UTI India Consumer Fund-Reg(IDCW)
Scheme Returns
1.55%
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) | 0.55 | 3.43 | 1.55 | 7.89 | -1.68 | 9.73 | 12.88 | 10.05 | 9.53 |
| 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
48.5192
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
Mr. Chopda joined UTI AMC in January 2011 as Research Analyst and has covered FMCG, Retail, Consumer Durables, Telecom, Cement, and Building Materials in his research role. He took up Fund Managementresponsibilities in February 2018. Prior to joining UTI AMC, he worked with CARE Ratings and TCS. He holds PGDM from Management Development Institute (MDI) Gurgaon and CFA charter from CFA Institute, USA. He completed his Bachelor of Engineering from Mumbai University.
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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. | 6045.94 | 9.11 |
| EQ - ETERNAL LIMITED | 5747.35 | 8.66 |
| EQ - TITAN COMPANY LTD. | 4492.29 | 6.77 |
| EQ - BHARTI AIRTEL LTD. | 4321.93 | 6.51 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4026.18 | 6.07 |
| EQ - EICHER MOTORS LTD | 2984.77 | 4.5 |
| EQ - TRENT LIMITED | 2874.94 | 4.33 |
| EQ - ITC LTD. | 2104.02 | 3.17 |
| EQ - TVS MOTOR COMPANY LTD | 1923.15 | 2.9 |
| EQ - POLYCAB INDIA LTD | 1829.35 | 2.76 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1826.52 | 2.75 |
| EQ - AVENUE SUPERMARTS LTD. | 1824.53 | 2.75 |
| EQ - HINDUSTAN UNILEVER LTD | 1658.2 | 2.5 |
| EQ - NESTLE INDIA LTD. | 1520.08 | 2.29 |
| EQ - HERO MOTOCORP LTD. | 1489.04 | 2.24 |
| EQ - PHOENIX MILLS LTD | 1338.14 | 2.02 |
| EQ - VARUN BEVERAGES LTD | 1135.2 | 1.71 |
| EQ - JUBILANT FOODWORKS LTD. | 1090.13 | 1.64 |
| EQ - HDFC BANK LIMITED | 1075.87 | 1.62 |
| EQ- GLOBAL HEALTH LTD. | 1070.1 | 1.61 |
| NET CURRENT ASSETS | 1058.8 | 1.6 |
| EQ - INFO-EDGE (INDIA) LTD. | 1007.14 | 1.52 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 997.98 | 1.5 |
| EQ - METRO BRANDS LTD | 933.62 | 1.41 |
| EQ - HAVELLS INDIA LTD. | 929.67 | 1.4 |
| EQ - BAJAJ FINANCE LTD. | 924.6 | 1.39 |
| EQ - PB FINTECH LTD | 923.83 | 1.39 |
| EQ - TIPS MUSIC LIMITED | 894.85 | 1.35 |
| EQ - VISHAL MEGA MART LTD | 883.43 | 1.33 |
| EQ - BRIGADE ENTERPRISES LTD. | 822.44 | 1.24 |
| EQ - BERGER PAINTS INDIA LTD. | 810.97 | 1.22 |
| EQ - V-MART RETAIL LTD | 794.43 | 1.2 |
| EQ - UNITED SPIRITS LTD. | 783.59 | 1.18 |
| EQ - PIDILITE INDUSTRIES LTD. | 736.36 | 1.11 |
| EQ - BLUE STAR LIMITED | 727.76 | 1.1 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 704.68 | 1.06 |
| EQ - ASTRAL LTD. | 631.28 | 0.95 |
| EQ - ASTER DM HEALTHCARE LTD | 518.97 | 0.78 |
| EQ - LG ELECTRONICS INDIA LTD | 470.31 | 0.71 |
| EQ - UNITED FOODBRANDS LTD | 412.83 | 0.62 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 16.56 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.81% |
| Retailing | 19.67% |
| FMCG | 12.37% |
| Diamond & Jewellery | 6.77% |
| Telecom | 6.51% |
| Consumer Durables | 3.31% |
| Realty | 3.26% |
| IT | 2.91% |
| Electricals | 2.76% |
| Agri | 2.75% |
| Healthcare | 2.39% |
| Chemicals | 2.33% |
| Others | 1.62% |
| Bank | 1.62% |
| Finance | 1.41% |
| Capital Goods | 1.4% |
| Media & Entertainment | 1.35% |
| Alcohol | 1.18% |
| Plastic Products | 0.95% |
| Hospitality | 0.62% |
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 | 1.55 | 7.89 | -6.09 | -1.68 | 9.73 |
| Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 1.64 | 6.52 | -6.34 | -4.61 | 10.35 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 0.81 | 7.44 | -6.15 | -5.3 | 10.05 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | 0.61 | 4.52 | -8.01 | -5.49 | 9.11 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 0.78 | 6.32 | -8.38 | -7.01 | 9.52 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -0.48 | 4.96 | -7.59 | -7.24 | 7.45 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -2.39 | 1.63 | -10.29 | -11.64 | -1.28 |
Other Funds From - UTI India Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |