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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI India Consumer Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/05/2025) 55.1680
    Percentage Returns
    1 Month Ago 4.88%
    3 Months Ago 0.15%
    1 Year Ago 6.6%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 51.487.90
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 37.455.75
    TRENT LIMITEDRetail - Apparel/Accessories 31.954.90
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 31.444.83
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 30.124.62
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 27.944.29
    ITC LTD.Cigarettes & Tobacco Products 26.924.13
    HINDUSTAN UNILEVER LTDPersonal Care 24.853.81
    NESTLE INDIA LTD.Food Processing & Packaging 21.043.23
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 19.793.04
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 18.242.80
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 17.762.73
    UNITED SPIRITS LTD.Beverages & Distilleries 17.662.71
    ZOMATO LTDE-Commerce/E-Retail 17.182.64
    TATA CONSUMER PRODUCTS LTDTea & Coffee 17.032.61
    HAVELLS INDIA LTD.Consumer Electronics 16.822.58
    PHOENIX MILLS LTDRealty 15.362.36
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 13.792.12
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 12.341.89
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 12.211.87
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 11.591.78
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 11.541.77
    HDFC BANK LIMITEDFinance - Banks - Private Sector 10.971.68
    ASTRAL LTD.Plastics - Pipes & Fittings 10.611.63
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 10.081.55
    METRO BRANDS LTDFootwears 10.031.54
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 9.741.49
    POLYCAB INDIA LTDCables - Power/Others 9.271.42
    TIPS MUSIC LIMITEDEntertainment & Media 8.441.30
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 7.821.20
    GLOBAL HEALTH LTD.Hospitals & Medical Services 7.601.17
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 7.301.12
    SWIGGY LTDE-Commerce/E-Retail 6.931.06
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 6.711.03
    UNITED BREWERIES LTD.Beverages & Distilleries 6.601.01
    V-MART RETAIL LTDRetail - Departmental Stores 5.820.89
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 5.460.84
    IFB INDUS. LTD.Domestic Appliances 5.250.81
    PB FINTECH LTDFinancial Technologies (Fintech) 4.950.76
    INDUSIND BANKFinance - Banks - Private Sector 3.250.50
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 3.010.46
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 2.570.39
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 2.270.35
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 2.030.31
    Equity
    ITC HOTELS LTD.Hotels, Resorts & Restaurants 1.980.30
    Current Assets
    NET CURRENT ASSETS 18.122.81
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.140.02
    Total651.45100.00

    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 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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