Uti - India Consumer Fund
UTI Mutual Fund · FM: Vicky Punjabi · INF789F01VF3 · Direct
NAV ₹62.20 AUM ₹735 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -4.2% | +2.1% | +12.5% | -5.1% | +10.5% | +8.4% | 187/234 | 1.70% |
Equity allocation
98.06%
Non-equity allocation (combined)
1.94%
All Equity Holdings (42) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - MAHINDRA & MAHINDRA LTD. | 69.8 | 9.49% | — |
| 2 | EQ - ETERNAL LIMITED | 68.2 | 9.27% | — |
| 3 | EQ - TITAN COMPANY LTD. | 56.6 | 7.69% | — |
| 4 | EQ - MARUTI SUZUKI INDIA LTD. | 42.1 | 5.73% | — |
| 5 | EQ - BHARTI AIRTEL LTD. | 40.6 | 5.52% | — |
| 6 | EQ - EICHER MOTORS LTD | 33.5 | 4.56% | — |
| 7 | EQ - TRENT LIMITED | 31.3 | 4.26% | — |
| 8 | EQ - TVS MOTOR COMPANY LTD | 26.1 | 3.55% | — |
| 9 | EQ - ITC LTD. | 20.6 | 2.80% | — |
| 10 | EQ - TATA CONSUMER PRODUCTS LTD | 17.7 | 2.41% | — |
| 11 | EQ - AVENUE SUPERMARTS LTD. | 17.6 | 2.40% | — |
| 12 | EQ - HERO MOTOCORP LTD. | 16.4 | 2.22% | — |
| 13 | EQ - HINDUSTAN UNILEVER LTD | 16.2 | 2.20% | — |
| 14 | EQ - NESTLE INDIA LTD. | 16.1 | 2.20% | — |
| 15 | EQ - POLYCAB INDIA LTD | 15.5 | 2.11% | — |
| 16 | EQ - PHOENIX MILLS LTD | 14.3 | 1.95% | — |
| 17 | EQ - BAJAJ FINANCE LTD. | 13.1 | 1.79% | — |
| 18 | EQ- GLOBAL HEALTH LTD. | 12.7 | 1.72% | — |
| 19 | EQ - INFO-EDGE (INDIA) LTD. | 12.4 | 1.69% | — |
| 20 | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 12.2 | 1.65% | — |
| 21 | EQ - VARUN BEVERAGES LTD | 11.8 | 1.60% | — |
| 22 | EQ - JUBILANT FOODWORKS LTD. | 11.2 | 1.52% | — |
| 23 | EQ - PIDILITE INDUSTRIES LTD. | 10.5 | 1.43% | — |
| 24 | EQ - BRIGADE ENTERPRISES LTD. | 9.8 | 1.33% | — |
| 25 | EQ - HDFC BANK LIMITED | 9.7 | 1.32% | — |
| 26 | EQ - PB FINTECH LTD | 9.5 | 1.29% | — |
| 27 | EQ - METRO BRANDS LTD | 9.4 | 1.29% | — |
| 28 | EQ - UNITED SPIRITS LTD. | 9.3 | 1.27% | — |
| 29 | EQ - V-MART RETAIL LTD | 9.3 | 1.26% | — |
| 30 | EQ - TIPS MUSIC LIMITED | 9.0 | 1.23% | — |
| 31 | EQ - BERGER PAINTS INDIA LTD. | 8.4 | 1.15% | — |
| 32 | EQ - HAVELLS INDIA LTD. | 8.2 | 1.12% | — |
| 33 | EQ - VISHAL MEGA MART LTD | 8.0 | 1.08% | — |
| 34 | EQ - BLUE STAR LIMITED | 7.7 | 1.05% | — |
| 35 | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 7.0 | 0.95% | — |
| 36 | EQ - UNITED FOODBRANDS LTD | 5.9 | 0.80% | — |
| 37 | EQ - ASTER DM QUALITY CARE LIMITED | 5.9 | 0.80% | — |
| 38 | EQ - ASTRAL LTD. | 5.8 | 0.79% | — |
| 39 | EQ - SBI FUNDS MANAGEMENT LIMITED | 4.6 | 0.62% | — |
| 40 | EQ - LG ELECTRONICS INDIA LTD | 3.2 | 0.44% | — |
| 41 | EQ - MEESHO LTD | 2.1 | 0.28% | — |
| 42 | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.7 | 0.23% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.