AMC :  Category :  Scheme :
 
UTI India Consumer Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.7.79573710047.5529
Domestic EquitiesEQ - BHARTI AIRTEL LTD.6.503330000039.6690
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.5.55497360033.8840
Domestic EquitiesEQ - TRENT LIMITED5.53067650033.7357
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD4.798124000029.2680
Domestic EquitiesEQ - NESTLE INDIA LTD.4.110610000025.0740
Domestic EquitiesEQ - TITAN COMPANY LTD.3.88356600023.6891
Domestic EquitiesEQ - ITC LTD.3.856754000023.5251
Domestic EquitiesEQ - TATA MOTORS LTD.3.321220100020.2588
Domestic EquitiesEQ - HERO MOTOCORP LTD.3.11654184519.0104
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.00488500018.3290
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.81567700017.1745
Domestic EquitiesEQ - UNITED BREWERIES LTD.2.73958200016.7108
Domestic EquitiesEQ - PHOENIX MILLS LTD2.65805144516.2137
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.2.55545420015.5874
Domestic EquitiesEQ - UNITED SPIRITS LTD.2.508413000015.3010
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD2.489313700015.1844
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.29752315014.0144
Domestic EquitiesEQ - VOLTAS LTD.2.22349196313.5622
Domestic EquitiesEQ - ASTRAL LTD.2.06955959812.6235
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.2.050327000012.5064
Domestic EquitiesEQ - EICHER MOTORS LTD2.03502700012.4130
Domestic EquitiesEQ - WHIRLPOOL OF INDIA LTD.2.02558200012.3554
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.90967000011.6480
Domestic EquitiesEQ - METRO BRANDS LTD1.759910000010.7350
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.722533000010.5072
Domestic EquitiesEQ - HDFC BANK LIMITED1.2460500007.6005
Domestic EquitiesEQ - RAYMOND LIMITED.1.2414360007.5721
Domestic EquitiesEQ - INDUSIND BANK1.1679470007.1238
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.1577102007.0620
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)1.10113800006.7165
Domestic EquitiesEQ -BIKAJI FOODS INTERNATIONAL LTD.1.09191250006.6606
Domestic EquitiesEQ - KEWAL KIRAN CLOTHING LTD1.0744920006.5536
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.0624356506.4803
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.95681000005.8365
Domestic EquitiesEQ - POLYCAB INDIA LTD0.9553102845.8275
Domestic EquitiesEQ - BARBEQUE NATION HOSPITALITY LT0.7438820004.5371
Domestic EquitiesEQ - PB FINTECH LTD0.6843330004.1742
Domestic EquitiesEQ - ZOMATO LTD0.52251650003.1870
Total 98.3406 599.8646
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.4130 8.6191
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.013100.0800
Total 1.4261 8.6991
Treasury Bills364 DAYS T - BILL- 06/02/20250.2333150000001.4229
Total 0.2333 1.4229
 
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