UTI India Consumer Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI India Consumer Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vicky Punjabi
Net Assets (Rs. cr)
: 663.73
UTI India Consumer Fund Direct IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 53.5672
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI India Consumer Fund Direct IDCW- NAV Chart
UTI India Consumer Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | 2.84 | 10.37 | -5.39 | -1.06 | 11.57 | 10.92 | 11.48 |
| Category Avg | 0.69 | 3.2 | 13 | 1.04 | 4.19 | 16.28 | 14.31 | 13.36 |
| Category Best | 2.86 | 11.69 | 32.88 | 25.2 | 26.29 | 44.43 | 24.99 | 43.51 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.31 | -14.34 | -0.06 | 2.53 | -13.58 |
UTI India Consumer Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021200
UTI India Consumer Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Pidilite Inds.49,660
Out
InName Of The CompanyNo Of Shares
Vedant Fashions23,600
Kewal Kir.Cloth.20,490
Meesho25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 9.11 | 198514 | 60.45 |
| Equity | Eternal | Retailing | 8.66 | 2293619 | 57.47 |
| Equity | Titan Company | Consumer Durables | 6.77 | 110243 | 44.92 |
| Equity | Bharti Airtel | Telecom - Services | 6.51 | 236300 | 43.21 |
| Equity | Maruti Suzuki | Automobiles | 6.07 | 30671 | 40.26 |
| Equity | Eicher Motors | Automobiles | 4.50 | 41588 | 29.84 |
| Equity | Trent | Retailing | 4.33 | 68062 | 28.74 |
| Equity | ITC | Diversified FMCG | 3.17 | 733363 | 21.04 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 57310 | 19.23 |
| Equity | Polycab India | Industrial Products | 2.76 | 19302 | 18.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.75 | 155000 | 18.26 |
| Equity | Avenue Super. | Retailing | 2.75 | 45000 | 18.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.50 | 77000 | 16.58 |
| Equity | Nestle India | Food Products | 2.29 | 106935 | 15.20 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 30370 | 14.89 |
| Equity | Phoenix Mills | Realty | 2.02 | 75550 | 13.38 |
| Equity | Varun Beverages | Beverages | 1.71 | 215000 | 11.35 |
| Equity | Jubilant Food. | Leisure Services | 1.64 | 255000 | 10.90 |
| Equity | HDFC Bank | Banks | 1.62 | 144500 | 10.75 |
| Equity | Global Health | Healthcare Services | 1.61 | 90000 | 10.70 |
| Equity | Info Edg.(India) | Retailing | 1.52 | 101220 | 10.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 8660 | 9.97 |
| Equity | Metro Brands | Consumer Durables | 1.41 | 91147 | 9.33 |
| Equity | Havells India | Consumer Durables | 1.40 | 79000 | 9.29 |
| Equity | Bajaj Finance | Finance | 1.39 | 101800 | 9.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 54263 | 9.23 |
| Equity | Tips Music | Entertainment | 1.35 | 135082 | 8.94 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 725488 | 8.83 |
| Equity | Brigade Enterpr. | Realty | 1.24 | 126073 | 8.22 |
| Equity | Berger Paints | Consumer Durables | 1.22 | 162000 | 8.10 |
| Equity | V-Mart Retail | Retailing | 1.20 | 119150 | 7.94 |
| Equity | United Spirits | Beverages | 1.18 | 61700 | 7.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.11 | 49660 | 7.36 |
| Equity | Blue Star | Consumer Durables | 1.10 | 45800 | 7.27 |
| Equity | Bikaji Foods | Food Products | 1.06 | 108404 | 7.04 |
| Equity | Astral | Industrial Products | 0.95 | 40000 | 6.31 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 71253 | 5.18 |
| Equity | LG Electronics | Consumer Durables | 0.71 | 30862 | 4.70 |
| Equity | United Foodbrand | Leisure Services | 0.62 | 83705 | 4.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 160000 | 0.16 |
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.):
3,90,494.84
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:
Vicky Punjabi
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:
