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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI India Consumer Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/11/2024) 56.8763
    Percentage Returns
    1 Month Ago -4.71%
    3 Months Ago -6.19%
    1 Year Ago 26.28%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 47.896.75
    TRENT LIMITEDRetail - Apparel/Accessories 47.056.63
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 33.674.75
    ITC LTD.Cigarettes & Tobacco Products 31.534.45
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 30.804.34
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 28.694.05
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 27.443.87
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 27.293.85
    HINDUSTAN UNILEVER LTDPersonal Care 26.803.78
    UNITED SPIRITS LTD.Beverages & Distilleries 18.652.63
    NESTLE INDIA LTD.Food Processing & Packaging 18.102.55
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 17.082.41
    TATA CONSUMER PRODUCTS LTDTea & Coffee 16.432.32
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 15.972.25
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 15.402.17
    VOLTAS LTD.Consumer Electronics 15.022.12
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 14.702.07
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 14.532.05
    ASTRAL LTD.Plastics - Pipes & Fittings 14.162.00
    PHOENIX MILLS LTDRealty 14.051.98
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 12.771.80
    ZOMATO LTDE-Commerce/E-Retail 11.961.69
    HAVELLS INDIA LTD.Consumer Electronics 11.801.66
    METRO BRANDS LTDFootwears 11.611.64
    UNITED BREWERIES LTD.Beverages & Distilleries 10.841.53
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 10.771.52
    TIPS MUSIC LIMITEDEntertainment & Media 10.661.50
    HDFC BANK LIMITEDFinance - Banks - Private Sector 10.411.47
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 10.231.44
    BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 10.061.42
    INDUSIND BANKFinance - Banks - Private Sector 8.611.21
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 8.381.18
    BAJAJ CONSUMER CARE LTDPersonal Care 8.011.13
    POLYCAB INDIA LTDCables - Power/Others 7.961.12
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 7.851.11
    -BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 7.651.08
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 7.571.07
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 7.541.06
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 6.830.96
    GLOBAL HEALTH LTD.Hospitals & Medical Services 6.810.96
    PB FINTECH LTDFinancial Technologies (Fintech) 5.560.78
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 4.620.65
    Equity
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 2.680.38
    Current Assets
    NET CURRENT ASSETS 31.104.39
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.140.02
    364 DAYS T - BILL- 06/02/2025 1.470.21
    Total709.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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