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
: 11-Dec-2025
NAV [Rs.]
: 63.999
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 | -1.15 | -0.41 | -1.93 | 3.32 | 0.73 | 14.5 | 14.99 | 12.35 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Britannia Inds.10,358
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.33 | 292500 | 61.47 |
| Equity | Maruti Suzuki | Automobiles | 6.89 | 32000 | 50.88 |
| Equity | M & M | Automobiles | 6.82 | 134000 | 50.34 |
| Equity | Titan Company | Consumer Durables | 4.77 | 90000 | 35.16 |
| Equity | ITC | Diversified FMCG | 4.38 | 800000 | 32.34 |
| Equity | Eicher Motors | Automobiles | 3.73 | 39000 | 27.50 |
| Equity | Hero Motocorp | Automobiles | 3.43 | 41000 | 25.31 |
| Equity | Eternal Ltd | Retailing | 3.31 | 815000 | 24.45 |
| Equity | Godrej Consumer | Personal Products | 2.80 | 180389 | 20.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.57 | 77000 | 18.99 |
| Equity | Swiggy | Retailing | 2.56 | 500000 | 18.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.54 | 160000 | 18.75 |
| Equity | Nestle India | Food Products | 2.53 | 148000 | 18.66 |
| Equity | Avenue Super. | Retailing | 2.44 | 45000 | 17.98 |
| Equity | Jubilant Food. | Leisure Services | 2.32 | 285000 | 17.14 |
| Equity | Trent | Retailing | 2.32 | 40262 | 17.11 |
| Equity | Phoenix Mills | Realty | 2.21 | 94000 | 16.32 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 55000 | 15.80 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 40000 | 14.12 |
| Equity | Varun Beverages | Beverages | 1.89 | 290000 | 13.96 |
| Equity | Astral | Industrial Products | 1.66 | 85000 | 12.24 |
| Equity | HDFC Bank | Banks | 1.64 | 120000 | 12.09 |
| Equity | Aster DM Health. | Healthcare Services | 1.62 | 180000 | 11.97 |
| Equity | Polycab India | Industrial Products | 1.62 | 16000 | 11.95 |
| Equity | Info Edg.(India) | Retailing | 1.57 | 87227 | 11.60 |
| Equity | Global Health | Healthcare Services | 1.52 | 90000 | 11.21 |
| Equity | Havells India | Consumer Durables | 1.48 | 76000 | 10.95 |
| Equity | Berger Paints | Consumer Durables | 1.39 | 182000 | 10.27 |
| Equity | Metro Brands | Consumer Durables | 1.35 | 85000 | 9.95 |
| Equity | United Spirits | Beverages | 1.28 | 65000 | 9.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.21 | 83451 | 8.90 |
| Equity | HDB FINANC SER | Finance | 1.04 | 100000 | 7.67 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.02 | 150000 | 7.52 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 45191 | 7.49 |
| Equity | Tips Music | Entertainment | 1.01 | 135082 | 7.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 5000 | 7.30 |
| Equity | Bajaj Finance | Finance | 0.98 | 70000 | 7.26 |
| Equity | V-Mart Retail | Retailing | 0.90 | 85000 | 6.65 |
| Equity | Blue Star | Consumer Durables | 0.84 | 35000 | 6.17 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 80000 | 6.11 |
| Equity | Vedant Fashions | Retailing | 0.75 | 91500 | 5.56 |
| Equity | IFB Industries | Consumer Durables | 0.70 | 31059 | 5.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 27585 | 5.01 |
| Equity | United Foodbrand | Leisure Services | 0.21 | 83705 | 1.54 |
| Equity | Urban Company | Retailing | 0.20 | 107162 | 1.44 |
| 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:
