UTI India Consumer Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI India Consumer Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 673.81
UTI India Consumer Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 59.5744
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI India Consumer Fund Direct G- NAV Chart
UTI India Consumer Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.47 | 2.25 | -4.24 | -7.67 | -0.82 | 12.41 | 12.39 | 11.39 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
UTI India Consumer Fund Direct G- Latest Dividends
No Records Found
UTI India Consumer Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Brigade Enterpr.84,923
Out
InName Of The CompanyNo Of Shares
Asian Paints11,169
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 9.13 | 198514 | 61.48 |
| Equity | Eternal | Retailing | 8.41 | 2293619 | 56.65 |
| Equity | Bharti Airtel | Telecom - Services | 7.22 | 258000 | 48.67 |
| Equity | Titan Company | Consumer Durables | 6.90 | 106033 | 46.49 |
| Equity | Maruti Suzuki | Automobiles | 6.06 | 30671 | 40.83 |
| Equity | Eicher Motors | Automobiles | 4.39 | 41588 | 29.56 |
| Equity | Trent | Retailing | 4.19 | 68062 | 28.20 |
| Equity | ITC | Diversified FMCG | 3.43 | 733363 | 23.09 |
| Equity | Avenue Super. | Retailing | 3.06 | 45000 | 20.63 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 57310 | 20.01 |
| Equity | Polycab India | Industrial Products | 2.64 | 21946 | 17.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.63 | 155000 | 17.74 |
| Equity | Hind. Unilever | Diversified FMCG | 2.57 | 77000 | 17.33 |
| Equity | Nestle India | Food Products | 2.31 | 106935 | 15.59 |
| Equity | Hero Motocorp | Automobiles | 2.30 | 30370 | 15.48 |
| Equity | Phoenix Mills | Realty | 2.15 | 82000 | 14.47 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 255000 | 12.20 |
| Equity | HDFC Bank | Banks | 1.65 | 144500 | 11.15 |
| Equity | Varun Beverages | Beverages | 1.64 | 215000 | 11.04 |
| Equity | Global Health | Healthcare Services | 1.49 | 90000 | 10.05 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 101220 | 9.84 |
| Equity | Havells India | Consumer Durables | 1.45 | 79000 | 9.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 8660 | 9.67 |
| Equity | Bajaj Finance | Finance | 1.42 | 101800 | 9.53 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 725488 | 8.87 |
| Equity | Tips Music | Entertainment | 1.30 | 135082 | 8.77 |
| Equity | Metro Brands | Consumer Durables | 1.29 | 85000 | 8.69 |
| Equity | United Spirits | Beverages | 1.21 | 61700 | 8.17 |
| Equity | Blue Star | Consumer Durables | 1.21 | 45800 | 8.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 47000 | 7.83 |
| Equity | Berger Paints | Consumer Durables | 1.14 | 162000 | 7.66 |
| Equity | V-Mart Retail | Retailing | 1.09 | 119150 | 7.34 |
| Equity | Bikaji Foods | Food Products | 1.09 | 108404 | 7.33 |
| Equity | Brigade Enterpr. | Realty | 1.00 | 84923 | 6.70 |
| Equity | Astral | Industrial Products | 0.91 | 40000 | 6.11 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 37962 | 6.04 |
| Equity | Aster DM Health. | Healthcare Services | 0.74 | 71253 | 4.99 |
| Equity | United Foodbrand | Leisure Services | 0.44 | 83705 | 2.94 |
| Equity | Vedant Fashions | Retailing | 0.15 | 23600 | 1.00 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.14 | 20490 | 0.97 |
| Equity | Meesho | Retailing | 0.07 | 25000 | 0.48 |
| 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.):
3,90,494.84
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:
