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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI India Consumer Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/05/2026) 54.6607
    Percentage Returns
    1 Month Ago 0.21%
    3 Months Ago -4.56%
    1 Year Ago -3.1%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 61.499.13
    ETERNAL LIMITEDE-Commerce/E-Retail 56.668.41
    BHARTI AIRTEL LTD.Telecom Services 48.687.22
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 46.506.90
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 40.846.06
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 29.564.39
    TRENT LIMITEDRetail - Apparel/Accessories 28.214.19
    ITC LTD.Cigarettes & Tobacco Products 23.093.43
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 20.643.06
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 20.022.97
    POLYCAB INDIA LTDCables - Power/Others 17.802.64
    TATA CONSUMER PRODUCTS LTDTea & Coffee 17.742.63
    HINDUSTAN UNILEVER LTDPersonal Care 17.332.57
    NESTLE INDIA LTD.Food Processing & Packaging 15.602.31
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 15.492.30
    PHOENIX MILLS LTDRealty 14.472.15
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 12.201.81
    HDFC BANK LIMITEDFinance - Banks - Private Sector 11.151.65
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 11.041.64
    GLOBAL HEALTH LTD.Hospitals & Medical Services 10.061.49
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 9.851.46
    HAVELLS INDIA LTD.Consumer Electronics 9.801.45
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 9.671.44
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 9.541.42
    VISHAL MEGA MART LTDRetail - Departmental Stores 8.871.32
    TIPS MUSIC LIMITEDEntertainment & Media 8.781.30
    METRO BRANDS LTDFootwears 8.691.29
    UNITED SPIRITS LTD.Beverages & Distilleries 8.181.21
    BLUE STAR LIMITEDAir Conditioners 8.161.21
    PB FINTECH LTDFinancial Technologies (Fintech) 7.831.16
    BERGER PAINTS INDIA LTD.Paints/Varnishes 7.661.14
    V-MART RETAIL LTDRetail - Departmental Stores 7.351.09
    -BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 7.341.09
    BRIGADE ENTERPRISES LTD.Realty 6.711.00
    ASTRAL LTD.Plastics - Pipes & Fittings 6.120.91
    LG ELECTRONICS INDIA LTDConsumer Electronics 6.050.90
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 5.000.74
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 2.940.44
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 1.010.15
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.970.14
    Equity
    MEESHO LTDE-Commerce/E-Retail 0.480.07
    Current Assets
    NET CURRENT ASSETS 13.982.08
    Preference Shares
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Auto - 2 & 3 Wheelers 0.160.02
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.110.02
    Total673.81100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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