UTI India Consumer Fund-Reg(G)
Scheme Returns
4.63%
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) | -0.78 | 0.43 | 4.63 | 4.09 | 6.79 | 16.80 | 15.10 | 19.42 | 10.10 |
| 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
55.4042
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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. | 5537.57 | 8.09 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3983.53 | 5.82 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3309.54 | 4.84 |
| EQ - AVENUE SUPERMARTS LTD. | 3191.92 | 4.67 |
| NET CURRENT ASSETS | 2989.18 | 4.37 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2962.18 | 4.33 |
| EQ - ITC LTD. | 2797.51 | 4.09 |
| EQ - TRENT LIMITED | 2586.25 | 3.78 |
| EQ - HINDUSTAN UNILEVER LTD | 2576.31 | 3.77 |
| EQ - NESTLE INDIA LTD. | 2388.2 | 3.49 |
| EQ - EICHER MOTORS LTD | 2059.79 | 3.01 |
| EQ - ETERNAL LIMITED | 2002 | 2.93 |
| EQ - UNITED SPIRITS LTD. | 1970.51 | 2.88 |
| EQ - JUBILANT FOODWORKS LTD. | 1912.26 | 2.79 |
| EQ - HERO MOTOCORP LTD. | 1875.43 | 2.74 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1865.28 | 2.73 |
| EQ - HAVELLS INDIA LTD. | 1761.1 | 2.57 |
| EQ - PHOENIX MILLS LTD | 1564.63 | 2.29 |
| EQ - TITAN COMPANY LTD. | 1520.87 | 2.22 |
| EQ - TVS MOTOR COMPANY LTD | 1362.72 | 1.99 |
| EQ - ASTER DM HEALTHCARE LTD | 1206.55 | 1.76 |
| EQ - INFO-EDGE (INDIA) LTD. | 1201.82 | 1.76 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1200.72 | 1.75 |
| EQ - HDFC BANK LIMITED | 1155 | 1.69 |
| EQ - ASTRAL LTD. | 1102.98 | 1.61 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1099.6 | 1.61 |
| EQ - METRO BRANDS LTD | 1059.32 | 1.55 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1056.05 | 1.54 |
| EQ - POLYCAB INDIA LTD | 993.6 | 1.45 |
| EQ - TIPS MUSIC LIMITED | 849.89 | 1.24 |
| EQ- GLOBAL HEALTH LTD. | 759.02 | 1.11 |
| EQ - VARUN BEVERAGES LTD | 757.41 | 1.11 |
| EQ - KAJARIA CERAMICS LTD. | 748.19 | 1.09 |
| EQ - UNITED BREWERIES LTD. | 712.8 | 1.04 |
| EQ - SWIGGY LTD | 664.44 | 0.97 |
| EQ - KEWAL KIRAN CLOTHING LTD | 657.23 | 0.96 |
| EQ - V-MART RETAIL LTD | 653.24 | 0.95 |
| EQ - BAJAJ FINANCE LTD. | 647.59 | 0.95 |
| EQ - IFB INDUS. LTD. | 510.5 | 0.75 |
| EQ - PB FINTECH LTD | 487.59 | 0.71 |
| EQ - VEDANT FASHIONS LTD | 390.98 | 0.57 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 278.82 | 0.41 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.58% |
| Automobile & Ancillaries | 18.4% |
| Retailing | 14.85% |
| Telecom | 8.09% |
| Others | 4.37% |
| Alcohol | 3.92% |
| Healthcare | 2.87% |
| Agri | 2.73% |
| Capital Goods | 2.57% |
| IT | 2.47% |
| Consumer Durables | 2.35% |
| Realty | 2.29% |
| Diamond & Jewellery | 2.22% |
| Chemicals | 1.75% |
| Bank | 1.69% |
| Plastic Products | 1.61% |
| Insurance | 1.54% |
| Textile | 1.53% |
| Electricals | 1.45% |
| Media & Entertainment | 1.24% |
| Construction Materials | 1.09% |
| Finance | 0.96% |
| Hospitality | 0.41% |
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 | 5.43 | 2.71 | -0.88 | 15.49 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 5.16 | 4.26 | 0.79 | 14.8 | 21.94 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 4.68 | 5.09 | -2.12 | 11.92 | 22.01 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.7 | 6.36 | 1.48 | 11.11 | 19.51 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 3.46 | 4.1 | -2.98 | 10.46 | 0 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.19 | 3.92 | 0.01 | 10.18 | 20.09 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.97 | 7.31 | 1.68 | 9.77 | 21.66 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.37 | 5.47 | -0.37 | 8.98 | 21.14 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.28 | 5.58 | 1.54 | 8.33 | 22.16 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 4.63 | 4.09 | -1.25 | 6.79 | 16.8 |
Other Funds From - UTI India Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |