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)
: 609.19
UTI India Consumer Fund Direct G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 59.7084
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 | 0.94 | 11.02 | -0.61 | -8.43 | -0.64 | 14.63 | 13.21 | 11.5 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
--
Out
InName Of The CompanyNo Of Shares
Godrej Consumer1,20,634
HDB FINANC SER1,00,000
Kajaria Ceramics62,451
IFB Industries31,059
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 9.02 | 185914 | 54.93 |
| Equity | Eternal | Retailing | 8.35 | 2221619 | 50.87 |
| Equity | Bharti Airtel | Telecom - Services | 7.55 | 258000 | 45.98 |
| Equity | Maruti Suzuki | Automobiles | 6.99 | 34600 | 42.57 |
| Equity | Titan Company | Consumer Durables | 6.88 | 106033 | 41.89 |
| Equity | Eicher Motors | Automobiles | 4.50 | 41588 | 27.38 |
| Equity | ITC | Diversified FMCG | 3.46 | 733363 | 21.09 |
| Equity | Trent | Retailing | 3.46 | 63862 | 21.04 |
| Equity | TVS Motor Co. | Automobiles | 3.16 | 57310 | 19.27 |
| Equity | Avenue Super. | Retailing | 2.92 | 45000 | 17.80 |
| Equity | Hind. Unilever | Diversified FMCG | 2.60 | 77000 | 15.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.58 | 155000 | 15.72 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 30370 | 15.37 |
| Equity | Polycab India | Industrial Products | 2.47 | 21946 | 15.01 |
| Equity | Nestle India | Food Products | 2.06 | 106935 | 12.56 |
| Equity | Phoenix Mills | Realty | 2.03 | 82000 | 12.35 |
| Equity | HDFC Bank | Banks | 1.74 | 144500 | 10.57 |
| Equity | Jubilant Food. | Leisure Services | 1.66 | 233000 | 10.11 |
| Equity | Havells India | Consumer Durables | 1.54 | 79000 | 9.40 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 95227 | 9.21 |
| Equity | Global Health | Healthcare Services | 1.42 | 90000 | 8.64 |
| Equity | Aster DM Health. | Healthcare Services | 1.41 | 128653 | 8.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 8660 | 8.37 |
| Equity | Varun Beverages | Beverages | 1.36 | 215000 | 8.25 |
| Equity | Bajaj Finance | Finance | 1.34 | 101800 | 8.15 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 725488 | 7.63 |
| Equity | Metro Brands | Consumer Durables | 1.25 | 85000 | 7.61 |
| Equity | United Spirits | Beverages | 1.23 | 61700 | 7.52 |
| Equity | LG Electronics | Consumer Durables | 1.17 | 49262 | 7.09 |
| Equity | Bikaji Foods | Food Products | 1.11 | 108404 | 6.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 47000 | 6.71 |
| Equity | Tips Music | Entertainment | 1.09 | 135082 | 6.66 |
| Equity | Berger Paints | Consumer Durables | 1.09 | 162000 | 6.64 |
| Equity | Astral | Industrial Products | 1.05 | 40000 | 6.39 |
| Equity | Blue Star | Consumer Durables | 1.03 | 39000 | 6.28 |
| Equity | Vedant Fashions | Retailing | 0.53 | 91500 | 3.21 |
| Equity | V-Mart Retail | Retailing | 0.48 | 61000 | 2.91 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 11169 | 2.41 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.39 | 56800 | 2.36 |
| Equity | United Foodbrand | Leisure Services | 0.27 | 83705 | 1.63 |
| Equity | Meesho | Retailing | 0.06 | 25000 | 0.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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:
