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

Portfolio Turnover Ratio : 35.00%. Category average turnover ratio is 154.05%. 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 : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%

No of Stocks : 45 (Category Avg - 44.44) | Large Cap Investments : 52.19%| Mid Cap Investments : 9.94% | Small Cap Investments : 8.05% | Other : 28.52%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	45	43.27
Top 5 Stock Weight	28.87%	33.08%
Top 10 Stock Weight	46.9%	50.26%
Top 3 Sector Weight	27.8%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	77856.40	75015.38
Holdings in large cap stocks	52.19%	38.36%
Holdings in mid cap stocks	9.94%	14.77%
Holdings in small cap stocks	8.05%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	552.5	7.70%	-0.27%	8.4% (Jun 2025)	6.53% (Sep 2024)	2.93 L	2.50 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	480.7	6.70%	0.82%	6.7% (Aug 2025)	4.68% (Dec 2024)	32.50 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	377.5	5.26%	0.06%	5.26% (Aug 2025)	3.09% (Sep 2024)	1.18 L	5.00 k
Avenue Supermarts Ltd.	Diversified retail	332.9	4.64%	0.35%	4.83% (Mar 2025)	3.77% (Dec 2024)	70.00 k	0.00
ITC Limited	Diversified fmcg	327.8	4.57%	0.50%	4.57% (Aug 2025)	4.04% (Jun 2025)	8.00 L	1.11 L
Titan Company Ltd.	Gems, jewellery and watches	326.6	4.55%	0.22%	4.55% (Aug 2025)	2.04% (Nov 2024)	90.00 k	0.00
Godrej Consumer Products Ltd	Personal care	261	3.64%	-0.43%	4.34% (Oct 2024)	3.64% (Aug 2025)	2.10 L	-0.15 L
Eternal Ltd.	E-retail/ e-commerce	255.9	3.57%	-0.03%	3.6% (Jul 2025)	1.69% (Oct 2024)	8.15 L	0.00
Eicher Motors Ltd.	2/3 wheelers	225.8	3.15%	0.24%	3.15% (Aug 2025)	1.16% (Sep 2024)	37.00 k	0.00
Hero Motocorp Ltd.	2/3 wheelers	223.9	3.12%	0.43%	3.97% (Sep 2024)	2.69% (Jul 2025)	44.00 k	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	7.7	552.5	7.70%	-0.27%	8.4% (Jun 2025)	6.53% (Sep 2024)	2.93 L	2.50 k	Large Cap	52.19
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	11.96	480.7	6.70%	0.82%	6.7% (Aug 2025)	4.68% (Dec 2024)	32.50 k	0.00	Large Cap	52.19
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	11.96	377.5	5.26%	0.06%	5.26% (Aug 2025)	3.09% (Sep 2024)	1.18 L	5.00 k	Large Cap	52.19
Avenue Supermarts Ltd.	Diversified retail	5.52	332.9	4.64%	0.35%	4.83% (Mar 2025)	3.77% (Dec 2024)	70.00 k	0.00	Large Cap	52.19
ITC Limited	Diversified fmcg	7.42	327.8	4.57%	0.50%	4.57% (Aug 2025)	4.04% (Jun 2025)	8.00 L	1.11 L	Large Cap	52.19
Titan Company Ltd.	Gems, jewellery and watches	4.55	326.6	4.55%	0.22%	4.55% (Aug 2025)	2.04% (Nov 2024)	90.00 k	0.00	Large Cap	52.19
Godrej Consumer Products Ltd	Personal care	3.64	261	3.64%	-0.43%	4.34% (Oct 2024)	3.64% (Aug 2025)	2.10 L	-0.15 L	Large Cap	52.19
Eternal Ltd.	E-retail/ e-commerce	6.54	255.9	3.57%	-0.03%	3.6% (Jul 2025)	1.69% (Oct 2024)	8.15 L	0.00	Other	28.52
Eicher Motors Ltd.	2/3 wheelers	8.14	225.8	3.15%	0.24%	3.15% (Aug 2025)	1.16% (Sep 2024)	37.00 k	0.00	Other	28.52
Hero Motocorp Ltd.	2/3 wheelers	8.14	223.9	3.12%	0.43%	3.97% (Sep 2024)	2.69% (Jul 2025)	44.00 k	0.00	Large Cap	52.19
Trent Limited	Speciality retail	3.9	213.3	2.97%	0.07%	6.82% (Sep 2024)	2.9% (Jul 2025)	40.26 k	0.00	Mid Cap	9.94
Swiggy Ltd.	E-retail/ e-commerce	6.54	213.1	2.97%	-0.04%	3.01% (Jul 2025)	0% (Sep 2024)	5.20 L	0.00	Other	28.52
Hindustan Unilever Ltd.	Diversified fmcg	7.42	204.8	2.85%	-0.05%	4.02% (Jan 2025)	2.58% (Jun 2025)	77.00 k	-3.00 k	Large Cap	52.19
Nestle India Ltd.	Packaged foods	3.57	180.4	2.51%	-0.01%	3.81% (Sep 2024)	2.46% (Dec 2024)	1.56 L	78.00 k	Other	28.52
Tata Consumer Products Ltd.	Tea & coffee	2.38	170.5	2.38%	-0.09%	2.73% (Apr 2025)	2.19% (Sep 2024)	1.60 L	0.00	Mid Cap	9.94
Jubilant Foodworks Ltd.	Restaurants	2.5	156.9	2.19%	-0.30%	2.95% (Jun 2025)	2.17% (Oct 2024)	2.50 L	-0.15 L	Other	28.52
Havells India Ltd.	Consumer electronics	2.13	152.6	2.13%	-0.02%	2.58% (Mar 2025)	1.66% (Oct 2024)	1.00 L	0.00	Large Cap	52.19
Asian Paints (india) Ltd.	Paints	3.25	143.6	2.00%	0.04%	2.12% (Sep 2024)	0% (Sep 2024)	57.00 k	0.00	Large Cap	52.19
Phoenix Mills Ltd.	Residential, commercial projects	1.97	141.3	1.97%	-0.03%	2.36% (Mar 2025)	1.97% (Aug 2025)	94.00 k	0.00	Small Cap	8.05
Aster DM Healthcare Ltd.	Hospital	3.24	138.2	1.93%	-0.02%	2.01% (Jun 2025)	0% (Sep 2024)	2.30 L	5.00 k	Small Cap	8.05
Varun Beverages Ltd.	Other beverages	1.83	131.5	1.83%	-0.20%	2.03% (Jul 2025)	0% (Sep 2024)	2.70 L	0.00	Other	28.52
TVS Motor Company Ltd.	2/3 wheelers	8.14	131.1	1.83%	-0.22%	2.09% (Jun 2025)	0% (Sep 2024)	40.00 k	-0.11 L	Mid Cap	9.94
Info Edge (India) Ltd.	Internet & catalogue retail	1.65	118.2	1.65%	-0.03%	2.82% (Dec 2024)	1.65% (Aug 2025)	87.00 k	3.00 k	Other	28.52
Astral Ltd.	Plastic products - industrial	1.61	115.6	1.61%	-0.04%	2% (Nov 2024)	1.61% (Apr 2025)	85.00 k	3.00 k	Mid Cap	9.94
HDFC Bank Ltd.	Private sector bank	1.59	114.2	1.59%	-0.15%	1.74% (Jul 2025)	1.34% (Sep 2024)	1.20 L	60.00 k	Other	28.52
Polycab India Limited	Cables - electricals	1.58	113.5	1.58%	0.01%	1.66% (Jun 2025)	0.98% (Sep 2024)	16.00 k	0.00	Other	28.52
HDFC Life Insurance Company Ltd.	Life insurance	1.53	109.6	1.53%	-0.01%	1.63% (Jun 2025)	1.24% (Dec 2024)	1.42 L	0.00	Large Cap	52.19
- Kajaria Ceramics Ltd.	Ceramics	1.41	100.9	1.41%	0.00%	1.41% (Aug 2025)	0% (Sep 2024)	83.45 k	0.00	Small Cap	8.05
Metro Brands Ltd.	Footwear	1.35	97	1.35%	-0.14%	1.74% (Feb 2025)	1.35% (Aug 2025)	85.00 k	1.68 k	Other	28.52
Global Health Ltd.	Hospital	3.24	94.3	1.31%	-0.01%	1.32% (Jul 2025)	0% (Sep 2024)	68.66 k	-1.34 k	Other	28.52
Berger Paints India Ltd.	Paints	3.25	89.9	1.25%	-0.10%	1.35% (Jul 2025)	0% (Sep 2024)	1.69 L	1.70 k	Large Cap	52.19
United Spirits Ltd.	Breweries & distilleries	1.19	85.2	1.19%	-0.06%	2.97% (Dec 2024)	1.19% (Aug 2025)	65.00 k	0.00	Large Cap	52.19
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.96	82.5	1.15%	-0.01%	1.87% (Nov 2024)	1.15% (Aug 2025)	2.50 L	0.00	Mid Cap	9.94
Tips Industries Ltd.	Film production, distribution & exhibition	1.1	78.6	1.10%	-0.04%	1.5% (Oct 2024)	1.07% (Sep 2024)	1.35 L	0.00	Other	28.52
Britannia Industries Ltd.	Packaged foods	3.57	75.7	1.06%	-0.02%	1.65% (Jun 2025)	0% (Sep 2024)	13.00 k	0.00	Large Cap	52.19
Kewal Kiran Clothing Ltd.	Garments & apparels	1.05	75.4	1.05%	-0.15%	1.2% (Jul 2025)	0.84% (Mar 2025)	1.50 L	0.00	Small Cap	8.05
Vedant Fashions Ltd.	Speciality retail	3.9	66.7	0.93%	-0.04%	1.05% (May 2025)	0% (Sep 2024)	90.00 k	0.00	Other	28.52
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.76	65.8	0.92%	-0.03%	1.03% (Mar 2025)	0% (Sep 2024)	75.00 k	0.00	Other	28.52
V-Mart Retail Ltd.	Diversified retail	5.52	63.1	0.88%	-0.05%	1.01% (May 2025)	0% (Sep 2024)	85.00 k	3.34 k	Small Cap	8.05
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.76	60.3	0.84%	0.00%	0.84% (Aug 2025)	0% (Sep 2024)	77.50 k	0.00	Other	28.52
IFB Industries Ltd	Household appliances	1.96	57.9	0.81%	0.06%	1.02% (Dec 2024)	0% (Sep 2024)	39.50 k	0.00	Small Cap	8.05
PB Fintech Ltd.	Financial technology (fintech)	0.68	48.9	0.68%	-0.04%	0.98% (Dec 2024)	0.68% (Sep 2024)	27.59 k	0.00	Other	28.52
Barbeque-Nation Hospitality Ltd.	Restaurants	2.5	22.5	0.31%	-0.03%	0.67% (Sep 2024)	0.31% (Aug 2025)	83.71 k	0.00	Other	28.52
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	8.14	1.6	0.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.60 L	1.60 L	Other	28.52
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	8.14	1.6	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	1.60 L	1.60 L	Other	28.52

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.6	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	1.60 L	160000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Bharti Airtel Ltd.	7.70%	7.97%	8.40%	8.04%	8.09%	7.90%	7.52%	7.15%	6.68%	6.76%	6.75%	6.53%	6.49%
Maruti Suzuki India Ltd.	6.70%	5.88%	5.67%	5.84%	5.82%	5.75%	6.26%	5.93%	4.68%	4.71%	4.75%	6.00%	6.00%
Trent Limited	2.97%	2.90%	4.24%	3.99%	3.78%	4.90%	4.69%	5.11%	6.06%	6.27%	6.63%	6.82%	6.89%
Mahindra & Mahindra Ltd.	5.26%	5.20%	5.06%	4.90%	4.84%	4.62%	4.71%	4.43%	4.26%	4.15%	3.85%	3.09%	3.17%
Avenue Supermarts Ltd.	4.64%	4.29%	4.52%	4.29%	4.67%	4.83%	4.23%	4.18%	3.77%	3.81%	4.05%	4.59%	4.94%
ITC Limited	4.57%	4.07%	4.04%	4.20%	4.09%	4.13%	4.18%	4.28%	4.42%	4.30%	4.45%	4.30%	4.45%
Godrej Consumer Products Ltd	3.64%	4.07%	3.90%	4.22%	4.33%	4.29%	3.88%	3.98%	3.78%	4.18%	4.34%	4.26%	4.84%
Eternal Ltd.	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%	1.70%
Hindustan Unilever Ltd.	2.85%	2.90%	2.58%	3.77%	3.77%	3.81%	3.88%	4.02%	3.63%	3.70%	3.78%	2.90%	2.91%
Hero Motocorp Ltd.	3.12%	2.69%	2.92%	3.08%	2.74%	2.80%	2.91%	3.53%	3.24%	3.66%	3.87%	3.97%	3.11%
Nestle India Ltd.	2.51%	2.52%	3.47%	3.49%	3.49%	3.23%	3.18%	2.74%	2.46%	2.50%	2.55%	3.81%	3.78%
Titan Company Ltd.	4.55%	4.33%	3.89%	3.55%	2.22%	2.12%	2.23%	2.33%	2.07%	2.04%	2.07%	2.21%	2.20%
Jubilant Foodworks Ltd.	2.19%	2.49%	2.95%	2.55%	2.79%	2.73%	2.70%	2.79%	2.72%	2.41%	2.17%	2.35%	2.39%
Tata Consumer Products Ltd.	2.38%	2.47%	2.47%	2.58%	2.73%	2.61%	2.64%	2.58%	2.20%	2.28%	2.32%	2.19%	2.35%
United Spirits Ltd.	1.19%	1.25%	2.01%	2.79%	2.88%	2.71%	2.61%	2.66%	2.97%	2.75%	2.63%	2.63%	2.61%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.30%
Margin	Margin	0.02%

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

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

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The Fixed Income
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10 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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