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UTI India Consumer Fund-Reg(IDCW)
Scheme Returns
2.64%
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) | -0.57 | -1.09 | 2.64 | -9.57 | 24.25 | 14.15 | 17.00 | 16.44 | 10.64 |
| 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
50.4756
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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. | 4832.64 | 6.76 |
| EQ - TRENT LIMITED | 4484.96 | 6.27 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3366.56 | 4.71 |
| EQ - ITC LTD. | 3075.04 | 4.3 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2987.16 | 4.18 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2966.1 | 4.15 |
| EQ - AVENUE SUPERMARTS LTD. | 2726.56 | 3.81 |
| EQ - HINDUSTAN UNILEVER LTD | 2645.92 | 3.7 |
| EQ - HERO MOTOCORP LTD. | 2618.94 | 3.66 |
| EQ - UNITED SPIRITS LTD. | 1967.95 | 2.75 |
| EQ - INFO-EDGE (INDIA) LTD. | 1894.59 | 2.65 |
| EQ - NESTLE INDIA LTD. | 1787.72 | 2.5 |
| EQ - JUBILANT FOODWORKS LTD. | 1722.88 | 2.41 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1629.71 | 2.28 |
| EQ - SWIGGY LTD | 1537.7 | 2.15 |
| EQ - PHOENIX MILLS LTD | 1528.54 | 2.14 |
| EQ - VOLTAS LTD. | 1510.05 | 2.11 |
| EQ - EICHER MOTORS LTD | 1497.87 | 2.09 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1484.71 | 2.08 |
| EQ - TITAN COMPANY LTD. | 1462.05 | 2.04 |
| EQ - ASTRAL LTD. | 1432.4 | 2 |
| EQ - ZOMATO LTD | 1384.53 | 1.94 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1338.49 | 1.87 |
| NET CURRENT ASSETS | 1329.53 | 1.86 |
| EQ - HAVELLS INDIA LTD. | 1236.96 | 1.73 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1227.4 | 1.72 |
| EQ - METRO BRANDS LTD | 1194.6 | 1.67 |
| EQ - HDFC BANK LIMITED | 1077.63 | 1.51 |
| EQ - TIPS MUSIC LIMITED | 1030.86 | 1.44 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 1019.03 | 1.42 |
| EQ - UNITED BREWERIES LTD. | 936.24 | 1.31 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 934.01 | 1.31 |
| EQ - POLYCAB INDIA LTD | 896.18 | 1.25 |
| EQ - HYUNDAI MOTOR INDIA LTD | 881.44 | 1.23 |
| EQ - INDUSIND BANK | 812.69 | 1.14 |
| EQ - METROPOLIS HEALTHCARE LTD | 754.91 | 1.06 |
| EQ - KEWAL KIRAN CLOTHING LTD | 745.64 | 1.04 |
| EQ - BAJAJ CONSUMER CARE LTD | 736.23 | 1.03 |
| EQ - RAYMOND LIFESTYLE LTD | 726.63 | 1.02 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 723.99 | 1.01 |
| EQ - VARUN BEVERAGES LTD | 671.83 | 0.94 |
| EQ- GLOBAL HEALTH LTD. | 662.29 | 0.93 |
| EQ - PB FINTECH LTD | 619.31 | 0.87 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 559.2 | 0.78 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 405.03 | 0.57 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 313.56 | 0.44 |
| 364 DAYS T - BILL- 06/02/2025 | 148.24 | 0.21 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.5% |
| Retailing | 16.62% |
| Automobile & Ancillaries | 15.84% |
| Telecom | 6.76% |
| Consumer Durables | 6.06% |
| Alcohol | 4.06% |
| IT | 3.51% |
| Bank | 2.64% |
| Agri | 2.28% |
| Realty | 2.14% |
| Textile | 2.06% |
| Diamond & Jewellery | 2.04% |
| Plastic Products | 2% |
| Healthcare | 1.98% |
| Others | 1.86% |
| Capital Goods | 1.73% |
| Chemicals | 1.72% |
| Media & Entertainment | 1.44% |
| Finance | 1.44% |
| Insurance | 1.31% |
| Electricals | 1.25% |
| Hospitality | 0.57% |
| G-Sec | 0.21% |
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 |
|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 4.65 | -5.41 | 8.84 | 26.86 | 22.67 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 3.21 | -5.44 | 9.82 | 23.66 | 20.47 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 3.25 | -7.31 | 4.46 | 22.83 | 18.63 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 1.43 | -10.6 | 0.25 | 22.09 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 2.72 | -8.25 | 3.48 | 20.49 | 16.42 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -0.42 | -13.23 | -1.97 | 2.71 | 13.76 |
Other Funds From - UTI India Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |