UTI India Consumer Fund-Reg(G)
Scheme Returns
-3.79%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.33 | -1.06 | -3.79 | -8.32 | 18.39 | 11.37 | 13.99 | 14.42 | 10.20 |
| 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
54.7509
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
--
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BHARTI AIRTEL LTD. | 4715.62 | 6.68 |
| EQ - TRENT LIMITED | 4274.01 | 6.06 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3300.95 | 4.68 |
| EQ - ITC LTD. | 3119.54 | 4.42 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3007.1 | 4.26 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2665.87 | 3.78 |
| EQ - AVENUE SUPERMARTS LTD. | 2662.48 | 3.77 |
| EQ - HINDUSTAN UNILEVER LTD | 2559.54 | 3.63 |
| EQ - HERO MOTOCORP LTD. | 2288.33 | 3.24 |
| EQ - ZOMATO LTD | 2224.4 | 3.15 |
| EQ - UNITED SPIRITS LTD. | 2091.95 | 2.97 |
| EQ - INFO-EDGE (INDIA) LTD. | 1991.43 | 2.82 |
| NET CURRENT ASSETS | 1935.36 | 2.74 |
| EQ - JUBILANT FOODWORKS LTD. | 1919.48 | 2.72 |
| EQ - NESTLE INDIA LTD. | 1736.04 | 2.46 |
| EQ - VOLTAS LTD. | 1629.98 | 2.31 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1554.99 | 2.2 |
| EQ - PHOENIX MILLS LTD | 1508 | 2.14 |
| EQ - EICHER MOTORS LTD | 1494.79 | 2.12 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1490.52 | 2.11 |
| EQ - TITAN COMPANY LTD. | 1463.92 | 2.07 |
| EQ - ASTRAL LTD. | 1321.8 | 1.87 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1293.08 | 1.83 |
| EQ - HAVELLS INDIA LTD. | 1206.07 | 1.71 |
| EQ - METRO BRANDS LTD | 1176.52 | 1.67 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1129.27 | 1.6 |
| EQ - HDFC BANK LIMITED | 1063.71 | 1.51 |
| EQ - UNITED BREWERIES LTD. | 977.76 | 1.39 |
| EQ - TIPS MUSIC LIMITED | 913.44 | 1.29 |
| EQ - POLYCAB INDIA LTD | 893.04 | 1.27 |
| EQ - SWIGGY LTD | 892.49 | 1.27 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 876.21 | 1.24 |
| EQ - HYUNDAI MOTOR INDIA LTD | 830.64 | 1.18 |
| EQ - INDUSIND BANK | 783.56 | 1.11 |
| EQ - RAYMOND LIFESTYLE LTD | 746.99 | 1.06 |
| EQ - METROPOLIS HEALTHCARE LTD | 732.02 | 1.04 |
| EQ - IFB INDUS. LTD. | 720.42 | 1.02 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 703.02 | 1 |
| EQ - VARUN BEVERAGES LTD | 690.54 | 0.98 |
| EQ - PB FINTECH LTD | 689.59 | 0.98 |
| EQ - KEWAL KIRAN CLOTHING LTD | 688.83 | 0.98 |
| EQ- GLOBAL HEALTH LTD. | 664.36 | 0.94 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 532.22 | 0.75 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 357.73 | 0.51 |
| EQ - VISHAL MEGA MART LTD | 357.09 | 0.51 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 315.57 | 0.45 |
| EQ - ASTER DM HEALTHCARE LTD | 197.47 | 0.28 |
| 364 DAYS T - BILL- 06/02/2025 | 149.05 | 0.21 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.43% |
| Retailing | 17.18% |
| Automobile & Ancillaries | 15.48% |
| Consumer Durables | 7.28% |
| Telecom | 6.68% |
| Alcohol | 4.35% |
| IT | 3.8% |
| Others | 2.74% |
| Bank | 2.62% |
| Healthcare | 2.26% |
| Agri | 2.2% |
| Realty | 2.14% |
| Diamond & Jewellery | 2.07% |
| Textile | 2.04% |
| Plastic Products | 1.87% |
| Capital Goods | 1.71% |
| Chemicals | 1.6% |
| Media & Entertainment | 1.29% |
| Electricals | 1.27% |
| Insurance | 1.24% |
| Hospitality | 0.51% |
| G-Sec | 0.21% |
| Finance | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - UTI India Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |