UTI India Consumer Fund - Direct Plan - Growth Portfolio | UTI Mutual Fund Portfolio

Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 176.21%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.92%

No of Stocks : 44 (Category Avg - 44.42) | Large Cap Investments : 50.55%| Mid Cap Investments : 8.66% | Small Cap Investments : 8.25% | Other : 29.46%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	44	43.34
Top 5 Stock Weight	29.03%	32.63%
Top 10 Stock Weight	47.06%	49.7%
Top 3 Sector Weight	28.85%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	75900.94	73374.89
Holdings in large cap stocks	50.55%	37.73%
Holdings in mid cap stocks	8.66%	14.7%
Holdings in small cap stocks	8.25%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	549.4	7.64%	-0.06%	8.4% (Jun 2025)	6.68% (Dec 2024)	2.93 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	512.9	7.13%	0.43%	7.13% (Sep 2025)	4.68% (Dec 2024)	32.00 k	-0.50 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	390.7	5.43%	0.17%	5.43% (Sep 2025)	3.85% (Oct 2024)	1.14 L	-4.00 k
ITC Limited	Diversified fmcg	321.2	4.47%	-0.10%	4.57% (Aug 2025)	4.04% (Jun 2025)	8.00 L	0.00
Avenue Supermarts Ltd.	Diversified retail	313.3	4.36%	-0.28%	4.83% (Mar 2025)	3.77% (Dec 2024)	70.00 k	0.00
Titan Company Ltd.	Gems, jewellery and watches	303	4.21%	-0.34%	4.55% (Aug 2025)	2.04% (Nov 2024)	90.00 k	0.00
Eternal Ltd.	E-retail/ e-commerce	265.3	3.69%	0.12%	3.69% (Sep 2025)	1.69% (Oct 2024)	8.15 L	0.00
Eicher Motors Ltd.	2/3 wheelers	259.2	3.60%	0.45%	3.6% (Sep 2025)	1.52% (Oct 2024)	37.00 k	0.00
Godrej Consumer Products Ltd	Personal care	245.1	3.41%	-0.23%	4.34% (Oct 2024)	3.41% (Sep 2025)	2.10 L	0.00
- Hero Motocorp Ltd.	2/3 wheelers	224.4	3.12%	0.00%	3.87% (Oct 2024)	2.69% (Jul 2025)	41.00 k	-3.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	7.64	549.4	7.64%	-0.06%	8.4% (Jun 2025)	6.68% (Dec 2024)	2.93 L	0.00	Large Cap	50.55
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	12.56	512.9	7.13%	0.43%	7.13% (Sep 2025)	4.68% (Dec 2024)	32.00 k	-0.50 k	Large Cap	50.55
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	12.56	390.7	5.43%	0.17%	5.43% (Sep 2025)	3.85% (Oct 2024)	1.14 L	-4.00 k	Large Cap	50.55
ITC Limited	Diversified fmcg	7.16	321.2	4.47%	-0.10%	4.57% (Aug 2025)	4.04% (Jun 2025)	8.00 L	0.00	Large Cap	50.55
Avenue Supermarts Ltd.	Diversified retail	5.2	313.3	4.36%	-0.28%	4.83% (Mar 2025)	3.77% (Dec 2024)	70.00 k	0.00	Large Cap	50.55
Titan Company Ltd.	Gems, jewellery and watches	4.21	303	4.21%	-0.34%	4.55% (Aug 2025)	2.04% (Nov 2024)	90.00 k	0.00	Large Cap	50.55
Eternal Ltd.	E-retail/ e-commerce	6.88	265.3	3.69%	0.12%	3.69% (Sep 2025)	1.69% (Oct 2024)	8.15 L	0.00	Other	29.46
Eicher Motors Ltd.	2/3 wheelers	8.65	259.2	3.60%	0.45%	3.6% (Sep 2025)	1.52% (Oct 2024)	37.00 k	0.00	Other	29.46
Godrej Consumer Products Ltd	Personal care	3.41	245.1	3.41%	-0.23%	4.34% (Oct 2024)	3.41% (Sep 2025)	2.10 L	0.00	Large Cap	50.55
- Hero Motocorp Ltd.	2/3 wheelers	8.65	224.4	3.12%	0.00%	3.87% (Oct 2024)	2.69% (Jul 2025)	41.00 k	-3.00 k	Large Cap	50.55
Swiggy Ltd.	E-retail/ e-commerce	6.88	211.5	2.94%	-0.03%	3.01% (Jul 2025)	0% (Oct 2024)	5.00 L	-0.20 L	Other	29.46
Hindustan Unilever Ltd.	Diversified fmcg	7.16	193.6	2.69%	-0.16%	4.02% (Jan 2025)	2.58% (Jun 2025)	77.00 k	0.00	Large Cap	50.55
Trent Limited	Speciality retail	3.5	188.3	2.62%	-0.35%	6.63% (Oct 2024)	2.62% (Sep 2025)	40.26 k	0.00	Mid Cap	8.66
Tata Consumer Products Ltd.	Tea & coffee	2.51	180.7	2.51%	0.13%	2.73% (Apr 2025)	2.2% (Dec 2024)	1.60 L	0.00	Mid Cap	8.66
Nestle India Ltd.	Packaged foods	3.37	179.9	2.50%	-0.01%	3.49% (May 2025)	2.46% (Dec 2024)	1.56 L	0.00	Other	29.46
Jubilant Foodworks Ltd.	Restaurants	2.42	154.4	2.15%	-0.04%	2.95% (Jun 2025)	2.15% (Sep 2025)	2.50 L	0.00	Other	29.46
Havells India Ltd.	Consumer electronics	2.09	150.2	2.09%	-0.04%	2.58% (Mar 2025)	1.66% (Oct 2024)	1.00 L	0.00	Large Cap	50.55
Phoenix Mills Ltd.	Residential, commercial projects	2.03	146.2	2.03%	0.06%	2.36% (Mar 2025)	1.97% (Aug 2025)	94.00 k	0.00	Small Cap	8.25
Aster DM Healthcare Ltd.	Hospital	3.26	144.2	2.01%	0.08%	2.01% (Sep 2025)	0% (Oct 2024)	2.30 L	0.00	Small Cap	8.25
TVS Motor Company Ltd.	2/3 wheelers	8.65	137.6	1.91%	0.08%	2.09% (Jun 2025)	0% (Oct 2024)	40.00 k	0.00	Mid Cap	8.66
Asian Paints (india) Ltd.	Paints	3.09	134	1.86%	-0.14%	2.05% (Oct 2024)	0% (Oct 2024)	57.00 k	0.00	Large Cap	50.55
Varun Beverages Ltd.	Other beverages	1.79	128.7	1.79%	-0.04%	2.03% (Jul 2025)	0% (Oct 2024)	2.90 L	20.00 k	Other	29.46
Polycab India Limited	Cables - electricals	1.62	116.6	1.62%	0.04%	1.66% (Jun 2025)	1.12% (Oct 2024)	16.00 k	0.00	Other	29.46
Astral Ltd.	Plastic products - industrial	1.62	116.1	1.62%	0.01%	2% (Nov 2024)	1.61% (Apr 2025)	85.00 k	0.00	Mid Cap	8.66
Info Edge (India) Ltd.	Internet & catalogue retail	1.59	114.2	1.59%	-0.06%	2.82% (Dec 2024)	1.59% (Sep 2025)	87.23 k	227.00	Other	29.46
- HDFC Bank Ltd.	Private sector bank	1.59	114.1	1.59%	0.00%	1.74% (Jul 2025)	1.47% (Oct 2024)	1.20 L	0.00	Other	29.46
Metro Brands Ltd.	Footwear	1.53	109.7	1.53%	0.18%	1.74% (Feb 2025)	1.35% (Aug 2025)	85.00 k	0.00	Other	29.46
Kajaria Ceramics Ltd.	Ceramics	1.35	97.4	1.35%	-0.06%	1.41% (Aug 2025)	0% (Oct 2024)	83.45 k	0.00	Small Cap	8.25
Global Health Ltd.	Hospital	3.26	90.2	1.25%	-0.06%	1.32% (Jul 2025)	0.93% (Nov 2024)	68.66 k	0.00	Other	29.46
Berger Paints India Ltd.	Paints	3.09	88.6	1.23%	-0.02%	1.35% (Jul 2025)	0% (Oct 2024)	1.72 L	3.30 k	Large Cap	50.55
United Spirits Ltd.	Breweries & distilleries	1.2	86.1	1.20%	0.01%	2.97% (Dec 2024)	1.19% (Aug 2025)	65.00 k	0.00	Large Cap	50.55
- Tips Industries Ltd.	Film production, distribution & exhibition	1.1	79.4	1.10%	0.00%	1.5% (Oct 2024)	1.1% (Sep 2025)	1.35 L	0.00	Other	29.46
Kewal Kiran Clothing Ltd.	Garments & apparels	1.1	79	1.10%	0.05%	1.2% (Jul 2025)	0.84% (Mar 2025)	1.50 L	0.00	Small Cap	8.25
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.04	74.9	1.04%	0.12%	1.04% (Sep 2025)	0% (Oct 2024)	75.00 k	0.00	Other	29.46
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.04	72	1.00%	0.16%	1% (Sep 2025)	0% (Oct 2024)	96.00 k	18.50 k	Other	29.46
IFB Industries Ltd	Household appliances	0.92	66	0.92%	0.11%	1.02% (Dec 2024)	0% (Oct 2024)	39.50 k	0.00	Small Cap	8.25
Vedant Fashions Ltd.	Speciality retail	3.5	63.2	0.88%	-0.05%	1.05% (May 2025)	0% (Oct 2024)	91.50 k	1.50 k	Other	29.46
Britannia Industries Ltd.	Packaged foods	3.37	62.2	0.87%	-0.19%	1.65% (Jun 2025)	0% (Oct 2024)	10.39 k	-2.61 k	Large Cap	50.55
HDFC Life Insurance Company Ltd.	Life insurance	0.84	60.5	0.84%	-0.69%	1.63% (Jun 2025)	0.84% (Sep 2025)	80.00 k	-0.62 L	Large Cap	50.55
V-Mart Retail Ltd.	Diversified retail	5.2	60.3	0.84%	-0.04%	1.01% (May 2025)	0% (Oct 2024)	85.00 k	0.00	Small Cap	8.25
PB Fintech Ltd.	Financial technology (fintech)	0.65	47	0.65%	-0.03%	0.98% (Dec 2024)	0.65% (Sep 2025)	27.59 k	0.00	Other	29.46
Barbeque-Nation Hospitality Ltd.	Restaurants	2.42	19.5	0.27%	-0.04%	0.65% (Oct 2024)	0.27% (Sep 2025)	83.71 k	0.00	Other	29.46
# Urban Company Ltd.	E-retail/ e-commerce	6.88	17.9	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	1.07 L	1.07 L	Other	29.46
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	8.65	1.6	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.60 L	0.00	Other	29.46
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.92	82.5	0.00%	-1.15%	-	-	-	-	Mid Cap	8.66

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Urban Company Ltd.	E-retail/ e-commerce	17.9	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	1.07 L	107162

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Crompton Greaves Consumer Electricals Ltd.	Household appliances	82.5	0.00%	-1.15%	1.87% (Nov 2024)	0% (Oct 2024)	0.00	-250000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Bharti Airtel Ltd.	7.64%	7.70%	7.97%	8.40%	8.04%	8.09%	7.90%	7.52%	7.15%	6.68%	6.76%	6.75%	6.53%
Maruti Suzuki India Ltd.	7.13%	6.70%	5.88%	5.67%	5.84%	5.82%	5.75%	6.26%	5.93%	4.68%	4.71%	4.75%	6.00%
Trent Limited	2.62%	2.97%	2.90%	4.24%	3.99%	3.78%	4.90%	4.69%	5.11%	6.06%	6.27%	6.63%	6.82%
Mahindra & Mahindra Ltd.	5.43%	5.26%	5.20%	5.06%	4.90%	4.84%	4.62%	4.71%	4.43%	4.26%	4.15%	3.85%	3.09%
Avenue Supermarts Ltd.	4.36%	4.64%	4.29%	4.52%	4.29%	4.67%	4.83%	4.23%	4.18%	3.77%	3.81%	4.05%	4.59%
ITC Limited	4.47%	4.57%	4.07%	4.04%	4.20%	4.09%	4.13%	4.18%	4.28%	4.42%	4.30%	4.45%	4.30%
Godrej Consumer Products Ltd	3.41%	3.64%	4.07%	3.90%	4.22%	4.33%	4.29%	3.88%	3.98%	3.78%	4.18%	4.34%	4.26%
Eternal Ltd.	3.69%	3.57%	3.60%	3.20%	2.99%	2.93%	5.28%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.86%	2.61%	3.15%	1.94%	1.69%	1.74%
Hindustan Unilever Ltd.	2.69%	2.85%	2.90%	2.58%	3.77%	3.77%	3.81%	3.88%	4.02%	3.63%	3.70%	3.78%	2.90%
Hero Motocorp Ltd.	3.12%	3.12%	2.69%	2.92%	3.08%	2.74%	2.80%	2.91%	3.53%	3.24%	3.66%	3.87%	3.97%
Nestle India Ltd.	2.50%	2.51%	2.52%	3.47%	3.49%	3.49%	3.23%	3.18%	2.74%	2.46%	2.50%	2.55%	3.81%
Titan Company Ltd.	4.21%	4.55%	4.33%	3.89%	3.55%	2.22%	2.12%	2.23%	2.33%	2.07%	2.04%	2.07%	2.21%
Eicher Motors Ltd.	3.60%	3.15%	2.91%	2.94%	2.88%	3.01%	3.04%	2.85%	2.39%	2.12%	2.09%	1.52%	1.16%
Jubilant Foodworks Ltd.	2.15%	2.19%	2.49%	2.95%	2.55%	2.79%	2.73%	2.70%	2.79%	2.72%	2.41%	2.17%	2.35%
Tata Consumer Products Ltd.	2.51%	2.38%	2.47%	2.47%	2.58%	2.73%	2.61%	2.64%	2.58%	2.20%	2.28%	2.32%	2.19%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.06%
Margin	Margin	0.02%

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NITINPIMPALE
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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23 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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