UTI India Consumer Fund-Reg(IDCW)
Scheme Returns
-7.94%
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) | 0.41 | -0.72 | -7.94 | -5.53 | 25.50 | 10.96 | 18.95 | 15.77 | 10.53 |
| 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
48.7938
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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. | 4789.42 | 6.75 |
| EQ - TRENT LIMITED | 4704.71 | 6.63 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3367.24 | 4.75 |
| EQ - ITC LTD. | 3152.76 | 4.45 |
| NET CURRENT ASSETS | 3110.43 | 4.39 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3079.56 | 4.34 |
| EQ - AVENUE SUPERMARTS LTD. | 2869.41 | 4.05 |
| EQ - HERO MOTOCORP LTD. | 2744.25 | 3.87 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2728.55 | 3.85 |
| EQ - HINDUSTAN UNILEVER LTD | 2679.95 | 3.78 |
| EQ - UNITED SPIRITS LTD. | 1864.99 | 2.63 |
| EQ - NESTLE INDIA LTD. | 1810.36 | 2.55 |
| EQ - INFO-EDGE (INDIA) LTD. | 1707.7 | 2.41 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1643.18 | 2.32 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1597.37 | 2.25 |
| EQ - JUBILANT FOODWORKS LTD. | 1539.65 | 2.17 |
| EQ - VOLTAS LTD. | 1502.08 | 2.12 |
| EQ - TITAN COMPANY LTD. | 1470.17 | 2.07 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1453.15 | 2.05 |
| EQ - ASTRAL LTD. | 1416.28 | 2 |
| EQ - PHOENIX MILLS LTD | 1404.78 | 1.98 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1277.4 | 1.8 |
| EQ - ZOMATO LTD | 1196.42 | 1.69 |
| EQ - HAVELLS INDIA LTD. | 1179.65 | 1.66 |
| EQ - METRO BRANDS LTD | 1160.67 | 1.64 |
| EQ - UNITED BREWERIES LTD. | 1083.75 | 1.53 |
| EQ - EICHER MOTORS LTD | 1076.82 | 1.52 |
| EQ - TIPS MUSIC LIMITED | 1066.38 | 1.5 |
| EQ - HDFC BANK LIMITED | 1041.42 | 1.47 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1022.61 | 1.44 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 1005.83 | 1.42 |
| EQ - INDUSIND BANK | 861.45 | 1.21 |
| EQ - HYUNDAI MOTOR INDIA LTD | 838.21 | 1.18 |
| EQ - BAJAJ CONSUMER CARE LTD | 800.98 | 1.13 |
| EQ - POLYCAB INDIA LTD | 795.79 | 1.12 |
| EQ - RAYMOND LIFESTYLE LTD | 784.75 | 1.11 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | 764.91 | 1.08 |
| EQ - METROPOLIS HEALTHCARE LTD | 756.54 | 1.07 |
| EQ - KEWAL KIRAN CLOTHING LTD | 753.78 | 1.06 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 683.26 | 0.96 |
| EQ- GLOBAL HEALTH LTD. | 681.36 | 0.96 |
| EQ - PB FINTECH LTD | 556.28 | 0.78 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 462.23 | 0.65 |
| EQ - SAFARI INDUSTRIES (I) LTD. | 267.74 | 0.38 |
| 364 DAYS T - BILL- 06/02/2025 | 147.44 | 0.21 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.88% |
| Automobile & Ancillaries | 15.17% |
| Retailing | 14.97% |
| Telecom | 6.75% |
| Consumer Durables | 6.17% |
| Others | 4.39% |
| Alcohol | 4.16% |
| IT | 3.19% |
| Bank | 2.68% |
| Agri | 2.32% |
| Textile | 2.17% |
| Diamond & Jewellery | 2.07% |
| Chemicals | 2.05% |
| Healthcare | 2.03% |
| Plastic Products | 2% |
| Realty | 1.98% |
| Capital Goods | 1.66% |
| Media & Entertainment | 1.5% |
| Insurance | 1.44% |
| Finance | 1.44% |
| Electricals | 1.12% |
| Hospitality | 0.65% |
| 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 | -8.53 | -4.29 | 10.57 | 26.56 | 19.17 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -6.99 | -3.33 | 6.4 | 25.9 | 15.24 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.42 | -1.7 | 12.43 | 23.68 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | -7.58 | -4.74 | 7.22 | 23.33 | 12.9 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -7.47 | -9.16 | 2.23 | 5.92 | 12.54 |
Other Funds From - UTI India Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |