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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI India Consumer Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/03/2026) 54.9090
    Percentage Returns
    1 Month Ago -2.86%
    3 Months Ago -7.83%
    1 Year Ago 8.15%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 53.047.76
    BHARTI AIRTEL LTD.Telecom Services 50.797.43
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 47.887.01
    ETERNAL LIMITEDE-Commerce/E-Retail 39.345.76
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 35.805.24
    ITC LTD.Cigarettes & Tobacco Products 29.804.36
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 28.964.24
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 21.033.08
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 20.823.05
    HINDUSTAN UNILEVER LTDPersonal Care 18.272.67
    TRENT LIMITEDRetail - Apparel/Accessories 17.742.60
    TATA CONSUMER PRODUCTS LTDTea & Coffee 17.582.57
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 16.602.43
    PHOENIX MILLS LTDRealty 15.702.30
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 14.712.15
    NESTLE INDIA LTD.Food Processing & Packaging 14.252.09
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 14.172.07
    POLYCAB INDIA LTDCables - Power/Others 13.682.00
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 13.672.00
    ASTRAL LTD.Plastics - Pipes & Fittings 12.551.84
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 12.381.81
    HDFC BANK LIMITEDFinance - Banks - Private Sector 11.151.63
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 10.901.60
    HAVELLS INDIA LTD.Consumer Electronics 10.151.49
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 9.941.45
    GLOBAL HEALTH LTD.Hospitals & Medical Services 9.481.39
    LG ELECTRONICS INDIA LTDConsumer Electronics 9.431.38
    METRO BRANDS LTDFootwears 8.931.31
    BERGER PAINTS INDIA LTD.Paints/Varnishes 8.421.23
    UNITED SPIRITS LTD.Beverages & Distilleries 8.411.23
    TIPS MUSIC LIMITEDEntertainment & Media 7.351.08
    BLUE STAR LIMITEDAir Conditioners 7.091.04
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 7.071.04
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 6.901.01
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 6.540.96
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 6.510.95
    PB FINTECH LTDFinancial Technologies (Fintech) 5.460.80
    V-MART RETAIL LTDRetail - Departmental Stores 5.370.79
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 5.220.76
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 4.440.65
    -BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 4.070.60
    SWIGGY LTDE-Commerce/E-Retail 3.850.56
    IFB INDUS. LTD.Domestic Appliances 3.480.51
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 1.520.22
    MEESHO LTDE-Commerce/E-Retail 1.160.17
    Equity
    KWALITY WALL'S (INDIA) LTDMilk & Milk Products 0.310.05
    Current Assets
    NET CURRENT ASSETS 11.061.62
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 0.160.02
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.100.01
    Total683.25100.01

    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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