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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI India Consumer Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(24/04/2026) 54.8092
    Percentage Returns
    1 Month Ago 7.93%
    3 Months Ago -1.45%
    1 Year Ago -1.56%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 54.939.02
    ETERNAL LIMITEDE-Commerce/E-Retail 50.878.35
    BHARTI AIRTEL LTD.Telecom Services 45.997.55
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 42.586.99
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 41.906.88
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 27.394.50
    ITC LTD.Cigarettes & Tobacco Products 21.103.46
    TRENT LIMITEDRetail - Apparel/Accessories 21.053.46
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 19.283.16
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 17.812.92
    HINDUSTAN UNILEVER LTDPersonal Care 15.832.60
    TATA CONSUMER PRODUCTS LTDTea & Coffee 15.732.58
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 15.382.52
    POLYCAB INDIA LTDCables - Power/Others 15.022.47
    NESTLE INDIA LTD.Food Processing & Packaging 12.562.06
    PHOENIX MILLS LTDRealty 12.352.03
    HDFC BANK LIMITEDFinance - Banks - Private Sector 10.571.74
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 10.111.66
    HAVELLS INDIA LTD.Consumer Electronics 9.411.54
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 9.221.51
    GLOBAL HEALTH LTD.Hospitals & Medical Services 8.651.42
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 8.621.41
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 8.381.38
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 8.261.36
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 8.161.34
    VISHAL MEGA MART LTDRetail - Departmental Stores 7.641.25
    METRO BRANDS LTDFootwears 7.621.25
    UNITED SPIRITS LTD.Beverages & Distilleries 7.521.23
    LG ELECTRONICS INDIA LTDConsumer Electronics 7.101.17
    -BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 6.741.11
    PB FINTECH LTDFinancial Technologies (Fintech) 6.711.10
    TIPS MUSIC LIMITEDEntertainment & Media 6.671.09
    BERGER PAINTS INDIA LTD.Paints/Varnishes 6.641.09
    ASTRAL LTD.Plastics - Pipes & Fittings 6.401.05
    BLUE STAR LIMITEDAir Conditioners 6.281.03
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 3.210.53
    V-MART RETAIL LTDRetail - Departmental Stores 2.910.48
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 2.420.40
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 2.370.39
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 1.630.27
    Equity
    MEESHO LTDE-Commerce/E-Retail 0.350.06
    Current Assets
    NET CURRENT ASSETS 11.591.88
    UTI LIQUID FUNDFinance - Mutual Funds 4.000.66
    Mutual Fund Units
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.100.02
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Auto - 2 & 3 Wheelers 0.160.03
    Total609.19100.00

    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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