UTI India Consumer Fund-Reg(G)
Scheme Returns
0.14%
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) | -0.11 | 1.22 | 0.14 | 0.85 | 3.47 | 15.91 | 10.32 | 13.40 | 10.16 |
| 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
59.5861
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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. | 6158.88 | 8.35 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5343.04 | 7.25 |
| EQ - MAHINDRA & MAHINDRA LTD. | 4970.33 | 6.74 |
| EQ - ETERNAL LIMITED | 3817.63 | 5.18 |
| EQ - TITAN COMPANY LTD. | 3646.35 | 4.94 |
| EQ - ITC LTD. | 3224 | 4.37 |
| EQ - EICHER MOTORS LTD | 2851.88 | 3.87 |
| NET CURRENT ASSETS | 2430.99 | 3.3 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2204.71 | 2.99 |
| EQ - HERO MOTOCORP LTD. | 2192.98 | 2.97 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1907.2 | 2.59 |
| EQ - NESTLE INDIA LTD. | 1906.24 | 2.59 |
| EQ - HINDUSTAN UNILEVER LTD | 1783.24 | 2.42 |
| EQ - PHOENIX MILLS LTD | 1742.29 | 2.36 |
| EQ - TRENT LIMITED | 1722.81 | 2.34 |
| EQ - AVENUE SUPERMARTS LTD. | 1701.99 | 2.31 |
| EQ - JUBILANT FOODWORKS LTD. | 1592.01 | 2.16 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1523.23 | 2.07 |
| EQ - TVS MOTOR COMPANY LTD | 1487.92 | 2.02 |
| EQ - VARUN BEVERAGES LTD | 1420.57 | 1.93 |
| EQ - POLYCAB INDIA LTD | 1295.23 | 1.76 |
| EQ - HDFC BANK LIMITED | 1189.44 | 1.61 |
| EQ - ASTRAL LTD. | 1180.23 | 1.6 |
| EQ - INFO-EDGE (INDIA) LTD. | 1163.26 | 1.58 |
| EQ - HAVELLS INDIA LTD. | 1111.42 | 1.51 |
| EQ - ASTER DM HEALTHCARE LTD | 1110.33 | 1.51 |
| EQ- GLOBAL HEALTH LTD. | 1067.76 | 1.45 |
| EQ - METRO BRANDS LTD | 1026.04 | 1.39 |
| EQ - BERGER PAINTS INDIA LTD. | 976.52 | 1.32 |
| EQ - UNITED SPIRITS LTD. | 938.41 | 1.27 |
| EQ - KAJARIA CERAMICS LTD. | 808.22 | 1.1 |
| EQ - LG ELECTRONICS INDIA LTD | 806.34 | 1.09 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 765.55 | 1.04 |
| EQ - TIPS MUSIC LIMITED | 745.99 | 1.01 |
| EQ - KEWAL KIRAN CLOTHING LTD | 734.03 | 1 |
| EQ - BAJAJ FINANCE LTD. | 690.76 | 0.94 |
| EQ - BLUE STAR LIMITED | 674.97 | 0.92 |
| EQ - V-MART RETAIL LTD | 608.01 | 0.82 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 605.1 | 0.82 |
| EQ - VEDANT FASHIONS LTD | 532.62 | 0.72 |
| EQ - PB FINTECH LTD | 503.59 | 0.68 |
| EQ - IFB INDUS. LTD. | 484.52 | 0.66 |
| EQ - SWIGGY LTD | 480.5 | 0.65 |
| EQ - MEESHO LTD | 240.71 | 0.33 |
| EQ - UNITED FOODBRANDS LTD | 177.09 | 0.24 |
| EQ - URBAN COMPANY LIMITED | 143.11 | 0.19 |
| EQ - KWALITY WALL’S (INDIA) LTD | 30.95 | 0.04 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 16.3 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.84% |
| FMCG | 16.45% |
| Retailing | 13.02% |
| Telecom | 8.35% |
| Diamond & Jewellery | 4.94% |
| Consumer Durables | 3.49% |
| Chemicals | 3.39% |
| Others | 3.36% |
| Healthcare | 2.95% |
| Agri | 2.59% |
| Realty | 2.36% |
| IT | 2.26% |
| Finance | 1.98% |
| Electricals | 1.76% |
| Textile | 1.72% |
| Bank | 1.61% |
| Plastic Products | 1.6% |
| Capital Goods | 1.51% |
| Alcohol | 1.27% |
| Construction Materials | 1.1% |
| Media & Entertainment | 1.01% |
| Hospitality | 0.24% |
| Business Services | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -1.87 | -1.16 | 1.85 | 10.52 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -1.16 | -0.47 | 5.8 | 5.79 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.67 | 0.76 | 0.93 | 4.25 | 16.74 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | 0.05 | 0.04 | 1.71 | 4.03 | 15.8 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 0.14 | 0.85 | 3.69 | 3.47 | 15.91 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -1.08 | -1.91 | 2.05 | 1.69 | 17.1 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | 0.41 | 0.1 | 2.86 | 0.94 | 0 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -0.73 | -1.82 | -0.84 | 0.87 | 15.96 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -0.8 | -0.85 | 2.29 | 0.75 | 16.27 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 0.04 | 0.18 | 2.81 | 0.53 | 17.13 |
Other Funds From - UTI India Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |