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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI India Consumer Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/02/2026) 56.8417
    Percentage Returns
    1 Month Ago -4.73%
    3 Months Ago -4.38%
    1 Year Ago 3.19%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 61.598.35
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 53.437.25
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 49.706.74
    ETERNAL LIMITEDE-Commerce/E-Retail 38.185.18
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 36.464.94
    ITC LTD.Cigarettes & Tobacco Products 32.244.37
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 28.523.87
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 22.052.99
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 21.932.97
    TATA CONSUMER PRODUCTS LTDTea & Coffee 19.072.59
    NESTLE INDIA LTD.Food Processing & Packaging 19.062.59
    HINDUSTAN UNILEVER LTDPersonal Care 17.832.42
    PHOENIX MILLS LTDRealty 17.422.36
    TRENT LIMITEDRetail - Apparel/Accessories 17.232.34
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 17.022.31
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 15.922.16
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 15.232.07
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 14.882.02
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 14.211.93
    POLYCAB INDIA LTDCables - Power/Others 12.951.76
    HDFC BANK LIMITEDFinance - Banks - Private Sector 11.891.61
    ASTRAL LTD.Plastics - Pipes & Fittings 11.801.60
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 11.631.58
    HAVELLS INDIA LTD.Consumer Electronics 11.111.51
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 11.101.51
    GLOBAL HEALTH LTD.Hospitals & Medical Services 10.681.45
    METRO BRANDS LTDFootwears 10.261.39
    BERGER PAINTS INDIA LTD.Paints/Varnishes 9.771.32
    UNITED SPIRITS LTD.Beverages & Distilleries 9.381.27
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 8.081.10
    LG ELECTRONICS INDIA LTDConsumer Electronics 8.061.09
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 7.661.04
    TIPS MUSIC LIMITEDEntertainment & Media 7.461.01
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 7.341.00
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 6.910.94
    BLUE STAR LIMITEDAir Conditioners 6.750.92
    V-MART RETAIL LTDRetail - Departmental Stores 6.080.82
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 6.050.82
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 5.330.72
    PB FINTECH LTDFinancial Technologies (Fintech) 5.040.68
    IFB INDUS. LTD.Domestic Appliances 4.850.66
    SWIGGY LTDE-Commerce/E-Retail 4.810.65
    MEESHO LTDE-Commerce/E-Retail 2.410.33
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 1.770.24
    URBAN COMPANY LIMITEDServices - Others 1.430.19
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.310.04
    Current Assets
    NET CURRENT ASSETS 24.313.27
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 0.160.02
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.060.01
    Total737.41100.00

    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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