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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI India Consumer Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 9.0172 185914 54.9320 Domestic Equities EQ - ETERNAL LIMITED 8.3505 2221619 50.8706 Domestic Equities EQ - BHARTI AIRTEL LTD. 7.5487 258000 45.9859 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 6.9894 34600 42.5788 Domestic Equities EQ - TITAN COMPANY LTD. 6.8776 106033 41.8979 Domestic Equities EQ - EICHER MOTORS LTD 4.4961 41588 27.3899 Domestic Equities EQ - ITC LTD. 3.4634 733363 21.0989 Domestic Equities EQ - TRENT LIMITED 3.4550 63862 21.0476 Domestic Equities EQ - TVS MOTOR COMPANY LTD 3.1645 57310 19.2779 Domestic Equities EQ - AVENUE SUPERMARTS LTD. 2.9228 45000 17.8056 Domestic Equities EQ - HINDUSTAN UNILEVER LTD 2.5977 77000 15.8250 Domestic Equities EQ - TATA CONSUMER PRODUCTS LTD 2.5820 155000 15.7294 Domestic Equities EQ - HERO MOTOCORP LTD. 2.5241 30370 15.3763 Domestic Equities EQ - POLYCAB INDIA LTD 2.4654 21946 15.0187 Domestic Equities EQ - NESTLE INDIA LTD. 2.0622 106935 12.5627 Domestic Equities EQ - PHOENIX MILLS LTD 2.0276 82000 12.3517 Domestic Equities EQ - HDFC BANK LIMITED 1.7352 144500 10.5709 Domestic Equities EQ - JUBILANT FOODWORKS LTD. 1.6603 233000 10.1145 Domestic Equities EQ - HAVELLS INDIA LTD. 1.5440 79000 9.4057 Domestic Equities EQ - INFO-EDGE (INDIA) LTD. 1.5127 95227 9.2151 Domestic Equities EQ- GLOBAL HEALTH LTD. 1.4199 90000 8.6499 Domestic Equities EQ - ASTER DM HEALTHCARE LTD 1.4150 128653 8.6198 Domestic Equities EQ - DIXON TECHNOLOGIES (INDIA) LTD 1.3751 8660 8.3768 Domestic Equities EQ - VARUN BEVERAGES LTD 1.3556 215000 8.2582 Domestic Equities EQ - BAJAJ FINANCE LTD. 1.3395 101800 8.1598 Domestic Equities EQ - VISHAL MEGA MART LTD 1.2540 725488 7.6394 Domestic Equities EQ - METRO BRANDS LTD 1.2503 85000 7.6169 Domestic Equities EQ - UNITED SPIRITS LTD. 1.2344 61700 7.5200 Domestic Equities EQ - LG ELECTRONICS INDIA LTD 1.1653 49262 7.0987 Domestic Equities EQ -BIKAJI FOODS INTERNATIONAL LTD. 1.1067 108404 6.7422 Domestic Equities EQ - PB FINTECH LTD 1.1016 47000 6.7107 Domestic Equities EQ - TIPS MUSIC LIMITED 1.0947 135082 6.6690 Domestic Equities EQ - BERGER PAINTS INDIA LTD. 1.0903 162000 6.6420 Domestic Equities EQ - ASTRAL LTD. 1.0499 40000 6.3960 Domestic Equities EQ - BLUE STAR LIMITED 1.0312 39000 6.2817 Domestic Equities EQ - VEDANT FASHIONS LTD 0.5272 91500 3.2117 Domestic Equities EQ - V-MART RETAIL LTD 0.4778 61000 2.9109 Domestic Equities EQ - ASIAN PAINTS (INDIA) LTD. 0.3970 11169 2.4183 Domestic Equities EQ - KEWAL KIRAN CLOTHING LTD 0.3885 56800 2.3666 Domestic Equities EQ - UNITED FOODBRANDS LTD 0.2684 83705 1.6348 Domestic Equities EQ - MEESHO LTD 0.0576 25000 0.3510 Total   97.3966   593.3295 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 1.9030   11.5929 Total   1.9030   11.5929 Domestic Mutual Funds Units MF UNITS UTI LIQUID FUND 0.6571 8862 4.0030 Total   0.6571   4.0030 Preference Shares 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 0.0269 160000 0.1640 Total   0.0269   0.1640 Deposits (Placed as Margin) CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0164 0 0.1000 Total   0.0164   0.1000