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PORTFOLIO COMPOSITION

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UTI India Consumer Fund
Fund UTI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(01/08/2025) 56.4259
Percentage Returns
1 Month Ago -2.1%
3 Months Ago 2.37%
1 Year Ago -4.91%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 59.698.40
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 40.305.67
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 35.975.06
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 32.144.52
TRENT LIMITEDRetail - Apparel/Accessories 30.154.24
ITC LTD.Cigarettes & Tobacco Products 28.684.04
GODREJ CONSUMER PRODUCTS LTDPersonal Care 27.693.90
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 27.683.89
NESTLE INDIA LTD.Food Processing & Packaging 24.653.47
ETERNAL LIMITEDE-Commerce/E-Retail 22.743.20
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 20.952.95
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 20.932.94
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 20.762.92
HINDUSTAN UNILEVER LTDPersonal Care 18.362.58
SWIGGY LTDE-Commerce/E-Retail 17.822.51
TATA CONSUMER PRODUCTS LTDTea & Coffee 17.582.47
HAVELLS INDIA LTD.Consumer Electronics 17.062.40
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 14.882.09
PHOENIX MILLS LTDRealty 14.682.07
ASTER DM HEALTHCARE LTDHospitals & Medical Services 14.302.01
UNITED SPIRITS LTD.Beverages & Distilleries 14.282.01
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 12.501.76
ASTRAL LTD.Plastics - Pipes & Fittings 12.361.74
HDFC BANK LIMITEDFinance - Banks - Private Sector 12.011.69
POLYCAB INDIA LTDCables - Power/Others 11.791.66
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 11.701.65
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 11.581.63
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 11.561.63
METRO BRANDS LTDFootwears 11.351.60
TIPS MUSIC LIMITEDEntertainment & Media 9.091.28
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 8.651.22
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 7.731.09
VARUN BEVERAGES LTDNon-Alcoholic Beverages 7.321.03
VEDANT FASHIONS LTDRetail - Apparel/Accessories 7.301.03
GLOBAL HEALTH LTD.Hospitals & Medical Services 7.211.01
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 7.020.99
V-MART RETAIL LTDRetail - Departmental Stores 7.010.99
IFB INDUS. LTD.Domestic Appliances 6.100.86
PB FINTECH LTDFinancial Technologies (Fintech) 5.030.71
BERGER PAINTS INDIA LTD.Paints/Varnishes 4.150.58
BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 2.660.37
Equity
HDB FINANCIAL SERVICES LTD. 0.860.12
Current Assets
NET CURRENT ASSETS 14.462.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.090.01
Total710.83100.00