UTI India Consumer Fund-Reg(IDCW)
Scheme Returns
8.7%
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) | -0.05 | 2.43 | 8.70 | -1.07 | 0.47 | 14.12 | 10.09 | 12.53 | 9.65 |
| 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
48.2196
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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 - MAHINDRA & MAHINDRA LTD. | 5493.2 | 9.02 |
| EQ - ETERNAL LIMITED | 5087.06 | 8.35 |
| EQ - BHARTI AIRTEL LTD. | 4598.59 | 7.55 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4257.88 | 6.99 |
| EQ - TITAN COMPANY LTD. | 4189.79 | 6.88 |
| EQ - EICHER MOTORS LTD | 2738.99 | 4.5 |
| EQ - ITC LTD. | 2109.89 | 3.46 |
| EQ - TRENT LIMITED | 2104.76 | 3.46 |
| EQ - TVS MOTOR COMPANY LTD | 1927.79 | 3.16 |
| EQ - AVENUE SUPERMARTS LTD. | 1780.56 | 2.92 |
| EQ - HINDUSTAN UNILEVER LTD | 1582.5 | 2.6 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1572.94 | 2.58 |
| EQ - HERO MOTOCORP LTD. | 1537.63 | 2.52 |
| EQ - POLYCAB INDIA LTD | 1501.87 | 2.47 |
| EQ - NESTLE INDIA LTD. | 1256.27 | 2.06 |
| EQ - PHOENIX MILLS LTD | 1235.17 | 2.03 |
| NET CURRENT ASSETS | 1159.29 | 1.9 |
| EQ - HDFC BANK LIMITED | 1057.09 | 1.74 |
| EQ - JUBILANT FOODWORKS LTD. | 1011.45 | 1.66 |
| EQ - HAVELLS INDIA LTD. | 940.57 | 1.54 |
| EQ - INFO-EDGE (INDIA) LTD. | 921.51 | 1.51 |
| EQ- GLOBAL HEALTH LTD. | 864.99 | 1.42 |
| EQ - ASTER DM HEALTHCARE LTD | 861.98 | 1.41 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 837.68 | 1.38 |
| EQ - VARUN BEVERAGES LTD | 825.82 | 1.36 |
| EQ - BAJAJ FINANCE LTD. | 815.98 | 1.34 |
| EQ - VISHAL MEGA MART LTD | 763.94 | 1.25 |
| EQ - METRO BRANDS LTD | 761.69 | 1.25 |
| EQ - UNITED SPIRITS LTD. | 752 | 1.23 |
| EQ - LG ELECTRONICS INDIA LTD | 709.87 | 1.17 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 674.22 | 1.11 |
| EQ - PB FINTECH LTD | 671.07 | 1.1 |
| EQ - TIPS MUSIC LIMITED | 666.9 | 1.09 |
| EQ - BERGER PAINTS INDIA LTD. | 664.2 | 1.09 |
| EQ - ASTRAL LTD. | 639.6 | 1.05 |
| EQ - BLUE STAR LIMITED | 628.17 | 1.03 |
| MF UNITS UTI LIQUID FUND | 400.3 | 0.66 |
| EQ - VEDANT FASHIONS LTD | 321.17 | 0.53 |
| EQ - V-MART RETAIL LTD | 291.09 | 0.48 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 241.83 | 0.4 |
| EQ - KEWAL KIRAN CLOTHING LTD | 236.66 | 0.39 |
| EQ - UNITED FOODBRANDS LTD | 163.48 | 0.27 |
| EQ - MEESHO LTD | 35.1 | 0.06 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 16.4 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 10 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.19% |
| Retailing | 17.77% |
| FMCG | 12.25% |
| Telecom | 7.55% |
| Diamond & Jewellery | 6.88% |
| Consumer Durables | 3.57% |
| Healthcare | 2.83% |
| IT | 2.61% |
| Agri | 2.58% |
| Electricals | 2.47% |
| Realty | 2.03% |
| Others | 1.93% |
| Bank | 1.74% |
| Capital Goods | 1.54% |
| Chemicals | 1.49% |
| Finance | 1.36% |
| Alcohol | 1.23% |
| Media & Entertainment | 1.09% |
| Plastic Products | 1.05% |
| Textile | 0.92% |
| Hospitality | 0.27% |
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 |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | 8 | -1.54 | -8.12 | -1.5 | 13.89 |
| Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 8.82 | -0.71 | -7.29 | -1.61 | 14.87 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 10.05 | 1.47 | -6.41 | -4.59 | 12.74 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 9.01 | -0.8 | -9.25 | -4.59 | 14.32 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 8.07 | -1.79 | -11.56 | -4.92 | 14.18 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 8.1 | -1.75 | -10.89 | -9.66 | 2.92 |
Other Funds From - UTI India Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |