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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
₹678 Cr
down ₹55.4 Cr vs Aug 2026
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2026 it disclosed 43 stocks worth ₹678 Cr, down ₹55.4 Cr from Aug 2026. Its largest positions were Eternal Limited (9.4%), Mahindra & Mahindra Limited (9.2%), Titan Company Limited (7.4%); the ten largest together made up 55.2% of the portfolio, and Automobiles was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 9.40% | up 0.14 pts | ₹63.8 Cr | down ₹4.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 9.22% | up 0.04 pts | ₹62.5 Cr | down ₹4.8 Cr | Trimmed |
| Titan Company Limited | 7.43% | down 0.21 pts | ₹50.4 Cr | down ₹5.7 Cr | Trimmed |
| Bharti Airtel Limited | 5.60% | up 0.26 pts | ₹38 Cr | down ₹1.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.23% | down 0.24 pts | ₹35.4 Cr | down ₹4.7 Cr | Trimmed |
| Eicher Motors Limited | 4.66% | up 0.02 pts | ₹31.6 Cr | down ₹2.5 Cr | Trimmed |
| Trent Limited | 4.03% | down 0.06 pts | ₹27.3 Cr | down ₹2.7 Cr | Trimmed |
| TVS Motor Company Limited | 3.66% | up 0.08 pts | ₹24.8 Cr | down ₹1.4 Cr | Trimmed |
| Nestle India Limited | 3.10% | up 0.72 pts | ₹21 Cr | up ₹3.6 Cr | Added |
| Tata Consumer Products Limited | 2.86% | up 0.20 pts | ₹19.4 Cr | down ₹14 L | Trimmed |
| ITC Limited | 2.84% | up 0.29 pts | ₹19.3 Cr | up ₹53 L | Added |
| Hero MotoCorp Limited | 2.35% | up 0.09 pts | ₹15.9 Cr | down ₹63 L | Trimmed |
| The Phoenix Mills Limited | 2.16% | up 0.20 pts | ₹14.6 Cr | up ₹26 L | Added |
| Hindustan Unilever Limited | 2.13% | up 0.07 pts | ₹14.5 Cr | down ₹68 L | Trimmed |
| Polycab India Limited | 2.00% | down 0.18 pts | ₹13.6 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.96% | up 0.27 pts | ₹13.3 Cr | up ₹86 L | Added |
| Bajaj Finance Limited | 1.87% | up 0.21 pts | ₹12.7 Cr | up ₹50 L | Added |
| Info Edge (India) Limited | 1.82% | up 0.01 pts | ₹12.3 Cr | down ₹95 L | Trimmed |
| Global Health Limited | 1.81% | down <0.01 pts | ₹12.3 Cr | down ₹1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.72% | down 0.01 pts | ₹11.6 Cr | down ₹1 Cr | Trimmed |
| Varun Beverages Limited | 1.69% | up 0.24 pts | ₹11.5 Cr | up ₹84 L | Added |
| Dixon Technologies (India) Limited | 1.67% | down 0.08 pts | ₹11.3 Cr | down ₹1.5 Cr | Trimmed |
| Pidilite Industries Limited | 1.41% | down 0.09 pts | ₹9.5 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Bank Limited | 1.35% | up 0.10 pts | ₹9.2 Cr | down ₹0 L | Held |
| V-Mart Retail Limited | 1.32% | down 0.05 pts | ₹9 Cr | down ₹1.1 Cr | Trimmed |
| METRO BRANDS LTD | 1.31% | up 0.17 pts | ₹8.9 Cr | up ₹51 L | Added |
| Brigade Enterprises Limited | 1.24% | down 0.26 pts | ₹8.4 Cr | down ₹2.6 Cr | Trimmed |
| Avenue Supermarts Limited | 1.23% | down 1.06 pts | ₹8.3 Cr | down ₹8.5 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.19% | up 0.07 pts | ₹8.1 Cr | down ₹17 L | Trimmed |
| United Spirits Limited | 1.14% | down 0.12 pts | ₹7.7 Cr | down ₹1.5 Cr | Trimmed |
