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
: Vishal Chopda
Net Assets (Rs. cr)
: 717.49
UTI India Consumer Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 57.4386
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 | -0.02 | 5.98 | 6.79 | 20.18 | -4.24 | 15.04 | 18.4 | 12.8 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
--
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 | 7.70 | 292500 | 55.24 |
| Equity | Maruti Suzuki | Automobiles | 6.70 | 32500 | 48.07 |
| Equity | M & M | Automobiles | 5.26 | 118000 | 37.75 |
| Equity | Avenue Super. | Retailing | 4.64 | 70000 | 33.28 |
| Equity | ITC | Diversified FMCG | 4.57 | 800000 | 32.78 |
| Equity | Titan Company | Consumer Durables | 4.55 | 90000 | 32.65 |
| Equity | Godrej Consumer | Personal Products | 3.64 | 210000 | 26.09 |
| Equity | Eternal Ltd | Retailing | 3.57 | 815000 | 25.58 |
| Equity | Eicher Motors | Automobiles | 3.15 | 37000 | 22.58 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 44000 | 22.38 |
| Equity | Trent | Retailing | 2.97 | 40262 | 21.33 |
| Equity | Swiggy | Retailing | 2.97 | 520000 | 21.30 |
| Equity | Hind. Unilever | Diversified FMCG | 2.85 | 77000 | 20.48 |
| Equity | Nestle India | Food Products | 2.51 | 156000 | 18.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.38 | 160000 | 17.04 |
| Equity | Jubilant Food. | Leisure Services | 2.19 | 250000 | 15.69 |
| Equity | Havells India | Consumer Durables | 2.13 | 100000 | 15.25 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 57000 | 14.35 |
| Equity | Phoenix Mills | Realty | 1.97 | 94000 | 14.13 |
| Equity | Aster DM Health. | Healthcare Services | 1.93 | 230000 | 13.82 |
| Equity | Varun Beverages | Beverages | 1.83 | 270000 | 13.15 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 40000 | 13.10 |
| Equity | Info Edg.(India) | Retailing | 1.65 | 87000 | 11.81 |
| Equity | Astral | Industrial Products | 1.61 | 85000 | 11.55 |
| Equity | HDFC Bank | Banks | 1.59 | 120000 | 11.41 |
| Equity | Polycab India | Industrial Products | 1.58 | 16000 | 11.34 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 142000 | 10.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.41 | 83451 | 10.09 |
| Equity | Metro Brands | Consumer Durables | 1.35 | 85000 | 9.69 |
| Equity | Global Health | Healthcare Services | 1.31 | 68660 | 9.43 |
| Equity | Berger Paints | Consumer Durables | 1.25 | 168700 | 8.99 |
| Equity | United Spirits | Beverages | 1.19 | 65000 | 8.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 250000 | 8.25 |
| Equity | Tips Music | Entertainment | 1.10 | 135082 | 7.85 |
| Equity | Britannia Inds. | Food Products | 1.06 | 13000 | 7.57 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.05 | 150000 | 7.53 |
| Equity | Vedant Fashions | Retailing | 0.93 | 90000 | 6.66 |
| Equity | Bajaj Finance | Finance | 0.92 | 75000 | 6.58 |
| Equity | V-Mart Retail | Retailing | 0.88 | 85000 | 6.31 |
| Equity | HDB FINANC SER | Finance | 0.84 | 77500 | 6.03 |
| Equity | IFB Industries | Consumer Durables | 0.81 | 39500 | 5.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 27585 | 4.88 |
| Equity | Barbeque-Nation | Leisure Services | 0.31 | 83705 | 2.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 160000 | 0.16 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 9.45 |
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.):
3,61,294.51
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:
