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)
: 733.44
UTI India Consumer Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 54.4026
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 | -1.62 | -5.4 | 6.98 | 7.48 | -4.58 | 9.81 | 8.79 | 11.41 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Radico Khaitan4,700
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 | Eternal | Retailing | 9.26 | 2069971 | 67.91 |
| Equity | M & M | Automobiles | 9.18 | 205244 | 67.36 |
| Equity | Titan Company | Consumer Durables | 7.64 | 109829 | 56.03 |
| Equity | Maruti Suzuki | Automobiles | 5.47 | 29609 | 40.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 216255 | 39.18 |
| Equity | Eicher Motors | Automobiles | 4.64 | 42788 | 34.03 |
| Equity | Trent | Retailing | 4.09 | 104193 | 30.00 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 60480 | 26.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.67 | 188490 | 19.55 |
| Equity | ITC | Diversified FMCG | 2.55 | 733363 | 18.73 |
| Equity | Nestle India | Food Products | 2.38 | 116506 | 17.43 |
| Equity | Avenue Super. | Retailing | 2.29 | 43000 | 16.77 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 30370 | 16.55 |
| Equity | Polycab India | Industrial Products | 2.18 | 16907 | 15.96 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 77000 | 15.14 |
| Equity | Phoenix Mills | Realty | 1.96 | 75550 | 14.35 |
| Equity | Global Health | Healthcare Services | 1.82 | 90000 | 13.31 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 101220 | 13.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 8660 | 12.86 |
| Equity | Jubilant Food. | Leisure Services | 1.72 | 255000 | 12.64 |
| Equity | Bajaj Finance | Finance | 1.66 | 115033 | 12.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 59263 | 11.11 |
| Equity | Brigade Enterpr. | Realty | 1.50 | 168097 | 11.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.50 | 65035 | 10.97 |
| Equity | Varun Beverages | Beverages | 1.45 | 266000 | 10.65 |
| Equity | V-Mart Retail | Retailing | 1.38 | 119150 | 10.09 |
| Equity | United Spirits | Beverages | 1.25 | 61700 | 9.19 |
| Equity | HDFC Bank | Banks | 1.25 | 129500 | 9.18 |
| Equity | Tips Music | Entertainment | 1.19 | 135082 | 8.69 |
| Equity | Metro Brands | Consumer Durables | 1.14 | 91147 | 8.38 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 743950 | 8.23 |
| Equity | Havells India | Consumer Durables | 1.11 | 65193 | 8.11 |
| Equity | Berger Paints | Consumer Durables | 1.10 | 162000 | 8.06 |
| Equity | Bikaji Foods | Food Products | 0.92 | 108404 | 6.78 |
| Equity | Blue Star | Consumer Durables | 0.91 | 45800 | 6.70 |
| Equity | United Foodbrand | Leisure Services | 0.83 | 83705 | 6.09 |
| Equity | Astral | Industrial Products | 0.83 | 40000 | 6.08 |
| Equity | Aster DM Quality | Healthcare Services | 0.73 | 71253 | 5.38 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.61 | 77428 | 4.47 |
| Equity | HDFC AMC | Capital Markets | 0.51 | 14318 | 3.75 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 21562 | 3.66 |
| Equity | Meesho | Retailing | 0.32 | 115000 | 2.36 |
| Equity | Radico Khaitan | Beverages | 0.29 | 4700 | 2.10 |
| 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.):
3,94,847.58
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:
