UTI India Consumer Fund-Reg(IDCW)
Scheme Returns
-9.28%
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) | -2.01 | -1.09 | -9.28 | -14.09 | -3.60 | 11.96 | 8.74 | 10.10 | 9.13 |
| 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
44.4428
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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. | 5563.55 | 8.06 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4873.1 | 7.06 |
| EQ - BHARTI AIRTEL LTD. | 4848.59 | 7.03 |
| EQ - ETERNAL LIMITED | 4027.14 | 5.84 |
| EQ - TITAN COMPANY LTD. | 3969.75 | 5.75 |
| EQ - EICHER MOTORS LTD | 3331.41 | 4.83 |
| EQ - ITC LTD. | 2299.83 | 3.33 |
| EQ - HERO MOTOCORP LTD. | 2169.8 | 3.15 |
| EQ - TRENT LIMITED | 1827.38 | 2.65 |
| EQ - HINDUSTAN UNILEVER LTD | 1800.34 | 2.61 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1768.55 | 2.56 |
| EQ - AVENUE SUPERMARTS LTD. | 1731.42 | 2.51 |
| EQ - POLYCAB INDIA LTD | 1679.05 | 2.43 |
| EQ - PHOENIX MILLS LTD | 1559.08 | 2.26 |
| EQ - TVS MOTOR COMPANY LTD | 1547.88 | 2.24 |
| EQ - JUBILANT FOODWORKS LTD. | 1481.72 | 2.15 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1468.72 | 2.13 |
| EQ - NESTLE INDIA LTD. | 1381.28 | 2 |
| EQ - VARUN BEVERAGES LTD | 1309.06 | 1.9 |
| EQ - ASTER DM HEALTHCARE LTD | 1178.28 | 1.71 |
| NET CURRENT ASSETS | 1155.16 | 1.67 |
| EQ - HAVELLS INDIA LTD. | 1103.71 | 1.6 |
| EQ - HDFC BANK LIMITED | 1065.3 | 1.54 |
| EQ - ASTRAL LTD. | 1047.44 | 1.52 |
| EQ- GLOBAL HEALTH LTD. | 1024.92 | 1.49 |
| EQ - LG ELECTRONICS INDIA LTD | 1024.91 | 1.49 |
| EQ - INFO-EDGE (INDIA) LTD. | 980.46 | 1.42 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 911.72 | 1.32 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 907.71 | 1.32 |
| EQ - METRO BRANDS LTD | 898.11 | 1.3 |
| EQ - UNITED SPIRITS LTD. | 851.95 | 1.23 |
| EQ - BERGER PAINTS INDIA LTD. | 830.1 | 1.2 |
| EQ - KEWAL KIRAN CLOTHING LTD | 760.58 | 1.1 |
| EQ - BLUE STAR LIMITED | 757.07 | 1.1 |
| EQ - TIPS MUSIC LIMITED | 729.04 | 1.06 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 705.25 | 1.02 |
| EQ - BAJAJ FINANCE LTD. | 697.13 | 1.01 |
| EQ - PB FINTECH LTD | 696.35 | 1.01 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 657.96 | 0.95 |
| EQ - KAJARIA CERAMICS LTD. | 597.72 | 0.87 |
| EQ - V-MART RETAIL LTD | 470.73 | 0.68 |
| EQ - VEDANT FASHIONS LTD | 356.8 | 0.52 |
| EQ - IFB INDUS. LTD. | 340.87 | 0.49 |
| EQ - VISHAL MEGA MART LTD | 271.55 | 0.39 |
| EQ - UNITED FOODBRANDS LTD | 198.57 | 0.29 |
| EQ - MEESHO LTD | 106.48 | 0.15 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 16.44 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 10 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.35% |
| FMCG | 15.07% |
| Retailing | 13.53% |
| Telecom | 7.03% |
| Diamond & Jewellery | 5.75% |
| Consumer Durables | 4.4% |
| Healthcare | 3.19% |
| Agri | 2.56% |
| Chemicals | 2.52% |
| Electricals | 2.43% |
| IT | 2.43% |
| Realty | 2.26% |
| Finance | 2.05% |
| Others | 1.7% |
| Textile | 1.62% |
| Capital Goods | 1.6% |
| Bank | 1.54% |
| Plastic Products | 1.52% |
| Alcohol | 1.23% |
| Media & Entertainment | 1.06% |
| Construction Materials | 0.87% |
| Hospitality | 0.29% |
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 | -9.28 | -14.09 | -13.26 | -3.6 | 11.96 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -9.42 | -13.84 | -13.01 | -4.62 | 12.12 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -10.4 | -14.75 | -12.78 | -5.72 | 12.55 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -8.83 | -15.28 | -15.55 | -7.08 | 12.13 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -8.35 | -14.35 | -15.72 | -7.2 | 12.05 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -8.78 | -13.32 | -13.44 | -9.91 | 10.42 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -9.69 | -15.33 | -16.25 | -12.18 | 0.92 |
Other Funds From - UTI India Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |