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UTI India Consumer Fund Direct G

UTI India Consumer Fund Direct G

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)

684.19

Invest wise with Expert advice

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UTI India Consumer Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  60.9583

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
0.77
1.88
11.32
-4.05
4.28
16.89
18.64
12.5
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Britannia Inds.20,000

Out

InName Of The CompanyNo Of Shares
Asian Paints49,500
United Breweries33,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services8.0429700055.12
EquityMaruti SuzukiAutomobiles5.843250040.03
EquityM & MAutomobiles4.9011300033.63
EquityAvenue Super.Retailing4.297350029.41
EquityGodrej ConsumerPersonal Products4.2223500028.93
EquityITCDiversified FMCG4.2068876728.79
EquityTrentRetailing3.994850027.37
EquityHind. UnileverDiversified FMCG3.7711000025.83
EquityTitan CompanyConsumer Durables3.556852524.36
EquityNestle IndiaFood Products3.4910000023.96
EquityHero MotocorpAutomobiles3.084900021.11
EquityEternal LtdRetailing2.9986100020.51
EquityEicher MotorsAutomobiles2.883700019.73
EquityUnited SpiritsBeverages2.7912600019.15
EquityTata ConsumerAgricultural Food & other Products2.5816000017.70
EquityJubilant Food.Leisure Services2.5526730017.52
EquityHavells IndiaConsumer Durables2.4511000016.79
EquitySwiggyRetailing2.1644500114.82
EquityPhoenix MillsRealty2.119400014.44
EquityTVS Motor Co.Automobiles2.075100014.18
EquityAster DM Health.Healthcare Services1.9623984413.41
EquityAstralIndustrial Products1.798200012.28
EquityInfo Edg.(India)Retailing1.758400011.99
EquityMetro BrandsConsumer Durables1.749869511.90
EquityHDFC BankBanks1.706000011.66
EquityCrompton Gr. ConConsumer Durables1.6832600011.50
EquityHDFC Life Insur.Insurance1.6114200011.03
EquityBritannia Inds.Food Products1.612000011.02
EquityPolycab IndiaIndustrial Products1.571800010.78
EquityKajaria CeramicsConsumer Durables1.41930009.66
EquityTips MusicEntertainment1.281350828.78
EquityGlobal HealthHealthcare Services1.10634007.53
EquityVedant FashionsRetailing1.05900007.17
EquityV-Mart RetailRetailing1.01204146.94
EquityVarun BeveragesBeverages1.011450006.90
EquityBajaj FinanceFinance1.0075006.88
EquityKewal Kir.Cloth.Textiles & Apparels0.951500006.49
EquityIFB IndustriesConsumer Durables0.80395005.51
EquityPB Fintech.Financial Technology (Fintech)0.77300005.28
EquityBarbeque-NationLeisure Services0.37837052.52
Term Deposits
Fixed DepositsC C I-/-0.0100.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.92013.15

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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