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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI India Consumer Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(31/03/2026) 49.7831
    Percentage Returns
    1 Month Ago -11.17%
    3 Months Ago -16.25%
    1 Year Ago -5.3%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 55.648.06
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 48.737.06
    BHARTI AIRTEL LTD.Telecom Services 48.497.03
    ETERNAL LIMITEDE-Commerce/E-Retail 40.275.84
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 39.705.75
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 33.314.83
    ITC LTD.Cigarettes & Tobacco Products 23.003.33
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 21.703.15
    TRENT LIMITEDRetail - Apparel/Accessories 18.272.65
    HINDUSTAN UNILEVER LTDPersonal Care 18.002.61
    TATA CONSUMER PRODUCTS LTDTea & Coffee 17.692.56
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 17.312.51
    POLYCAB INDIA LTDCables - Power/Others 16.792.43
    PHOENIX MILLS LTDRealty 15.592.26
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 15.482.24
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 14.822.15
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 14.692.13
    NESTLE INDIA LTD.Food Processing & Packaging 13.812.00
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 13.091.90
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 11.781.71
    HAVELLS INDIA LTD.Consumer Electronics 11.041.60
    HDFC BANK LIMITEDFinance - Banks - Private Sector 10.651.54
    ASTRAL LTD.Plastics - Pipes & Fittings 10.471.52
    GLOBAL HEALTH LTD.Hospitals & Medical Services 10.251.49
    LG ELECTRONICS INDIA LTDConsumer Electronics 10.251.49
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 9.801.42
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 9.121.32
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 9.081.32
    METRO BRANDS LTDFootwears 8.981.30
    UNITED SPIRITS LTD.Beverages & Distilleries 8.521.23
    BERGER PAINTS INDIA LTD.Paints/Varnishes 8.301.20
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 7.611.10
    BLUE STAR LIMITEDAir Conditioners 7.571.10
    TIPS MUSIC LIMITEDEntertainment & Media 7.291.06
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 7.051.02
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 6.971.01
    PB FINTECH LTDFinancial Technologies (Fintech) 6.961.01
    -BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 6.580.95
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 5.980.87
    V-MART RETAIL LTDRetail - Departmental Stores 4.710.68
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 3.570.52
    IFB INDUS. LTD.Domestic Appliances 3.410.49
    VISHAL MEGA MART LTDRetail - Departmental Stores 2.720.39
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 1.990.29
    Equity
    MEESHO LTDE-Commerce/E-Retail 1.060.15
    Current Assets
    NET CURRENT ASSETS 11.551.70
    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 0.100.01
    Total689.90100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.