UTI-India Consumer Fund (G)

UTI-India Consumer Fund (G)- NAV Details

NAV Date	:	09-May-2024
NAV [Rs.]	:	51.31
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	NIL * (* An early exit charge equivalent to the unamortized NFO expences will be recovered from the investor in case of redemption before expiry of 3 years from the date of allotment. The redemption price shall not be lower than 95% of the NAV for the period the scheme is clos ended. The trustee reserves the right to change the load structure any time on a prospective basis)

UTI-India Consumer Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.10	0.89	7.66	16.87	31.80	17.38	16.20	10.23
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-2.10	0.89	7.66	16.87	31.80	17.38	16.20	10.23

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	7.80	37,100.00	47.55
Equity	Bharti Airtel	Telecom - Services	6.50	3,00,000.00	39.67
Equity	Avenue Super.	Retailing	5.55	73,600.00	33.88
Equity	Trent	Retailing	5.53	76,500.00	33.74
Equity	Godrej Consumer	Personal Products	4.80	2,40,000.00	29.27
Equity	Nestle India	Food Products	4.11	1,00,000.00	25.07
Equity	Titan Company	Consumer Durables	3.88	66,000.00	23.69
Equity	ITC	Diversified FMCG	3.86	5,40,000.00	23.53
Equity	Tata Motors	Automobiles	3.32	2,01,000.00	20.26
Equity	Hero Motocorp	Automobiles	3.12	41,845.00	19.01
Equity	M & M	Automobiles	3.00	85,000.00	18.33
Equity	Hind. Unilever	Diversified FMCG	2.82	77,000.00	17.17
Equity	United Breweries	Beverages	2.74	82,000.00	16.71
Equity	Phoenix Mills	Realty	2.66	51,445.00	16.21
Equity	Asian Paints	Consumer Durables	2.56	54,200.00	15.59
Equity	United Spirits	Beverages	2.51	1,30,000.00	15.30
Equity	Tata Consumer	Agricultural Food & other Products	2.49	1,37,000.00	15.18
Equity	Info Edg.(India)	Retailing	2.30	23,150.00	14.01
Equity	Voltas	Consumer Durables	2.22	91,963.00	13.56
Equity	Astral	Industrial Products	2.07	59,598.00	12.62
Equity	Jubilant Food.	Leisure Services	2.05	2,70,000.00	12.51
Equity	Eicher Motors	Automobiles	2.03	27,000.00	12.41
Equity	Whirlpool India	Consumer Durables	2.03	82,000.00	12.36
Equity	Havells India	Consumer Durables	1.91	70,000.00	11.65
Equity	Metro Brands	Consumer Durables	1.76	1,00,000.00	10.73
Equity	Crompton Gr. Con	Consumer Durables	1.72	3,30,000.00	10.51
Equity	HDFC Bank	Banks	1.25	50,000.00	7.60
Equity	Raymond	Textiles & Apparels	1.24	36,000.00	7.57
Equity	IndusInd Bank	Banks	1.17	47,000.00	7.12
Equity	Bajaj Finance	Finance	1.16	10,200.00	7.06
Equity	FSN E-Commerce	Retailing	1.10	3,80,000.00	6.72
Equity	Bikaji Foods	Food Products	1.09	1,25,000.00	6.66
Equity	Kewal Kir.Cloth.	Textiles & Apparels	1.07	92,000.00	6.55
Equity	Metropolis Healt	Healthcare Services	1.06	35,650.00	6.48
Equity	HDFC Life Insur.	Insurance	0.96	1,00,000.00	5.84
Equity	Polycab India	Industrial Products	0.96	10,284.00	5.83
Equity	Barbeque-Nation	Leisure Services	0.74	82,000.00	4.54
Equity	PB Fintech.	Financial Technology (Fintech)	0.68	33,000.00	4.17
Equity	Zomato Ltd	Retailing	0.52	1,65,000.00	3.19
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.41	0.00	8.62
Money Market Investments
T Bills	TBILL-364D	-/-	0.23	1,50,00,000.00	1.42
Term Deposits
Fixed Deposits	C C I	-/-	0.01	0.00	0.08

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