UTI India Consumer Fund-Reg(G)
Scheme Returns
2.01%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI India Consumer Fund-Reg(G) | 0.54 | -0.15 | 2.01 | 9.09 | 33.49 | 17.91 | 23.49 | 16.48 | 10.33 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,750.45
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
52.0463
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BAJAJ FINANCE LTD. | 1074.09 | 2.1 |
| EQ - DABUR INDIA LTD. | 1317.79 | 2.58 |
| EQ - TITAN COMPANY LTD. | 2742.89 | 5.37 |
| EQ - HDFC BANK LIMITED | 1148.45 | 2.25 |
| EQ - HERO MOTOCORP LTD. | 572.86 | 1.06 |
| EQ - WHIRLPOOL OF INDIA LTD. | 567.55 | 1.11 |
| EQ - TRENT LIMITED | 1552.45 | 3.04 |
| EQ - RAYMOND LIMITED. | 757.21 | 1.24 |
| EQ - MAHINDRA & MAHINDRA LTD. | 656.37 | 1.3 |
| EQ - TATA MOTORS LTD. | 1727.1 | 3.38 |
| EQ - VOLTAS LTD. | 851.16 | 1.52 |
| EQ - HINDUSTAN UNILEVER LTD | 1981.83 | 3.88 |
| Nestle India Ltd | 889.89 | 1.11 |
| EQ - TATA CONSUMER PRODUCTS LTD | 658.53 | 1.22 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2689.64 | 5.27 |
| EQ - ITC LTD. | 1987.04 | 3.89 |
| EQ - PHOENIX MILLS LTD | 1078.71 | 2.11 |
| EQ - EICHER MOTORS LTD | 1969.06 | 3.85 |
| EQ - IFB INDUS. LTD. | 357.07 | 0.66 |
| EQ BERGER PAINTS INDIA LTD. | 475.83 | 1.87 |
| EQ - HAVELLS INDIA LTD. | 1128.86 | 2.21 |
| EQ - EMAMI LTD. | 530.88 | 1.04 |
| EQ - MARICO LTD | 1152.16 | 2.26 |
| EQ - ICICI BANK LTD | 1191.62 | 2.33 |
| EQ - INDUSIND BANK | 655.79 | 1.3 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2432.25 | 4.76 |
| EQ - UNITED SPIRITS LTD. | 766.25 | 1.5 |
| EQ - BHARTI AIRTEL LTD. | 3646.81 | 7.14 |
| EQ - UNITED BREWERIES LTD. | 1474.15 | 2.89 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4160.35 | 8.14 |
| Infrastructure Development Finance company | 1159.95 | 1.11 |
| EQ - KEWAL KIRAN CLOTHING LTD | 463.61 | 0.9 |
| EQ - INFO-EDGE (INDIA) LTD. | 744.29 | 1.46 |
| POWER FINANCE CORPORATION LTD. | 0 | 0.34 |
| EQ - PAGE INDUSTRIES | 1035.3 | 2.03 |
| EQ - ASTRAL LTD. | 892.15 | 1.75 |
| Power Grid Corporation of India Ltd | 133.53 | 0.12 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 3 | 0.01 |
| EQ - METRO BRANDS LTD | 1498.4 | 2.93 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 613.06 | 1.05 |
| EQ - POLYCAB INDIA LTD | 373.95 | 0.67 |
| EQ - SHEELA FOAM LTD. | 76.79 | 0.15 |
| EQ - JUBILANT FOODWORKS LTD. | 1102.75 | 2.16 |
| NET CURRENT ASSETS | 762.1 | 1.49 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 887.34 | 1.74 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 437.01 | 0.75 |
| EQ - AVENUE SUPERMARTS LTD. | 2328.04 | 4.56 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 386.28 | 0.76 |
| EQ - METROPOLIS HEALTHCARE LTD | 485.26 | 0.95 |
| EQ - ZOMATO LTD | 300.47 | 0.51 |
| EQ - PB FINTECH LTD | 505.18 | 0.99 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1038.04 | 2.03 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 543.88 | 1.06 |
| EQ - SAPPHIRE FOODS INDIA LTD | 511.6 | 0.91 |
| 364 DAYS T - BILL- 07/03/2024 | 49.67 | 0.1 |
| 364 DAYS T - BILL- 06/02/2025 | 140.66 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.13 | 8.72 | 20.65 | 39.34 | 25.92 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.37 | 5.83 | 14.7 | 37.47 | 21.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 2.24 | 8.16 | 20.12 | 37.27 | 21.38 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 1.84 | 7.11 | 20.21 | 37.24 | 19.45 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 1.86 | 6.45 | 16.43 | 34.56 | 19.76 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 1.86 | 7.08 | 15.29 | 34.22 | 21.84 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.01 | 9.09 | 18.47 | 33.49 | 17.91 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 0.9 | 4.99 | 9.71 | 33.14 | 19.75 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 1.29 | 6.49 | 15.17 | 31.41 | 19.37 |
| ICICI Prudential FMCG Fund - Growth | 1240.8 | 4.31 | 5.29 | 5.76 | 14.88 | 19.49 |
Other Funds From - UTI India Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |