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PORTFOLIO COMPOSITION

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UTI India Consumer Fund - Direct Plan
Fund UTI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(20/01/2025) 59.6845
Percentage Returns
1 Month Ago -2.41%
3 Months Ago -9.13%
1 Year Ago 18.18%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 47.166.68
TRENT LIMITEDRetail - Apparel/Accessories 42.746.06
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 33.014.68
ITC LTD.Cigarettes & Tobacco Products 31.204.42
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 30.074.26
GODREJ CONSUMER PRODUCTS LTDPersonal Care 26.663.78
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 26.623.77
HINDUSTAN UNILEVER LTDPersonal Care 25.603.63
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 22.883.24
ZOMATO LTDE-Commerce/E-Retail 22.243.15
UNITED SPIRITS LTD.Beverages & Distilleries 20.922.97
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 19.912.82
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 19.192.72
NESTLE INDIA LTD.Food Processing & Packaging 17.362.46
VOLTAS LTD.Consumer Electronics 16.302.31
TATA CONSUMER PRODUCTS LTDTea & Coffee 15.552.20
PHOENIX MILLS LTDRealty 15.082.14
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 14.952.12
WHIRLPOOL OF INDIA LTD.Consumer Electronics 14.912.11
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 14.642.07
ASTRAL LTD.Plastics - Pipes & Fittings 13.221.87
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 12.931.83
HAVELLS INDIA LTD.Consumer Electronics 12.061.71
METRO BRANDS LTDFootwears 11.771.67
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 11.291.60
HDFC BANK LIMITEDFinance - Banks - Private Sector 10.641.51
UNITED BREWERIES LTD.Beverages & Distilleries 9.781.39
TIPS MUSIC LIMITEDEntertainment & Media 9.131.29
POLYCAB INDIA LTDCables - Power/Others 8.931.27
SWIGGY LTDE-Commerce/E-Retail 8.921.27
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 8.761.24
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 8.311.18
INDUSIND BANKFinance - Banks - Private Sector 7.841.11
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 7.471.06
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 7.321.04
IFB INDUS. LTD.Domestic Appliances 7.201.02
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 7.031.00
VARUN BEVERAGES LTDNon-Alcoholic Beverages 6.910.98
PB FINTECH LTDFinancial Technologies (Fintech) 6.900.98
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 6.890.98
GLOBAL HEALTH LTD.Hospitals & Medical Services 6.640.94
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 5.320.75
BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 3.580.51
VISHAL MEGA MART LTDRetail - Departmental Stores 3.570.51
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 3.160.45
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 1.970.28
Current Assets
NET CURRENT ASSETS 19.352.74
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.140.02
364 DAYS T - BILL- 06/02/2025 1.490.21
Total705.51100.00