UTI India Consumer Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI India Consumer Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2007
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 737.41
UTI India Consumer Fund G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 56.8417
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- NAV Chart
UTI India Consumer Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.85 | -5.35 | -5.39 | -0.57 | 1.01 | 14.56 | 11.74 | 9.79 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
UTI India Consumer Fund G- Latest Dividends
No Records Found
UTI India Consumer Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bikaji Foods61,896
Out
InName Of The CompanyNo Of Shares
Urban Company1,07,162
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.76 | 154559 | 53.04 |
| Equity | Bharti Airtel | Telecom - Services | 7.43 | 258000 | 50.79 |
| Equity | Maruti Suzuki | Automobiles | 7.01 | 32800 | 47.88 |
| Equity | Eternal | Retailing | 5.76 | 1438000 | 39.34 |
| Equity | Titan Company | Consumer Durables | 5.24 | 90000 | 35.79 |
| Equity | ITC | Diversified FMCG | 4.36 | 925000 | 29.79 |
| Equity | Eicher Motors | Automobiles | 4.24 | 40663 | 28.96 |
| Equity | Hero Motocorp | Automobiles | 3.08 | 38000 | 21.02 |
| Equity | Godrej Consumer | Personal Products | 3.05 | 180389 | 20.81 |
| Equity | Hind. Unilever | Diversified FMCG | 2.67 | 77000 | 18.27 |
| Equity | Trent | Retailing | 2.60 | 46862 | 17.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.57 | 155000 | 17.57 |
| Equity | Avenue Super. | Retailing | 2.43 | 45000 | 16.60 |
| Equity | Phoenix Mills | Realty | 2.30 | 94000 | 15.70 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 40000 | 14.70 |
| Equity | Nestle India | Food Products | 2.09 | 106935 | 14.24 |
| Equity | Jubilant Food. | Leisure Services | 2.07 | 285000 | 14.16 |
| Equity | Polycab India | Industrial Products | 2.00 | 19500 | 13.67 |
| Equity | Varun Beverages | Beverages | 2.00 | 290000 | 13.66 |
| Equity | Astral | Industrial Products | 1.84 | 85000 | 12.55 |
| Equity | Asian Paints | Consumer Durables | 1.81 | 51000 | 12.38 |
| Equity | HDFC Bank | Banks | 1.63 | 120000 | 11.15 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 87227 | 10.89 |
| Equity | Havells India | Consumer Durables | 1.49 | 79000 | 10.15 |
| Equity | Aster DM Health. | Healthcare Services | 1.45 | 180000 | 9.93 |
| Equity | Global Health | Healthcare Services | 1.39 | 90000 | 9.48 |
| Equity | LG Electronics | Consumer Durables | 1.38 | 64500 | 9.43 |
| Equity | Metro Brands | Consumer Durables | 1.31 | 85000 | 8.92 |
| Equity | Berger Paints | Consumer Durables | 1.23 | 182000 | 8.42 |
| Equity | United Spirits | Beverages | 1.23 | 61700 | 8.40 |
| Equity | Tips Music | Entertainment | 1.08 | 135082 | 7.34 |
| Equity | Blue Star | Consumer Durables | 1.04 | 39000 | 7.08 |
| Equity | HDB FINANC SER | Finance | 1.04 | 100000 | 7.07 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.01 | 150000 | 6.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.96 | 72451 | 6.53 |
| Equity | Bajaj Finance | Finance | 0.95 | 70000 | 6.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 32973 | 5.45 |
| Equity | V-Mart Retail | Retailing | 0.79 | 85000 | 5.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 5000 | 5.22 |
| Equity | Vedant Fashions | Retailing | 0.65 | 91500 | 4.44 |
| Equity | Bikaji Foods | Food Products | 0.60 | 61896 | 4.07 |
| Equity | Swiggy | Retailing | 0.56 | 124400 | 3.85 |
| Equity | IFB Industries | Consumer Durables | 0.51 | 31059 | 3.48 |
| Equity | United Foodbrand | Leisure Services | 0.22 | 83705 | 1.51 |
| Equity | Meesho | Retailing | 0.17 | 66555 | 1.15 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.05 | 77000 | 0.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 160000 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vishal Chopda
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
