UTI India Consumer Fund-Reg(G)
Scheme Returns
-1.19%
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) | -0.31 | 0.56 | -1.19 | 1.18 | 7.23 | 14.95 | 9.79 | 16.00 | 10.26 |
| 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
59.8545
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - BHARTI AIRTEL LTD. | 6009.41 | 8.18 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5179.52 | 7.05 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3975.41 | 5.41 |
| EQ - TITAN COMPANY LTD. | 3372.03 | 4.59 |
| EQ - ITC LTD. | 3362.8 | 4.58 |
| EQ - AVENUE SUPERMARTS LTD. | 2907.45 | 3.96 |
| EQ - EICHER MOTORS LTD | 2592.59 | 3.53 |
| EQ - ETERNAL LIMITED | 2589.66 | 3.52 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2349.06 | 3.2 |
| EQ - HERO MOTOCORP LTD. | 2273.04 | 3.09 |
| EQ - SWIGGY LTD | 2049.75 | 2.79 |
| EQ - HINDUSTAN UNILEVER LTD | 1898.44 | 2.58 |
| EQ - TRENT LIMITED | 1890.02 | 2.57 |
| EQ - NESTLE INDIA LTD. | 1881.97 | 2.56 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1864 | 2.54 |
| EQ - PHOENIX MILLS LTD | 1581.64 | 2.15 |
| NET CURRENT ASSETS | 1501.25 | 2.04 |
| EQ - JUBILANT FOODWORKS LTD. | 1494.63 | 2.03 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1431.16 | 1.95 |
| EQ - TVS MOTOR COMPANY LTD | 1403.48 | 1.91 |
| EQ - VARUN BEVERAGES LTD | 1361.99 | 1.85 |
| EQ - POLYCAB INDIA LTD | 1232.64 | 1.68 |
| EQ - ASTRAL LTD. | 1232.59 | 1.68 |
| EQ - ASTER DM HEALTHCARE LTD | 1220.49 | 1.66 |
| EQ - INFO-EDGE (INDIA) LTD. | 1202.25 | 1.64 |
| EQ - HDFC BANK LIMITED | 1184.76 | 1.61 |
| EQ- GLOBAL HEALTH LTD. | 1180.35 | 1.61 |
| EQ - HAVELLS INDIA LTD. | 1135.36 | 1.55 |
| EQ - KAJARIA CERAMICS LTD. | 1007.75 | 1.37 |
| EQ - METRO BRANDS LTD | 959.48 | 1.31 |
| EQ - BERGER PAINTS INDIA LTD. | 932.41 | 1.27 |
| EQ - UNITED SPIRITS LTD. | 930.41 | 1.27 |
| EQ - KEWAL KIRAN CLOTHING LTD | 779.48 | 1.06 |
| EQ - LG ELECTRONICS INDIA LIMITED | 751.8 | 1.02 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 731.3 | 1 |
| EQ - BAJAJ FINANCE LTD. | 729.96 | 0.99 |
| EQ - TIPS MUSIC LIMITED | 714.38 | 0.97 |
| EQ - V-MART RETAIL LTD | 705.03 | 0.96 |
| EQ - BRITANNIA INDUSTRIES LTD. | 604.54 | 0.82 |
| EQ - VEDANT FASHIONS LTD | 590.86 | 0.8 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 585.48 | 0.8 |
| EQ - IFB INDUS. LTD. | 581.49 | 0.79 |
| EQ - PB FINTECH LTD | 492.5 | 0.67 |
| EQ - BLUE STAR LIMITED | 387.48 | 0.53 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 263.4 | 0.36 |
| EQ - UNITED FOODBRANDS LIMITED | 170.75 | 0.23 |
| EQ - URBAN COMPANY LIMITED | 169.05 | 0.23 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 16.15 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.99% |
| FMCG | 17.63% |
| Retailing | 15.11% |
| Telecom | 8.18% |
| Diamond & Jewellery | 4.59% |
| Healthcare | 3.27% |
| Chemicals | 3.22% |
| Consumer Durables | 2.7% |
| Agri | 2.54% |
| IT | 2.31% |
| Realty | 2.15% |
| Others | 2.07% |
| Finance | 2% |
| Textile | 1.87% |
| Electricals | 1.68% |
| Plastic Products | 1.68% |
| Bank | 1.61% |
| Capital Goods | 1.55% |
| Construction Materials | 1.37% |
| Alcohol | 1.27% |
| Media & Entertainment | 0.97% |
| Insurance | 0.8% |
| Hospitality | 0.23% |
| Business Services | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
Other Funds From - UTI India Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |