UTI - India Consumer Fund
Equity, % of fund98.3%Rest 1.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund54.4%as the AMC's file prints % of NAV
New1stocks, by share count
Added4stocks, by share count
Trimmed4stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RADICO | New | — | 4,700 | +4,700 | ₹2.1 cr |
| BHARTIARTL | Added | 2.06 lakh | 2.16 lakh | +10,430 | ₹39.2 cr |
| TATACONSUM | Added | 1.64 lakh | 1.88 lakh | +24,990 | ₹19.6 cr |
| NESTLEIND | Added | 1.07 lakh | 1.17 lakh | +9,571 | ₹17.4 cr |
| HDFCAMC | Added | 6,430 | 14,318 | +7,888 | ₹3.8 cr |
| ETERNAL | Trimmed | 22.54 lakh | 20.70 lakh | −1.84 lakh | ₹67.9 cr |
| TITAN | Trimmed | 1.16 lakh | 1.10 lakh | −6,200 | ₹56.0 cr |
| DMART | Trimmed | 45,000 | 43,000 | −2,000 | ₹16.8 cr |
| POLYCAB | Trimmed | 17,002 | 16,907 | −95 | ₹16.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 20.70 lakh | ₹67.9 cr | 9.26% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.05 lakh | ₹67.4 cr | 9.18% |
| TITAN Titan Company Limited | Consumer Durables | 1.10 lakh | ₹56.0 cr | 7.64% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 29,609 | ₹40.1 cr | 5.47% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.16 lakh | ₹39.2 cr | 5.34% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 42,788 | ₹34.0 cr | 4.64% |
| TRENT Trent Limited | Consumer Services | 1.04 lakh | ₹30.0 cr | 4.09% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 60,480 | ₹26.3 cr | 3.58% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.88 lakh | ₹19.6 cr | 2.67% |
| ITC ITC Limited | Fast Moving Consumer Goods | 7.33 lakh | ₹18.7 cr | 2.55% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.17 lakh | ₹17.4 cr | 2.38% |
| DMART Avenue Supermarts Limited | Consumer Services | 43,000 | ₹16.8 cr | 2.29% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 30,370 | ₹16.6 cr | 2.26% |
| POLYCAB Polycab India Limited | Capital Goods | 16,907 | ₹16.0 cr | 2.18% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 77,000 | ₹15.1 cr | 2.07% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 75,550 | ₹14.4 cr | 1.96% |
| MEDANTA Global Health Limited | Healthcare | 90,000 | ₹13.3 cr | 1.82% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.01 lakh | ₹13.3 cr | 1.81% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 8,660 | ₹12.9 cr | 1.75% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 2.55 lakh | ₹12.6 cr | 1.72% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.15 lakh | ₹12.2 cr | 1.66% |
| POLICYBZR PB Fintech Limited | Financial Services | 59,263 | ₹11.1 cr | 1.52% |
| BRIGADE Brigade Enterprises Limited | Realty | 1.68 lakh | ₹11.0 cr | 1.50% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 65,035 | ₹11.0 cr | 1.50% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 2.66 lakh | ₹10.7 cr | 1.45% |
| VMART V-Mart Retail Limited | Consumer Services | 1.19 lakh | ₹10.1 cr | 1.38% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 61,700 | ₹9.2 cr | 1.25% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.29 lakh | ₹9.2 cr | 1.25% |
| TIPSMUSIC Tips Music Limited | Media, Entertainment & Publication | 1.35 lakh | ₹8.7 cr | 1.19% |
| METROBRAND Metro Brands Limited | Consumer Durables | 91,147 | ₹8.4 cr | 1.14% |
| VMM Vishal Mega Mart Limited | Consumer Services | 7.44 lakh | ₹8.2 cr | 1.12% |
| HAVELLS Havells India Limited | Consumer Durables | 65,193 | ₹8.1 cr | 1.11% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 1.62 lakh | ₹8.1 cr | 1.10% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 1.08 lakh | ₹6.8 cr | 0.92% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 45,800 | ₹6.7 cr | 0.91% |
| UFBL United Foodbrands Limited | Consumer Services | 83,705 | ₹6.1 cr | 0.83% |
| ASTRAL Astral Limited | Capital Goods | 40,000 | ₹6.1 cr | 0.83% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 71,253 | ₹5.4 cr | 0.73% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 77,428 | ₹4.5 cr | 0.61% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 14,318 | ₹3.8 cr | 0.51% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 21,562 | ₹3.7 cr | 0.50% |
| MEESHO Meesho Limited | Consumer Services | 1.15 lakh | ₹2.4 cr | 0.32% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4,700 | ₹2.1 cr | 0.29% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Automobile and Auto Components25.6%
- Consumer Services23.2%
- Consumer Durables14.4%
- Fast Moving Consumer Goods13.8%
- Financial Services5.6%
- Telecommunication5.4%
- Realty3.5%
- Capital Goods3.1%
- Healthcare2.6%
- Chemicals1.5%
- Media, Entertainment & Publication1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap70.9%
- Mid Cap17.8%
- Small Cap10.7%
- Not in AMFI's list0.6%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.68 % in total | 25 Sep 2025 · NAV ₹64.4123 | 25 Sep 2026 · NAV ₹61.3955 |
| 3 years | +9.98 % a year, compounded | 25 Sep 2023 · NAV ₹46.1399 | 25 Sep 2026 · NAV ₹61.3955 |
| 5 years | +8.11 % a year, compounded | 24 Sep 2021 · NAV ₹41.5511 | 25 Sep 2026 · NAV ₹61.3955 |
| Since first NAV | +11.25 % a year, compounded | 2 Jan 2013 · NAV ₹14.2000 | 25 Sep 2026 · NAV ₹61.3955 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120780).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund