02 pts | ₹10.2 Cr | down ₹96 L | Trimmed |
| Aster DM Healthcare Limited | 1.45% | down 0.05 pts | ₹9.9 Cr | down ₹1.2 Cr | Trimmed |
| Global Health Limited | 1.39% | down 0.06 pts | ₹9.5 Cr | down ₹1.2 Cr | Trimmed |
| LG Electronics India Ltd | 1.38% | up 0.29 pts | ₹9.4 Cr | up ₹1.4 Cr | Added |
| METRO BRANDS LTD | 1.31% | down 0.08 pts | ₹8.9 Cr | down ₹1.3 Cr | Trimmed |
| Berger Paints (I) Limited | 1.23% | down 0.09 pts | ₹8.4 Cr | down ₹1.3 Cr | Trimmed |
| United Spirits Limited | 1.23% | down 0.04 pts | ₹8.4 Cr | down ₹98 L | Trimmed |
| TIPS MUSIC LIMITED | 1.08% | up 0.06 pts | ₹7.3 Cr | down ₹11 L | Trimmed |
| Blue Star Limited | 1.04% | up 0.12 pts | ₹7.1 Cr | up ₹34 L | Added |
| HDB Financial Services Limited | 1.04% | down <0.01 pts | ₹7.1 Cr | down ₹58 L | Trimmed |
| Kewal Kiran Clothing Limited | 1.01% | up 0.01 pts | ₹6.9 Cr | down ₹44 L | Trimmed |
| Kajaria Ceramics Limited | 0.96% | down 0.14 pts | ₹6.5 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Finance Limited | 0.95% | up 0.02 pts | ₹6.5 Cr | down ₹40 L | Trimmed |
| PB Fintech Limited | 0.80% | up 0.12 pts | ₹5.5 Cr | up ₹42 L | Added |
| V-Mart Retail Limited | 0.79% | down 0.04 pts | ₹5.4 Cr | down ₹71 L | Trimmed |
| Dixon Technologies (India) Limited | 0.76% | down 0.06 pts | ₹5.2 Cr | down ₹83 L | Trimmed |
| Vedant Fashions Limited | 0.65% | down 0.07 pts | ₹4.4 Cr | down ₹89 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.60% | up 0.60 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Swiggy Limited | 0.56% | down 0.09 pts | ₹3.9 Cr | down ₹95 L | Trimmed |
| IFB Industries Limited | 0.51% | down 0.15 pts | ₹3.5 Cr | down ₹1.4 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.22% | down 0.02 pts | ₹1.5 Cr | down ₹25 L | Trimmed |
| Meesho Ltd | 0.17% | down 0.16 pts | ₹1.2 Cr | down ₹1.2 Cr | Trimmed |
| EQ - KWALITY WALL’S (INDIA) LTD | 0.05% | up 0.05 pts | ₹31 L | up ₹31 L | New |
| TVS Motor Company Ltd. Other | 0.02% | up <0.01 pts | ₹16 L | up ₹0 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- BIKAJI FOODS INTERNATIONAL LIMITED0.6% · ₹4.1 Cr
- EQ - KWALITY WALL’S (INDIA) LTD<0.1% · ₹31 L
Exited Exited (2)
- Urban Company Ltd.was 0.2% · ₹1.4 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹31 L
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹3.3 Cr (+1.02% pts)
- LG Electronics India Ltdup ₹1.4 Cr (+0.29% 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 Dec 2025, the weight rose most in Automobiles (+1.0 pts) and Industrial Products (+0.4 pts), and fell most in Telecom - Services (−1.1 pts) and Consumer Durables (−0.4 pts).
- Automobiles23.6% → 24.7%+1.0 pts
- Industrial Products3.5% → 3.9%+0.4 pts
- Retailing14.6% → 14.8%+0.2 pts
- Diversified FMCG7.0% → 7.2%+0.1 pts
- Financial Technology (fintech)0.7% → 0.8%+0.1 pts
- Telecom - Services8.6% → 7.6%−1.1 pts
- Consumer Durables16.4% → 16.0%−0.4 pts
- Healthcare Services3.1% → 2.9%−0.2 pts
- Leisure Services2.5% → 2.3%−0.1 pts
- Realty2.4% → 2.3%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 15.4% | 18.0% | 19.1% | 21.4% | 23.6% | 24.7% |
| Consumer Durables | 19.4% | 12.8% | 12.4% | 15.0% | 16.4% | 16.0% |
| Retailing | 11.4% | 18.2% | 18.6% | 16.8% | 14.6% | 14.8% |
| Telecom - Services | 7.3% | 7.4% | 8.6% | 8.4% | 8.6% | 7.6% |
| Diversified FMCG | 8.5% | 8.6% | 6.8% | 7.3% | 7.0% | 7.2% |
| Industrial Products | 1.9% | 3.2% | 3.5% | 3.4% | 3.5% | 3.9% |
| Beverages | 3.5% | 5.2% | 3.1% | 3.2% | 3.3% | 3.3% |
| Personal Products | 7.5% | 4.1% | 4.0% | 3.3% | 3.1% | 3.1% |
| Healthcare Services | 1.0% | 2.8% | 3.1% | 3.3% | 3.1% | 2.9% |
| Food Products | 4.6% | 3.8% | 5.2% | 3.5% | 2.7% | 2.7% |
Allocation in Jan 2026change vs Dec 2025
- Automobiles (5)24.7%▲ 1.0 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, Jan 2026
1.6%
▼ 1.7 pts vs Dec 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.3%
- Jan 2025 · now ▼ 1.7 pts
- Last 12 months
- 1.6% – 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.