UTI India Consumer Fund-Reg(IDCW)
Scheme Returns
-0.46%
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) | 0.69 | -0.40 | -0.46 | -0.72 | 1.65 | 14.11 | 10.32 | 14.28 | 10.21 |
| 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
51.8705
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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 - BHARTI AIRTEL LTD. | 6147.18 | 8.33 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5088 | 6.89 |
| EQ - MAHINDRA & MAHINDRA LTD. | 5034.78 | 6.82 |
| EQ - TITAN COMPANY LTD. | 3516.93 | 4.77 |
| EQ - ITC LTD. | 3234 | 4.38 |
| EQ - EICHER MOTORS LTD | 2750.87 | 3.73 |
| EQ - HERO MOTOCORP LTD. | 2531.55 | 3.43 |
| EQ - ETERNAL LIMITED | 2445.82 | 3.31 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2066.54 | 2.8 |
| EQ - HINDUSTAN UNILEVER LTD | 1899.28 | 2.57 |
| EQ - SWIGGY LTD | 1891.5 | 2.56 |
| NET CURRENT ASSETS | 1883.18 | 2.55 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1875.84 | 2.54 |
| EQ - NESTLE INDIA LTD. | 1866.43 | 2.53 |
| EQ - AVENUE SUPERMARTS LTD. | 1798.43 | 2.44 |
| EQ - JUBILANT FOODWORKS LTD. | 1714.28 | 2.32 |
| EQ - TRENT LIMITED | 1711.3 | 2.32 |
| EQ - PHOENIX MILLS LTD | 1632.59 | 2.21 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1580.92 | 2.14 |
| EQ - TVS MOTOR COMPANY LTD | 1412.6 | 1.91 |
| EQ - VARUN BEVERAGES LTD | 1396.5 | 1.89 |
| EQ - ASTRAL LTD. | 1224.68 | 1.66 |
| EQ - HDFC BANK LIMITED | 1209.12 | 1.64 |
| EQ - ASTER DM HEALTHCARE LTD | 1197.81 | 1.62 |
| EQ - POLYCAB INDIA LTD | 1195.2 | 1.62 |
| EQ - INFO-EDGE (INDIA) LTD. | 1160.29 | 1.57 |
| EQ- GLOBAL HEALTH LTD. | 1121.4 | 1.52 |
| EQ - HAVELLS INDIA LTD. | 1095.84 | 1.48 |
| EQ - BERGER PAINTS INDIA LTD. | 1027.57 | 1.39 |
| EQ - METRO BRANDS LTD | 995.01 | 1.35 |
| EQ - UNITED SPIRITS LTD. | 943.54 | 1.28 |
| EQ - KAJARIA CERAMICS LTD. | 890.59 | 1.21 |
| EQ - HDB FINANCIAL SERVICES LIMITED | 767.2 | 1.04 |
| EQ - KEWAL KIRAN CLOTHING LTD | 752.1 | 1.02 |
| EQ - LG ELECTRONICS INDIA LTD | 749.85 | 1.02 |
| EQ - TIPS MUSIC LIMITED | 747.14 | 1.01 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 730.05 | 0.99 |
| EQ - BAJAJ FINANCE LTD. | 726.25 | 0.98 |
| EQ - V-MART RETAIL LTD | 665.25 | 0.9 |
| EQ - BLUE STAR LIMITED | 617.89 | 0.84 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 611.44 | 0.83 |
| EQ - VEDANT FASHIONS LTD | 556.46 | 0.75 |
| EQ - IFB INDUS. LTD. | 519.15 | 0.7 |
| EQ - PB FINTECH LTD | 501.74 | 0.68 |
| EQ - UNITED FOODBRANDS LTD | 154.95 | 0.21 |
| EQ - URBAN COMPANY LIMITED | 144.7 | 0.2 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 16.22 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.79% |
| FMCG | 16.5% |
| Retailing | 12.88% |
| Telecom | 8.33% |
| Diamond & Jewellery | 4.77% |
| Consumer Durables | 3.55% |
| Chemicals | 3.53% |
| Healthcare | 3.14% |
| Others | 2.57% |
| Agri | 2.54% |
| IT | 2.25% |
| Realty | 2.21% |
| Finance | 2.03% |
| Textile | 1.77% |
| Plastic Products | 1.66% |
| Bank | 1.64% |
| Electricals | 1.62% |
| Capital Goods | 1.48% |
| Alcohol | 1.28% |
| Construction Materials | 1.21% |
| Media & Entertainment | 1.01% |
| Insurance | 0.83% |
| Hospitality | 0.21% |
| Business Services | 0.2% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -0.8 | -1.47 | 3.37 | 2.45 | 13.96 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -0.46 | -0.72 | 5.66 | 1.65 | 14.11 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -0.85 | -0.5 | 2.37 | 1.32 | 15.19 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -2.23 | -4.47 | 1.4 | 0.47 | 14.4 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -2.84 | -3.26 | 2 | -0.99 | 14.72 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -2.61 | -5 | -2.42 | -1.81 | 5.39 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -1.24 | -3.94 | 0.72 | -7.49 | 13.13 |
Other Funds From - UTI India Consumer Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |