UTI India Consumer Fund
The fund remains heavily tilted toward discretionary consumption through automobiles and retail, betting on domestic demand resilience and rising middle-class spending. With 56% concentrated in the top 10 holdings and autos dominating at nearly 25%, the portfolio reflects conviction in cyclical recovery rather than defensive positioning. March's exit from Asian Paints and entry into Brigade Enterprises suggests a tactical shift toward real estate-linked consumption plays, signaling the manager sees better value in growth-exposed sectors despite modest monthly returns.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹58.7751 | +0.76% | — | — | — | — | — |
| Regular Growth | ₹53.9297 | +0.69% | -5.83% | -9.40% | -3.11% | +10.91% | +11.18% |
| Direct IDCW | ₹51.5979 | +0.76% | — | — | — | — | — |
| Regular IDCW | ₹47.1420 | +0.69% | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - BRIGADE ENTERPRISES LTD. | 1.00% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - MAHINDRA & MAHINDRA LTD. INE101A01026 | 9.13% |
| 2 | EQ - ETERNAL LIMITED INE758T01015 | 8.41% |
| 3 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 7.22% |
| 4 | EQ - TITAN COMPANY LTD. INE280A01028 | 6.90% |
| 5 | EQ - MARUTI SUZUKI INDIA LTD. INE585B01010 | 6.06% |
| 6 | EQ - EICHER MOTORS LTD INE066A01021 | 4.39% |
| 7 | EQ - TRENT LIMITED INE849A01020 | 4.19% |
| 8 | EQ - ITC LTD. INE154A01025 | 3.43% |
| 9 | EQ - AVENUE SUPERMARTS LTD. INE192R01011 | 3.06% |
| 10 | EQ - TVS MOTOR COMPANY LTD INE494B01023 | 2.97% |
| 11 | EQ - POLYCAB INDIA LTD INE455K01017 | 2.64% |
| 12 | EQ - TATA CONSUMER PRODUCTS LTD INE192A01025 | 2.63% |
| 13 | EQ - HINDUSTAN UNILEVER LTD INE030A01027 | 2.57% |
| 14 | EQ - NESTLE INDIA LTD. INE239A01024 | 2.31% |
| 15 | EQ - HERO MOTOCORP LTD. INE158A01026 | 2.30% |
| 16 | EQ - PHOENIX MILLS LTD INE211B01039 | 2.15% |
| 17 | NET CURRENT ASSETS | 2.08% |
| 18 | EQ - JUBILANT FOODWORKS LTD. INE797F01020 | 1.81% |
| 19 | EQ - HDFC BANK LIMITED INE040A01034 | 1.65% |
| 20 | EQ - VARUN BEVERAGES LTD INE200M01039 | 1.64% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.