| Berger Paints (I) Limited | 1.09% | down 0.01 pts | ₹7.4 Cr | down ₹69 L | Trimmed |
| PB Fintech Limited | 1.08% | down 0.43 pts | ₹7.3 Cr | down ₹3.8 Cr | Trimmed |
| Blue Star Limited | 1.03% | up 0.11 pts | ₹7 Cr | up ₹25 L | Added |
| TIPS MUSIC LIMITED | 0.94% | down 0.25 pts | ₹6.4 Cr | down ₹2.3 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.84% | up 0.01 pts | ₹5.7 Cr | down ₹41 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.83% | down 0.09 pts | ₹5.7 Cr | down ₹1.1 Cr | Trimmed |
| Astral Limited | 0.81% | down 0.02 pts | ₹5.5 Cr | down ₹61 L | Trimmed |
| Aster DM Healthcare Limited | 0.73% | down <0.01 pts | ₹5 Cr | down ₹42 L | Trimmed |
| HDFC Asset Management Company Limited | 0.71% | up 0.20 pts | ₹4.8 Cr | up ₹1.1 Cr | Added |
| SBI Funds Management Limited | 0.59% | down 0.02 pts | ₹4 Cr | down ₹48 L | Trimmed |
| Havells India Limited | 0.56% | down 0.55 pts | ₹3.8 Cr | down ₹4.3 Cr | Trimmed |
| LG Electronics India Ltd | 0.55% | up 0.05 pts | ₹3.7 Cr | up ₹6 L | Added |
| Radico Khaitan Limited | 0.45% | up 0.16 pts | ₹3 Cr | up ₹92 L | Added |
| Meesho Ltd | 0.39% | up 0.06 pts | ₹2.6 Cr | up ₹26 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹3.6 Cr (+0.72% pts)
- HDFC Asset Management Company Limitedup ₹1.1 Cr (+0.20% pts)
- Radico Khaitan Limitedup ₹92 L (+0.16% pts)
- Varun Beverages Limitedup ₹84 L (+0.24% pts)
- ITC Limitedup ₹53 L (+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 Aug 2026, the weight rose most in Food Products (+0.6 pts) and Diversified FMCG (+0.4 pts), and fell most in Retailing (−0.9 pts) and Consumer Durables (−0.5 pts).
- Food Products3.4% → 4.0%+0.6 pts
- Diversified FMCG4.7% → 5.1%+0.4 pts
- Beverages3.0% → 3.3%+0.3 pts
- Telecom - Services5.4% → 5.7%+0.3 pts
- Finance1.7% → 1.9%+0.2 pts
- Agricultural Food & Other Products2.7% → 2.9%+0.2 pts
- Retailing20.6% → 19.8%−0.9 pts
- Consumer Durables14.4% → 13.9%−0.5 pts
- Financial Technology (fintech)1.5% → 1.1%−0.4 pts
- Entertainment1.2% → 1.0%−0.3 pts
- Industrial Products3.1% → 2.9%−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 | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 15.7% | 19.1% | 26.9% | 25.4% | 25.6% | 25.6% |
| Retailing | 11.5% | 18.6% | 19.1% | 21.3% | 20.6% | 19.8% |
| Consumer Durables | 19.1% | 12.4% | 15.1% | 14.4% | 14.4% | 13.9% |
| Telecom - Services | 6.2% | 8.6% | 7.8% | 5.9% | 5.4% | 5.7% |
| Diversified FMCG | 8.0% | 6.8% | 6.2% | 5.5% | 4.7% | 5.1% |
| Food Products | 5.1% | 5.2% | 3.3% | 3.3% | 3.4% | 4.0% |
| Realty | 2.3% | 2.1% | 2.1% | 3.4% | 3.5% | 3.5% |
| Beverages | 4.7% | 3.1% | 2.7% | 2.9% | 3.0% | 3.3% |
| Agricultural Food & Other Products | 1.6% | 2.5% | 2.7% | 2.5% | 2.7% | 2.9% |
| Industrial Products | 1.7% | 3.5% | 3.6% | 3.3% | 3.1% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (5)25.6%
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, Sep 2026
2.0%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 2.0%
- 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.