UTI India Consumer Fund-Reg(G)
Scheme Returns
5.17%
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) | -0.30 | 0.22 | 5.17 | -8.17 | 5.18 | 13.01 | 13.72 | 19.29 | 9.85 |
| 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
52.5806
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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. | 4663.49 | 7.52 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3882.4 | 6.26 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2921.16 | 4.71 |
| EQ - TRENT LIMITED | 2910.93 | 4.69 |
| EQ - AVENUE SUPERMARTS LTD. | 2621.01 | 4.23 |
| EQ - ITC LTD. | 2595.15 | 4.18 |
| EQ - HINDUSTAN UNILEVER LTD | 2409.28 | 3.88 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2407.05 | 3.88 |
| EQ - NESTLE INDIA LTD. | 1970.69 | 3.18 |
| EQ - HERO MOTOCORP LTD. | 1803.74 | 2.91 |
| EQ - ZOMATO LTD | 1776.8 | 2.86 |
| EQ - EICHER MOTORS LTD | 1766.23 | 2.85 |
| EQ - JUBILANT FOODWORKS LTD. | 1673.57 | 2.7 |
| EQ - INFO-EDGE (INDIA) LTD. | 1643.27 | 2.65 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1638.29 | 2.64 |
| EQ - UNITED SPIRITS LTD. | 1618.41 | 2.61 |
| EQ - HAVELLS INDIA LTD. | 1447.72 | 2.33 |
| EQ - PHOENIX MILLS LTD | 1447.47 | 2.33 |
| EQ - TITAN COMPANY LTD. | 1384.76 | 2.23 |
| NET CURRENT ASSETS | 1333.91 | 2.15 |
| EQ - TVS MOTOR COMPANY LTD | 1135.01 | 1.83 |
| EQ - ASTRAL LTD. | 1096.55 | 1.77 |
| EQ - METRO BRANDS LTD | 1080.13 | 1.74 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1078.98 | 1.74 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1046.95 | 1.69 |
| EQ - HDFC BANK LIMITED | 1039.44 | 1.68 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 864.07 | 1.39 |
| EQ - POLYCAB INDIA LTD | 848.41 | 1.37 |
| EQ - TIPS MUSIC LIMITED | 789.05 | 1.27 |
| EQ- GLOBAL HEALTH LTD. | 728.88 | 1.17 |
| EQ - SWIGGY LTD | 702.77 | 1.13 |
| EQ - ASTER DM HEALTHCARE LTD | 664.88 | 1.07 |
| EQ - INDUSIND BANK | 658.24 | 1.06 |
| EQ - KAJARIA CERAMICS LTD. | 643.49 | 1.04 |
| EQ - UNITED BREWERIES LTD. | 642.23 | 1.04 |
| EQ - VARUN BEVERAGES LTD | 632.27 | 1.02 |
| EQ - V-MART RETAIL LTD | 598.23 | 0.96 |
| EQ - KEWAL KIRAN CLOTHING LTD | 552.72 | 0.89 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 516.1 | 0.83 |
| EQ - PB FINTECH LTD | 478.6 | 0.77 |
| EQ - WHIRLPOOL OF INDIA LTD. | 472.57 | 0.76 |
| EQ - IFB INDUS. LTD. | 422.87 | 0.68 |
| EQ - METROPOLIS HEALTHCARE LTD | 396.58 | 0.64 |
| EQ - ITC HOTELS LTD. | 344 | 0.55 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 277.69 | 0.45 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 232.66 | 0.38 |
| EQ - VISHAL MEGA MART LTD | 160.6 | 0.26 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.29% |
| Automobile & Ancillaries | 18.55% |
| Retailing | 16.71% |
| Telecom | 7.52% |
| Alcohol | 3.64% |
| IT | 3.42% |
| Consumer Durables | 3.13% |
| Healthcare | 2.89% |
| Bank | 2.74% |
| Agri | 2.64% |
| Capital Goods | 2.33% |
| Realty | 2.33% |
| Diamond & Jewellery | 2.23% |
| Others | 2.15% |
| Plastic Products | 1.77% |
| Chemicals | 1.74% |
| Insurance | 1.39% |
| Electricals | 1.37% |
| Media & Entertainment | 1.27% |
| Construction Materials | 1.04% |
| Hospitality | 0.93% |
| Textile | 0.89% |
| Finance | 0.02% |
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 | 4.46 | -8.15 | -16.35 | 15.23 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 5.76 | -12.08 | -14.83 | 9.32 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.22 | -8.93 | -16.43 | 9.26 | 17.62 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 5.64 | -7.56 | -16.31 | 8.4 | 16.37 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.9 | -12.24 | -17.15 | 8.17 | 17 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.75 | -6.18 | -16.16 | 7.82 | 15.05 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.77 | -6.35 | -15.28 | 6.98 | 16.78 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.99 | -5.67 | -17.78 | 6.32 | 18.31 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.35 | -9.12 | -19.73 | 5.87 | 17.02 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | -8.17 | -19.34 | 5.18 | 13.01 |
Other Funds From - UTI India Consumer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |