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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
₹1,317 Cr
up ₹643 Cr vs Apr 2026
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2026 it disclosed 40 stocks worth ₹1,317 Cr, up ₹643 Cr from Apr 2026. Its largest positions were 65286.469999999994 (49.6%), Mahindra & Mahindra Limited (4.6%), Eternal Limited (4.4%); the ten largest together made up 75.8% of the portfolio, and Automobiles was the biggest sector at 25.2% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| 65286.469999999994 | 49.59% | up 49.59 pts | ₹653 Cr | up ₹653 Cr | New |
| Mahindra & Mahindra Limited | 4.59% | down 4.53 pts | ₹60.5 Cr | down ₹1 Cr | Trimmed |
| Eternal Limited | 4.37% | down 4.04 pts | ₹57.5 Cr | up ₹81 L | Added |
| Titan Company Limited | 3.41% | down 3.49 pts | ₹44.9 Cr | down ₹1.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.28% | down 3.94 pts | ₹43.2 Cr | down ₹5.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.06% | down 3.00 pts | ₹40.3 Cr | down ₹57 L | Trimmed |
| Eicher Motors Limited | 2.27% | down 2.12 pts | ₹29.8 Cr | up ₹28 L | Added |
| Trent Limited | 2.18% | down 2.00 pts | ₹28.7 Cr | up ₹54 L | Added |
| ITC Limited | 1.60% | down 1.83 pts | ₹21 Cr | down ₹2.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.46% | down 1.51 pts | ₹19.2 Cr | down ₹79 L | Trimmed |
| Polycab India Limited | 1.39% | down 1.25 pts | ₹18.3 Cr | up ₹49 L | Added |
| Tata Consumer Products Limited | 1.39% | down 1.25 pts | ₹18.3 Cr | up ₹52 L | Added |
| Avenue Supermarts Limited | 1.39% | down 1.68 pts | ₹18.2 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Unilever Limited | 1.26% | down 1.31 pts | ₹16.6 Cr | down ₹75 L | Trimmed |
| Nestle India Limited | 1.15% | down 1.16 pts | ₹15.2 Cr | down ₹40 L | Trimmed |
| Hero MotoCorp Limited | 1.13% | down 1.17 pts | ₹14.9 Cr | down ₹60 L | Trimmed |
| The Phoenix Mills Limited | 1.02% | down 1.13 pts | ₹13.4 Cr | down ₹1.1 Cr | Trimmed |
| Varun Beverages Limited | 0.86% | down 0.78 pts | ₹11.4 Cr | up ₹31 L | Added |
| Jubilant Foodworks Limited | 0.83% | down 0.98 pts | ₹10.9 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Bank Limited | 0.82% | down 0.84 pts | ₹10.8 Cr | down ₹39 L | Trimmed |
| Global Health Limited | 0.81% | down 0.68 pts | ₹10.7 Cr | up ₹65 L | Added |
| Cash, TREPS & receivables | 0.81% | down 1.28 pts | ₹10.7 Cr | down ₹3.4 Cr | Trimmed |
| Info Edge (India) Limited | 0.76% | down 0.70 pts | ₹10.1 Cr | up ₹22 L | Added |
| Dixon Technologies (India) Limited | 0.76% | down 0.68 pts | ₹10 Cr | up ₹31 L | Added |
| METRO BRANDS LTD | 0.71% | down 0.58 pts | ₹9.3 Cr | up ₹64 L | Added |
| Havells India Limited | 0.71% | down 0.75 pts | ₹9.3 Cr | down ₹50 L | Trimmed |
| Bajaj Finance Limited | 0.70% | down 0.71 pts | ₹9.2 Cr | down ₹29 L | Trimmed |
| PB Fintech Limited | 0.70% | down 0.46 pts | ₹9.2 Cr | up ₹1.4 Cr | Added |
| TIPS MUSIC LIMITED | 0.68% | down 0.62 pts | ₹8.9 Cr | up ₹17 L | Added |
| Vishal Mega Mart Limited | 0.67% | down 0.65 pts | ₹8.8 Cr | down ₹4 L | Held |
| Brigade Enterprises Limited | 0.62% | down 0.37 pts | ₹8.2 Cr | up ₹1.5 Cr | Added |
| Berger Paints (I) Limited | 0.62% | down 0.52 pts | ₹8.1 Cr | up ₹45 L | Added |
| V-Mart Retail Limited | 0.60% | down 0.49 pts | ₹7.9 Cr | up ₹60 L | Added |
| United Spirits Limited | 0.60% | down 0.62 pts | ₹7.8 Cr | down ₹34 L | Trimmed |
| Pidilite Industries Limited | 0.56% | up 0.56 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Blue Star Limited | 0.55% | down 0.66 pts | ₹7.3 Cr | down ₹88 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.54% | down 0.55 pts | ₹7 Cr | down ₹29 L | Trimmed |
| Astral Limited | 0.48% | down 0.43 pts | ₹6.3 Cr | up ₹19 L | Added |
| Aster DM Healthcare Limited | 0.39% | down 0.35 pts | ₹5.2 Cr | up ₹19 L | Added |
| LG Electronics India Ltd | 0.36% | down 0.54 pts | ₹4.7 Cr | down ₹1.3 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.31% | down 0.12 pts | ₹4.1 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Ltd. Other | 0.01% | down 0.01 pts | ₹17 L | up ₹0 L | Added |
What changed, Apr 2026 to May 2026
New New positions (2)
- 65286.46999999999449.6% · ₹653 Cr
- Pidilite Industries Limited0.6% · ₹7.4 Cr
Exited Exited (3)
- Vedant Fashions Limitedwas 0.1% · ₹1 Cr
- Kewal Kiran Clothing Limitedwas 0.1% · ₹97 L
- Meesho Ltdwas 0.1% · ₹48 L
Added Biggest additions
- Brigade Enterprises Limitedup ₹1.5 Cr (−0.37% pts)
- PB Fintech Limited
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 Apr 2026, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Financial Technology (fintech) (+0.2 pts), and fell most in Telecom - Services (−0.8 pts) and Diversified FMCG (−0.4 pts).
- Chemicals & Petrochemicals0.0% → 1.1%new+1.1 pts
- Financial Technology (fintech)1.2% → 1.4%+0.2 pts
- Healthcare Services2.3% → 2.4%+0.2 pts
- Industrial Products3.6% → 3.8%+0.1 pts
- Agricultural Food & Other Products2.7% → 2.8%+0.1 pts
- Telecom - Services7.4% → 6.6%−0.8 pts
- Diversified FMCG6.1% → 5.8%−0.4 pts
- Consumer Durables14.6% → 14.3%−0.3 pts
- Automobiles25.4% → 25.2%−0.2 pts
- Textile Products0.1% → 0.0%exited−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 15.9% | 19.2% | 23.4% | 25.8% | 25.4% | 25.2% |
| Retailing | 9.1% | 16.3% | 14.4% | 14.4% | 20.2% | 20.1% |
| Consumer Durables | 20.2% | 12.1% | 16.3% | 16.7% | 14.6% | 14.3% |
| Telecom - Services | 7.4% | 8.5% | 8.5% | 7.2% | 7.4% | 6.6% |
| Diversified FMCG | 8.2% | 8.2% | 7.1% | 6.0% | 6.1% | 5.8% |
| Industrial Products | 2.1% | 3.2% | 3.4% | 4.0% | 3.6% | 3.8% |
| Food Products | 4.8% | 3.7% | 2.6% | 3.0% | 3.5% | 3.4% |
| Realty | 2.2% | 2.4% | 2.3% | 2.3% | 3.2% | 3.3% |
| Beverages | 4.5% | 5.3% | 3.3% | 3.2% | 2.9% | 2.9% |
| Agricultural Food & Other Products | 2.2% | 2.9% | 2.6% | 2.6% | 2.7% | 2.8% |
Allocation in May 2026change vs Apr 2026
- Automobiles (5)25.2%▼ 0.2 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, May 2026
0.8%
▼ 1.3 pts vs Apr 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 3.3%
- 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.