UTI - India Consumer Fund holds 45 instruments (98.04% equity), led by ETERNAL LIMITED (9.4%), Mahindra & Mahindra Limited (9.22%) and Titan Company Limited (7.43%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - India Consumer Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 45 instruments with an equity allocation of 98.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - India Consumer Fund's top 10 holdings account for 55.19% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 61.64% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Avenue Supermarts Limited seeing the largest move (-1.06pp to 1.23%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Nestle India Limited | 2.38% → 3.1% | ▲ +0.72 |
| ITC Limited | 2.55% → 2.84% | ▲ +0.29 |
| Bharti Airtel Limited | 5.34% → 5.6% | ▲ +0.26 |
| Varun Beverages Limited | 1.45% → 1.69% | ▲ +0.24 |
| Bajaj Finance Limited | 1.66% → 1.87% | ▲ +0.21 |
| HDFC Asset Management Company Limited | 0.51% → 0.71% | ▲ +0.2 |
| The Phoenix Mills Limited | 1.96% → 2.16% | ▲ +0.2 |
| TATA CONSUMER PRODUCTS LIMITED | 2.67% → 2.86% | ▲ +0.19 |
| Metro Brands Limited | 1.14% → 1.31% | ▲ +0.17 |
| Radico Khaitan Limited | 0.29% → 0.45% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Avenue Supermarts Limited | 2.29% → 1.23% | ▼ -1.06 |
| Havells India Limited | 1.11% → 0.56% | ▼ -0.55 |
| PB Fintech Limited | 1.52% → 1.08% | ▼ -0.44 |
| Brigade Enterprises Limited | 1.5% → 1.24% | ▼ -0.26 |
| Tips Music Limited | 1.19% → 0.94% | ▼ -0.25 |
| Maruti Suzuki India Limited | 5.47% → 5.23% | ▼ -0.24 |
| Titan Company Limited | 7.64% → 7.43% | ▼ -0.21 |
| Polycab India Limited | 2.18% → 2% | ▼ -0.18 |
| United Spirits Limited | 1.25% → 1.14% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 9.4% |
| 2 | Mahindra & Mahindra Limited | Consumer Discretionary | 9.22% |
| 3 | Titan Company Limited | Consumer Discretionary | 7.43% |
| 4 | Bharti Airtel Limited | Telecommunication | 5.6% |
| 5 | Maruti Suzuki India Limited | Consumer Discretionary | 5.23% |
| 6 | Eicher Motors Limited | Consumer Discretionary | 4.66% |
| 7 | Trent Limited | Consumer Discretionary | 4.03% |
| 8 | TVS Motor Company Limited | Consumer Discretionary | 3.66% |
| 9 | Nestle India Limited | Consumer Staples | 3.1% |
| 10 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 2.86% |
| 11 | ITC Limited | Consumer Staples | 2.84% |
| 12 | Hero MotoCorp Limited | Consumer Discretionary | 2.35% |
| 13 | The Phoenix Mills Limited | Real Estate | 2.16% |
| 14 | Hindustan Unilever Limited | Consumer Staples | 2.13% |
| 15 | Polycab India Limited | Industrials | 2% |
| 16 | Net Current Assetsother | — | 1.95% |
| 17 | Bajaj Finance Limited | Financial Services | 1.87% |
| 18 | Info Edge (India) Limited | Consumer Discretionary | 1.82% |
| 19 | Global Health Limited | Healthcare | 1.81% |
| 20 | Jubilant Foodworks Limited | Consumer Discretionary | 1.72% |
| 21 | Varun Beverages Limited | Consumer Staples | 1.69% |
| 22 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.67% |
| 23 | Pidilite Industries Limited | Materials | 1.41% |
| 24 | HDFC Bank Limited | Financial Services | 1.35% |
| 25 | V-Mart Retail Limited | Consumer Discretionary | 1.32% |
| 26 | Metro Brands Limited | Consumer Discretionary | 1.31% |
| 27 | Brigade Enterprises Limited | Real Estate | 1.24% |
| 28 | Avenue Supermarts Limited | Consumer Discretionary | 1.23% |
| 29 | Vishal Mega Mart Limited | Consumer Discretionary | 1.19% |
| 30 | United Spirits Limited | Consumer Staples | 1.14% |
| 31 | Berger Paints (I) Limited | Consumer Discretionary | 1.09% |
| 32 | PB Fintech Limited | Financial Services | 1.08% |
| 33 | Blue Star Limited | Consumer Discretionary | 1.03% |
| 34 | Tips Music Limited | Consumer Discretionary | 0.94% |
| 35 | United Foodbrands Limited | Consumer Discretionary | 0.84% |
| 36 | Bikaji Foods International Limited | Consumer Staples | 0.83% |
| 37 | Astral Limited | Industrials | 0.81% |
| 38 | Aster DM Healthcare Limited | Healthcare | 0.73% |
| 39 | HDFC Asset Management Company Limited | Financial Services | 0.71% |
| 40 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.59% |
| 41 | Havells India Limited | Consumer Discretionary | 0.56% |
| 42 | LG Electronics India Limited | Consumer Discretionary | 0.55% |
| 43 | Radico Khaitan Limited | Consumer Staples | 0.45% |
| 44 | Meesho Limited | Consumer Discretionary | 0.39% |
| 45 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.01% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.