UTI India Consumer Fund-Reg(IDCW)
Scheme Returns
3.72%
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(IDCW) | -0.20 | 1.45 | 3.72 | 9.90 | 2.29 | 18.24 | 13.56 | 18.25 | 10.32 |
| 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
24-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,416.74
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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
50.5149
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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. | 5512.91 | 8.04 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4003.68 | 5.84 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3363.78 | 4.9 |
| EQ - AVENUE SUPERMARTS LTD. | 2941.54 | 4.29 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2893.79 | 4.22 |
| EQ - ITC LTD. | 2879.39 | 4.2 |
| EQ - TRENT LIMITED | 2737.1 | 3.99 |
| EQ - HINDUSTAN UNILEVER LTD | 2583.13 | 3.77 |
| EQ - TITAN COMPANY LTD. | 2436.06 | 3.55 |
| EQ - NESTLE INDIA LTD. | 2396.2 | 3.49 |
| EQ - HERO MOTOCORP LTD. | 2111.56 | 3.08 |
| EQ - ETERNAL LIMITED | 2051.85 | 2.99 |
| EQ - EICHER MOTORS LTD | 1973.4 | 2.88 |
| EQ - UNITED SPIRITS LTD. | 1915.33 | 2.79 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1770.08 | 2.58 |
| EQ - JUBILANT FOODWORKS LTD. | 1752.29 | 2.55 |
| EQ - HAVELLS INDIA LTD. | 1679.7 | 2.45 |
| EQ - SWIGGY LTD | 1482.08 | 2.16 |
| EQ - PHOENIX MILLS LTD | 1444.87 | 2.11 |
| EQ - TVS MOTOR COMPANY LTD | 1418.21 | 2.07 |
| EQ - ASTER DM HEALTHCARE LTD | 1341.45 | 1.96 |
| NET CURRENT ASSETS | 1315.45 | 1.92 |
| EQ - ASTRAL LTD. | 1228.44 | 1.79 |
| EQ - INFO-EDGE (INDIA) LTD. | 1199.1 | 1.75 |
| EQ - METRO BRANDS LTD | 1190.95 | 1.74 |
| EQ - HDFC BANK LIMITED | 1166.94 | 1.7 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1150.45 | 1.68 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1103.13 | 1.61 |
| EQ - BRITANNIA INDUSTRIES LTD. | 1102.1 | 1.61 |
| EQ - POLYCAB INDIA LTD | 1078.38 | 1.57 |
| EQ - KAJARIA CERAMICS LTD. | 966.97 | 1.41 |
| EQ - TIPS MUSIC LIMITED | 878.3 | 1.28 |
| EQ- GLOBAL HEALTH LTD. | 753.32 | 1.1 |
| EQ - VEDANT FASHIONS LTD | 717.57 | 1.05 |
| EQ - V-MART RETAIL LTD | 694.73 | 1.01 |
| EQ - VARUN BEVERAGES LTD | 690.13 | 1.01 |
| EQ - BAJAJ FINANCE LTD. | 688.54 | 1 |
| EQ - KEWAL KIRAN CLOTHING LTD | 649.88 | 0.95 |
| EQ - IFB INDUS. LTD. | 551.78 | 0.8 |
| EQ - PB FINTECH LTD | 528.48 | 0.77 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 252.08 | 0.37 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.84% |
| Automobile & Ancillaries | 18.76% |
| Retailing | 16.18% |
| Telecom | 8.04% |
| Diamond & Jewellery | 3.55% |
| Healthcare | 3.05% |
| Alcohol | 2.79% |
| Agri | 2.58% |
| IT | 2.52% |
| Consumer Durables | 2.48% |
| Capital Goods | 2.45% |
| Realty | 2.11% |
| Textile | 1.99% |
| Others | 1.92% |
| Plastic Products | 1.79% |
| Bank | 1.7% |
| Insurance | 1.61% |
| Electricals | 1.57% |
| Construction Materials | 1.41% |
| Media & Entertainment | 1.28% |
| Finance | 1.02% |
| Hospitality | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI India Consumer Fund | 28-09-2015 | 1.2 |
| UTI India Consumer Fund | 09-03-2021 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 3.29 | 10.75 | 0.53 | 8.4 | 22.39 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 3.56 | 11.28 | 4.39 | 7.31 | 22.96 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 3.54 | 10.44 | 3.76 | 6 | 20.43 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.63 | 10.21 | 4.01 | 3.88 | 22.64 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 3.72 | 9.9 | 1.2 | 2.29 | 18.24 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 3.2 | 6.84 | -3.53 | 2.21 | 20.8 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 0.3 | 5.19 | 0.96 | -0.79 | 12.53 |
Other Funds From - UTI India Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |