UTI - India Consumer Fund

UTI Mutual FundThematicPortfolio as of 31 July 2026

UTI - India Consumer Fund holds 45 instruments (98.06% equity), led by Mahindra & Mahindra Limited (9.49%), ETERNAL LIMITED (9.27%) and Titan Company Limited (7.69%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
45
Equity Allocation
98.06%
AMC
UTI Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of UTI - India Consumer Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 45 instruments with an equity allocation of 98.06%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

UTI - India Consumer Fund's top 10 holdings account for 55.28% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 63.73% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Trent Limited seeing the largest move (-0.61pp to 4.26%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries10 increased9 reduced

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited3.04% → 3.55%▲ +0.51
ETERNAL LIMITED8.81% → 9.27%▲ +0.46
Mahindra & Mahindra Limited9.15% → 9.49%▲ +0.34
Bajaj Finance Limited1.49% → 1.79%▲ +0.3
Titan Company Limited7.42% → 7.69%▲ +0.27
Info Edge (India) Limited1.44% → 1.69%▲ +0.25
Eicher Motors Limited4.39% → 4.56%▲ +0.17
Dixon Technologies (India) Limited1.5% → 1.65%▲ +0.15
Brigade Enterprises Limited1.22% → 1.33%▲ +0.11
Hero MotoCorp Limited2.11% → 2.22%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Trent Limited4.87% → 4.26%▼ -0.61
Avenue Supermarts Limited2.86% → 2.4%▼ -0.46
Maruti Suzuki India Limited6.12% → 5.73%▼ -0.39
HDFC Bank Limited1.67% → 1.32%▼ -0.35
Polycab India Limited2.46% → 2.11%▼ -0.35
ITC Limited3.06% → 2.8%▼ -0.26
Bharti Airtel Limited5.75% → 5.52%▼ -0.23
The Phoenix Mills Limited2.14% → 1.95%▼ -0.19
Hindustan Unilever Limited2.37% → 2.2%▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 8.06%, Mar: 9.02%, Apr: 9.13%, May: 9.11%, Jun: 9.15%, Jul: 9.49%
9.49%
Feb: 5.84%, Mar: 8.35%, Apr: 8.41%, May: 8.66%, Jun: 8.81%, Jul: 9.27%
9.27%
Feb: 5.75%, Mar: 6.88%, Apr: 6.9%, May: 6.77%, Jun: 7.42%, Jul: 7.69%
7.69%
Feb: 7.06%, Mar: 6.99%, Apr: 6.06%, May: 6.07%, Jun: 6.12%, Jul: 5.73%
5.73%
Feb: 7.03%, Mar: 7.55%, Apr: 7.22%, May: 6.51%, Jun: 5.75%, Jul: 5.52%
5.52%

Full Portfolio (45 holdings)

#HoldingSector% to NAV
1Mahindra & Mahindra LimitedConsumer Discretionary9.49%
2ETERNAL LIMITEDConsumer Discretionary9.27%
3Titan Company LimitedConsumer Discretionary7.69%
4Maruti Suzuki India LimitedConsumer Discretionary5.73%
5Bharti Airtel LimitedTelecommunication5.52%
6Eicher Motors LimitedConsumer Discretionary4.56%
7Trent LimitedConsumer Discretionary4.26%
8TVS Motor Company LimitedConsumer Discretionary3.55%
9ITC LimitedConsumer Staples2.8%
10TATA CONSUMER PRODUCTS LIMITEDConsumer Staples2.41%
11Avenue Supermarts LimitedConsumer Discretionary2.4%
12Hero MotoCorp LimitedConsumer Discretionary2.22%
13Hindustan Unilever LimitedConsumer Staples2.2%
14Nestle India LimitedConsumer Staples2.2%
15Polycab India LimitedIndustrials2.11%
16The Phoenix Mills LimitedReal Estate1.95%
17Net Current Assetsother1.93%
18Bajaj Finance LimitedFinancial Services1.79%
19Global Health LimitedHealthcare1.72%
20Info Edge (India) LimitedConsumer Discretionary1.69%
21Dixon Technologies (India) LimitedConsumer Discretionary1.65%
22Varun Beverages LimitedConsumer Staples1.6%
23Jubilant Foodworks LimitedConsumer Discretionary1.52%
24Pidilite Industries LimitedMaterials1.43%
25Brigade Enterprises LimitedReal Estate1.33%
26HDFC Bank LimitedFinancial Services1.32%
27PB Fintech LimitedFinancial Services1.29%
28Metro Brands LimitedConsumer Discretionary1.29%
29United Spirits LimitedConsumer Staples1.27%
30V-Mart Retail LimitedConsumer Discretionary1.26%
31Tips Music LimitedConsumer Discretionary1.23%
32Berger Paints (I) LimitedConsumer Discretionary1.15%
33Havells India LimitedConsumer Discretionary1.12%
34Vishal Mega Mart LimitedConsumer Discretionary1.08%
35Blue Star LimitedConsumer Discretionary1.05%
36Bikaji Foods International LimitedConsumer Staples0.95%
37United Foodbrands LimitedConsumer Discretionary0.8%
38Aster DM Healthcare LimitedHealthcare0.8%
39Astral LimitedIndustrials0.79%
40SBI FUNDS MANAGEMENT LTDFinancial Services0.62%
41LG Electronics India LimitedConsumer Discretionary0.44%
42Meesho LimitedConsumer Discretionary0.28%
43HDFC Asset Management Company LimitedFinancial Services0.23%
44TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.02%
45CLEARING CORPORATION OF INDIA LTD. STD - MARGINother0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 9.49% of UTI - India Consumer Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 9.27% of UTI - India Consumer Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Titan Company Limited is 7.69% of UTI - India Consumer Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 5.73% of UTI - India Consumer Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 5.52% of UTI - India Consumer Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.