UTI India Consumer Fund-Reg(IDCW)
Scheme Returns
-1.52%
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) | -0.58 | -1.40 | -1.52 | -5.76 | -3.94 | 11.43 | 11.01 | 11.02 | 9.45 |
| 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
47.502
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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. | 6148.97 | 9.13 |
| EQ - ETERNAL LIMITED | 5665.93 | 8.41 |
| EQ - BHARTI AIRTEL LTD. | 4867.94 | 7.22 |
| EQ - TITAN COMPANY LTD. | 4649.76 | 6.9 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4083.54 | 6.06 |
| EQ - EICHER MOTORS LTD | 2956.49 | 4.39 |
| EQ - TRENT LIMITED | 2820.9 | 4.19 |
| EQ - ITC LTD. | 2309.36 | 3.43 |
| EQ - AVENUE SUPERMARTS LTD. | 2063.66 | 3.06 |
| EQ - TVS MOTOR COMPANY LTD | 2001.78 | 2.97 |
| EQ - POLYCAB INDIA LTD | 1779.93 | 2.64 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1774.13 | 2.63 |
| EQ - HINDUSTAN UNILEVER LTD | 1733.19 | 2.57 |
| EQ - NESTLE INDIA LTD. | 1559.75 | 2.31 |
| EQ - HERO MOTOCORP LTD. | 1548.57 | 2.3 |
| EQ - PHOENIX MILLS LTD | 1447.3 | 2.15 |
| NET CURRENT ASSETS | 1398.48 | 2.08 |
| EQ - JUBILANT FOODWORKS LTD. | 1220.43 | 1.81 |
| EQ - HDFC BANK LIMITED | 1115.11 | 1.65 |
| EQ - VARUN BEVERAGES LTD | 1104.46 | 1.64 |
| EQ- GLOBAL HEALTH LTD. | 1005.53 | 1.49 |
| EQ - INFO-EDGE (INDIA) LTD. | 984.72 | 1.46 |
| EQ - HAVELLS INDIA LTD. | 980.07 | 1.45 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 967.02 | 1.44 |
| EQ - BAJAJ FINANCE LTD. | 953.87 | 1.42 |
| EQ - VISHAL MEGA MART LTD | 887.2 | 1.32 |
| EQ - TIPS MUSIC LIMITED | 877.63 | 1.3 |
| EQ - METRO BRANDS LTD | 869.42 | 1.29 |
| EQ - UNITED SPIRITS LTD. | 817.9 | 1.21 |
| EQ - BLUE STAR LIMITED | 815.7 | 1.21 |
| EQ - PB FINTECH LTD | 783.11 | 1.16 |
| EQ - BERGER PAINTS INDIA LTD. | 766.42 | 1.14 |
| EQ - V-MART RETAIL LTD | 734.5 | 1.09 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 733.52 | 1.09 |
| EQ - BRIGADE ENTERPRISES LTD. | 670.89 | 1 |
| EQ - ASTRAL LTD. | 611.88 | 0.91 |
| EQ - LG ELECTRONICS INDIA LTD | 604.73 | 0.9 |
| EQ - ASTER DM HEALTHCARE LTD | 499.52 | 0.74 |
| EQ - UNITED FOODBRANDS LTD | 294.1 | 0.44 |
| EQ - VEDANT FASHIONS LTD | 100.76 | 0.15 |
| EQ - KEWAL KIRAN CLOTHING LTD | 97.3 | 0.14 |
| EQ - MEESHO LTD | 48.28 | 0.07 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 16.32 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.84% |
| Retailing | 19.43% |
| FMCG | 12.85% |
| Telecom | 7.22% |
| Diamond & Jewellery | 6.9% |
| Consumer Durables | 3.54% |
| Realty | 3.14% |
| Electricals | 2.64% |
| Agri | 2.63% |
| IT | 2.62% |
| Healthcare | 2.23% |
| Others | 2.1% |
| Bank | 1.65% |
| Capital Goods | 1.45% |
| Finance | 1.43% |
| Media & Entertainment | 1.3% |
| Alcohol | 1.21% |
| Chemicals | 1.14% |
| Plastic Products | 0.91% |
| Hospitality | 0.44% |
| Textile | 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 | -1.52 | -5.76 | -9.12 | -3.94 | 11.43 |
| Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -1.51 | -6.49 | -9.73 | -6.19 | 12.04 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -2.09 | -7.03 | -10.19 | -6.96 | 10.97 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -1.05 | -4.78 | -10.22 | -8.13 | 12 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -2.46 | -4.26 | -8.95 | -8.94 | 9.61 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -1.24 | -6.34 | -12.49 | -9.44 | 11.81 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 1.5 | -4.34 | -9.92 | -11.15 | 1.29 |
Other Funds From - UTI India Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |