UTI - India Consumer Fund
UTI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
41
Concentrated
Top 10 weight
55%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
16High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap74%
Mid cap17%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
9.1%
EQ - ETERNAL LIMITEDEQUITY
8.7%EQ - TITAN COMPANY LTD.EQUITY
6.8%EQ - BHARTI AIRTEL LTD.EQUITY
6.5%6.1%
EQ - EICHER MOTORS LTDEQUITY
4.5%EQ - TRENT LIMITEDEQUITY
4.3%EQ - ITC LTD.EQUITY
3.2%2.9%
EQ - POLYCAB INDIA LTDEQUITY
2.8%2.8%
2.8%
2.5%
EQ - NESTLE INDIA LTD.EQUITY
2.3%EQ - HERO MOTOCORP LTD.EQUITY
2.2%EQ - PHOENIX MILLS LTDEQUITY
2.0%EQ - VARUN BEVERAGES LTDEQUITY
1.7%1.6%
EQ - HDFC BANK LIMITEDEQUITY
1.6%EQ- GLOBAL HEALTH LTD.EQUITY
1.6%NET CURRENT ASSETSCASH_EQUIVALENT
1.6%1.5%
1.5%
EQ - METRO BRANDS LTDEQUITY
1.4%EQ - HAVELLS INDIA LTD.EQUITY
1.4%EQ - BAJAJ FINANCE LTD.EQUITY
1.4%EQ - PB FINTECH LTDEQUITY
1.4%EQ - TIPS MUSIC LIMITEDEQUITY
1.4%1.3%
1.2%
1.2%
EQ - V-MART RETAIL LTDEQUITY
1.2%EQ - UNITED SPIRITS LTD.EQUITY
1.2%1.1%
EQ - BLUE STAR LIMITEDEQUITY
1.1%1.1%
EQ - ASTRAL LTD.EQUITY
1.0%0.8%
0.7%
0.6%
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (74%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.8%
19.8%
14.1%
6.5%
5.7%
3.7%
3.4%
3.3%
2.9%
2.8%
2.4%
2.3%
1.6%
1.4%