UTI India Consumer Fund-Reg(IDCW)
Scheme Returns
-5.36%
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) | -0.34 | 2.86 | -5.36 | -5.39 | 1.01 | 14.57 | 9.54 | 11.74 | 9.83 |
| 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
49.411
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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. | 5304.16 | 7.76 |
| EQ - BHARTI AIRTEL LTD. | 5079.25 | 7.43 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4788.47 | 7.01 |
| EQ - ETERNAL LIMITED | 3934.37 | 5.76 |
| EQ - TITAN COMPANY LTD. | 3579.66 | 5.24 |
| EQ - ITC LTD. | 2979.89 | 4.36 |
| EQ - EICHER MOTORS LTD | 2896.22 | 4.24 |
| EQ - HERO MOTOCORP LTD. | 2102.92 | 3.08 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2081.87 | 3.05 |
| EQ - HINDUSTAN UNILEVER LTD | 1827.21 | 2.67 |
| EQ - TRENT LIMITED | 1773.96 | 2.6 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1757.55 | 2.57 |
| EQ - AVENUE SUPERMARTS LTD. | 1660.28 | 2.43 |
| EQ - PHOENIX MILLS LTD | 1570.46 | 2.3 |
| EQ - TVS MOTOR COMPANY LTD | 1470.96 | 2.15 |
| EQ - NESTLE INDIA LTD. | 1424.8 | 2.09 |
| EQ - JUBILANT FOODWORKS LTD. | 1416.59 | 2.07 |
| EQ - POLYCAB INDIA LTD | 1367.63 | 2 |
| EQ - VARUN BEVERAGES LTD | 1366.63 | 2 |
| EQ - ASTRAL LTD. | 1255.11 | 1.84 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1238.43 | 1.81 |
| EQ - HDFC BANK LIMITED | 1115.1 | 1.63 |
| NET CURRENT ASSETS | 1105.92 | 1.62 |
| EQ - INFO-EDGE (INDIA) LTD. | 1089.81 | 1.6 |
| EQ - HAVELLS INDIA LTD. | 1015.15 | 1.49 |
| EQ - ASTER DM HEALTHCARE LTD | 993.87 | 1.45 |
| EQ- GLOBAL HEALTH LTD. | 948.42 | 1.39 |
| EQ - LG ELECTRONICS INDIA LTD | 943.38 | 1.38 |
| EQ - METRO BRANDS LTD | 892.93 | 1.31 |
| EQ - BERGER PAINTS INDIA LTD. | 842.48 | 1.23 |
| EQ - UNITED SPIRITS LTD. | 840.72 | 1.23 |
| EQ - TIPS MUSIC LIMITED | 734.64 | 1.08 |
| EQ - BLUE STAR LIMITED | 708.59 | 1.04 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 707.4 | 1.04 |
| EQ - KEWAL KIRAN CLOTHING LTD | 690.23 | 1.01 |
| EQ - KAJARIA CERAMICS LTD. | 653.8 | 0.96 |
| EQ - BAJAJ FINANCE LTD. | 650.9 | 0.95 |
| EQ - PB FINTECH LTD | 545.54 | 0.8 |
| EQ - V-MART RETAIL LTD | 537.41 | 0.79 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 522.3 | 0.76 |
| EQ - VEDANT FASHIONS LTD | 444.1 | 0.65 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 407.18 | 0.6 |
| EQ - SWIGGY LTD | 385.33 | 0.56 |
| EQ - IFB INDUS. LTD. | 348.39 | 0.51 |
| EQ - UNITED FOODBRANDS LTD | 151.67 | 0.22 |
| EQ - MEESHO LTD | 115.91 | 0.17 |
| EQ - KWALITY WALL’S (INDIA) LTD | 30.95 | 0.05 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 16.36 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 10 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.24% |
| FMCG | 16.84% |
| Retailing | 13.61% |
| Telecom | 7.43% |
| Diamond & Jewellery | 5.24% |
| Consumer Durables | 3.69% |
| Chemicals | 3.05% |
| Healthcare | 2.84% |
| Agri | 2.57% |
| IT | 2.39% |
| Realty | 2.3% |
| Finance | 2% |
| Electricals | 2% |
| Plastic Products | 1.84% |
| Others | 1.69% |
| Textile | 1.66% |
| Bank | 1.63% |
| Capital Goods | 1.49% |
| Alcohol | 1.23% |
| Media & Entertainment | 1.08% |
| Construction Materials | 0.96% |
| Hospitality | 0.22% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -4.68 | -5.26 | -2.5 | 2.18 | 14.38 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -4.5 | -5.02 | -2.32 | 1.83 | 15.45 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -5.28 | -6.96 | -5.13 | -2.26 | 14.75 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.3 | -8.15 | -4.49 | -3.14 | 14.86 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -5.09 | -6.77 | -5.53 | -6.46 | 11.88 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -4.46 | -9.28 | -9.41 | -8.37 | 3.29 |
Other Funds From - UTI India Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |