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)
: 734.67
UTI India Consumer Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 65.0189
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 | 0.5 | -1.01 | 2.15 | 6.34 | 7.45 | 15.9 | 17.23 | 12.59 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics45,191
Blue Star20,000
Dixon Technolog.1,700
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.18 | 292500 | 60.09 |
| Equity | Maruti Suzuki | Automobiles | 7.05 | 32000 | 51.79 |
| Equity | M & M | Automobiles | 5.41 | 114000 | 39.75 |
| Equity | Titan Company | Consumer Durables | 4.59 | 90000 | 33.72 |
| Equity | ITC | Diversified FMCG | 4.58 | 800000 | 33.62 |
| Equity | Avenue Super. | Retailing | 3.96 | 70000 | 29.07 |
| Equity | Eicher Motors | Automobiles | 3.53 | 37000 | 25.92 |
| Equity | Eternal Ltd | Retailing | 3.52 | 815000 | 25.89 |
| Equity | Godrej Consumer | Personal Products | 3.20 | 210000 | 23.49 |
| Equity | Hero Motocorp | Automobiles | 3.09 | 41000 | 22.73 |
| Equity | Swiggy | Retailing | 2.79 | 500000 | 20.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.58 | 77000 | 18.98 |
| Equity | Trent | Retailing | 2.57 | 40262 | 18.90 |
| Equity | Nestle India | Food Products | 2.56 | 148000 | 18.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.54 | 160000 | 18.64 |
| Equity | Phoenix Mills | Realty | 2.15 | 94000 | 15.81 |
| Equity | Jubilant Food. | Leisure Services | 2.03 | 250000 | 14.94 |
| Equity | Asian Paints | Consumer Durables | 1.95 | 57000 | 14.31 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 40000 | 14.03 |
| Equity | Varun Beverages | Beverages | 1.85 | 290000 | 13.61 |
| Equity | Polycab India | Industrial Products | 1.68 | 16000 | 12.32 |
| Equity | Astral | Industrial Products | 1.68 | 85000 | 12.32 |
| Equity | Aster DM Health. | Healthcare Services | 1.66 | 180000 | 12.20 |
| Equity | Info Edg.(India) | Retailing | 1.64 | 87227 | 12.02 |
| Equity | HDFC Bank | Banks | 1.61 | 120000 | 11.84 |
| Equity | Global Health | Healthcare Services | 1.61 | 90000 | 11.80 |
| Equity | Havells India | Consumer Durables | 1.55 | 76000 | 11.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.37 | 83451 | 10.07 |
| Equity | Metro Brands | Consumer Durables | 1.31 | 85000 | 9.59 |
| Equity | Berger Paints | Consumer Durables | 1.27 | 172000 | 9.32 |
| Equity | United Spirits | Beverages | 1.27 | 65000 | 9.30 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.06 | 150000 | 7.79 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 45191 | 7.51 |
| Equity | HDB FINANC SER | Finance | 1.00 | 100000 | 7.31 |
| Equity | Bajaj Finance | Finance | 0.99 | 70000 | 7.29 |
| Equity | Tips Music | Entertainment | 0.97 | 135082 | 7.14 |
| Equity | V-Mart Retail | Retailing | 0.96 | 85000 | 7.05 |
| Equity | Britannia Inds. | Food Products | 0.82 | 10358 | 6.04 |
| Equity | Vedant Fashions | Retailing | 0.80 | 91500 | 5.90 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 80000 | 5.85 |
| Equity | IFB Industries | Consumer Durables | 0.79 | 31059 | 5.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 27585 | 4.92 |
| Equity | Blue Star | Consumer Durables | 0.53 | 20000 | 3.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 1700 | 2.63 |
| Equity | United Foodbrand | Leisure Services | 0.23 | 83705 | 1.70 |
| Equity | Urban Company | Retailing | 0.23 | 107162 | 1.69 |
| 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
