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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
₹609 Cr
down ₹80.7 Cr vs Feb 2026
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2026 it disclosed 41 stocks worth ₹609 Cr, down ₹80.7 Cr from Feb 2026. Its largest positions were Mahindra & Mahindra Limited (9.0%), Eternal Limited (8.4%), Bharti Airtel Limited (7.5%); the ten largest together made up 56.3% of the portfolio, and Automobiles was the biggest sector at 26.9% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2026 the fund entered 0 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 9.02% | up 0.95 pts | ₹54.9 Cr | down ₹70 L | Trimmed |
| Eternal Limited | 8.35% | up 2.51 pts | ₹50.9 Cr | up ₹10.6 Cr | Added |
| Bharti Airtel Limited | 7.55% | up 0.52 pts | ₹46 Cr | down ₹2.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.99% | down 0.07 pts | ₹42.6 Cr | down ₹6.2 Cr | Trimmed |
| Titan Company Limited | 6.88% | up 1.12 pts | ₹41.9 Cr | up ₹2.2 Cr | Added |
| Eicher Motors Limited | 4.50% | down 0.33 pts | ₹27.4 Cr | down ₹5.9 Cr | Trimmed |
| ITC Limited | 3.46% | up 0.13 pts | ₹21.1 Cr | down ₹1.9 Cr | Trimmed |
| Trent Limited | 3.46% | up 0.81 pts | ₹21 Cr | up ₹2.8 Cr | Added |
| TVS Motor Company Limited | 3.16% | up 0.92 pts | ₹19.3 Cr | up ₹3.8 Cr | Added |
| Avenue Supermarts Limited | 2.92% | up 0.41 pts | ₹17.8 Cr | up ₹49 L | Added |
| Hindustan Unilever Limited | 2.60% | down 0.01 pts | ₹15.8 Cr | down ₹2.2 Cr | Trimmed |
| Tata Consumer Products Limited | 2.58% | up 0.02 pts | ₹15.7 Cr | down ₹2 Cr | Trimmed |
| Hero MotoCorp Limited | 2.52% | down 0.62 pts | ₹15.4 Cr | down ₹6.3 Cr | Trimmed |
| Polycab India Limited | 2.47% | up 0.03 pts | ₹15 Cr | down ₹1.8 Cr | Trimmed |
| Nestle India Limited | 2.06% | up 0.06 pts | ₹12.6 Cr | down ₹1.3 Cr | Trimmed |
| The Phoenix Mills Limited | 2.03% | down 0.23 pts | ₹12.4 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.92% | up 0.23 pts | ₹11.7 Cr | up ₹4 L | Held |
| HDFC Bank Limited | 1.74% | up 0.19 pts | ₹10.6 Cr | down ₹8 L | Trimmed |
| Jubilant Foodworks Limited | 1.66% | down 0.49 pts | ₹10.1 Cr | down ₹4.7 Cr | Trimmed |
| Havells India Limited | 1.54% | down 0.06 pts | ₹9.4 Cr | down ₹1.6 Cr | Trimmed |
| Info Edge (India) Limited | 1.51% | up 0.09 pts | ₹9.2 Cr | down ₹59 L | Trimmed |
| Global Health Limited | 1.42% | down 0.07 pts | ₹8.6 Cr | down ₹1.6 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.41% | down 0.29 pts | ₹8.6 Cr | down ₹3.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.38% | up 0.05 pts | ₹8.4 Cr | down ₹74 L | Trimmed |
| Varun Beverages Limited | 1.36% | down 0.54 pts | ₹8.3 Cr | down ₹4.8 Cr | Trimmed |
| Bajaj Finance Limited | 1.34% | up 0.33 pts | ₹8.2 Cr | up ₹1.2 Cr | Added |
| Vishal Mega Mart Limited | 1.25% | up 0.86 pts | ₹7.6 Cr | up ₹4.9 Cr | Added |
| METRO BRANDS LTD | 1.25% | down 0.05 pts | ₹7.6 Cr | down ₹1.4 Cr | Trimmed |
| United Spirits Limited | 1.23% | down <0.01 pts | ₹7.5 Cr | down ₹100 L | Trimmed |
| LG Electronics India Ltd | 1.17% | down 0.32 pts | ₹7.1 Cr | down ₹3.2 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.11% | up 0.15 pts | ₹6.7 Cr | up ₹16 L | Added |
| PB Fintech Limited | 1.10% | up 0.09 pts | ₹6.7 Cr | down ₹25 L | Trimmed |
| TIPS MUSIC LIMITED | 1.09% | up 0.04 pts | ₹6.7 Cr | down ₹62 L | Trimmed |
| Berger Paints (I) Limited | 1.09% | down 0.11 pts | ₹6.6 Cr | down ₹1.7 Cr | Trimmed |
| Astral Limited | 1.05% | down 0.47 pts | ₹6.4 Cr | down ₹4.1 Cr | Trimmed |
| Blue Star Limited | 1.03% | down 0.07 pts | ₹6.3 Cr | down ₹1.3 Cr | Trimmed |
| MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH Fund units | 0.66% | up 0.66 pts | ₹4 Cr | up ₹4 Cr | New |
| Vedant Fashions Limited | 0.53% | up 0.01 pts | ₹3.2 Cr | down ₹36 L | Trimmed |
| V-Mart Retail Limited | 0.48% | down 0.20 pts | ₹2.9 Cr | down ₹1.8 Cr | Trimmed |
| Asian Paints Limited | 0.40% | down 0.92 pts | ₹2.4 Cr | down ₹6.7 Cr | Trimmed |
| Kewal Kiran Clothing Limited | 0.39% | down 0.71 pts | ₹2.4 Cr | down ₹5.2 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.27% | down 0.02 pts | ₹1.6 Cr | down ₹35 L | Trimmed |
| Meesho Ltd | 0.06% | down 0.10 pts | ₹35 L | down ₹71 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.03% | up <0.01 pts | ₹16 L | down ₹0 L | Held |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (4)
- Godrej Consumer Products Limitedwas 2.1% · ₹14.7 Cr
- HDB Financial Services Limitedwas 1.0% · ₹7.1 Cr
- Kajaria Ceramics Limitedwas 0.9% · ₹6 Cr
- IFB Industries Limitedwas 0.5% · ₹3.4 Cr
Added Biggest additions
- Eternal Limitedup ₹10.6 Cr (+2.51% pts)
- Vishal Mega Mart Limitedup ₹4.9 Cr (+0.86% 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 2026, the weight rose most in Retailing (+4.6 pts) and Automobiles (+1.1 pts), and fell most in Personal Products (−2.2 pts) and Consumer Durables (−1.6 pts).
- Retailing14.4% → 19.1%+4.6 pts
- Automobiles25.8% → 26.9%+1.1 pts
- Telecom - Services7.2% → 7.8%+0.6 pts
- Food Products3.0% → 3.3%+0.2 pts
- Banks1.6% → 1.8%+0.2 pts
- Diversified FMCG6.0% → 6.2%+0.2 pts
- Personal Products2.2% → 0.0%exited−2.2 pts
- Consumer Durables16.7% → 15.1%−1.6 pts
- Textile Products1.1% → 0.4%−0.7 pts
- Finance2.1% → 1.4%−0.7 pts
- Beverages3.2% → 2.7%−0.5 pts
- Leisure Services2.5% → 2.0%−0.5 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 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 14.7% | 18.6% | 19.1% | 23.6% | 25.8% | 26.9% |
| Retailing | 11.1% | 16.7% | 18.6% | 14.6% | 14.4% | 19.1% |
| Consumer Durables | 19.8% | 12.9% | 12.4% | 16.4% | 16.7% | 15.1% |
| Telecom - Services | 7.2% | 8.1% | 8.6% | 8.6% | 7.2% | 7.8% |
| Diversified FMCG | 9.6% | 8.2% | 6.8% | 7.0% | 6.0% | 6.2% |
| Industrial Products | 1.7% | 3.1% | 3.5% | 3.5% | 4.0% | 3.6% |
| Food Products | 4.8% | 3.3% | 5.2% | 2.7% | 3.0% | 3.3% |
| Healthcare Services | 0.9% | 3.1% | 3.1% | 3.1% | 3.2% | 2.9% |
| Beverages | 3.1% | 5.1% | 3.1% | 3.3% | 3.2% | 2.7% |
| Agricultural Food & Other Products | 2.0% | 2.7% | 2.5% | 2.7% | 2.6% | 2.7% |
Allocation in Mar 2026change vs Feb 2026
- Automobiles (5)26.9%▲ 1.1 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, Mar 2026
1.9%
▲ 0.2 pts vs Feb 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2025 · now ▼ 0.9 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.