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)
: 696.36
UTI India Consumer Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 55.948
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 | 1.41 | 4.63 | 5.58 | 13.86 | -1.41 | 14.7 | 17.73 | 12.7 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Asian Paints57,000
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 | 7.97 | 290000 | 55.51 |
| Equity | Maruti Suzuki | Automobiles | 5.88 | 32500 | 40.97 |
| Equity | M & M | Automobiles | 5.20 | 113000 | 36.19 |
| Equity | Titan Company | Consumer Durables | 4.33 | 90000 | 30.12 |
| Equity | Avenue Super. | Retailing | 4.29 | 70000 | 29.87 |
| Equity | ITC | Diversified FMCG | 4.07 | 688767 | 28.37 |
| Equity | Godrej Consumer | Personal Products | 4.07 | 225000 | 28.32 |
| Equity | Eternal Ltd | Retailing | 3.60 | 815000 | 25.08 |
| Equity | Swiggy | Retailing | 3.01 | 520000 | 20.99 |
| Equity | Eicher Motors | Automobiles | 2.91 | 37000 | 20.23 |
| Equity | Trent | Retailing | 2.90 | 40262 | 20.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.90 | 80000 | 20.16 |
| Equity | Hero Motocorp | Automobiles | 2.69 | 44000 | 18.74 |
| Equity | Nestle India | Food Products | 2.52 | 78000 | 17.53 |
| Equity | Jubilant Food. | Leisure Services | 2.49 | 265000 | 17.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.47 | 160000 | 17.17 |
| Equity | Havells India | Consumer Durables | 2.15 | 100000 | 15.00 |
| Equity | TVS Motor Co. | Automobiles | 2.05 | 51000 | 14.28 |
| Equity | Varun Beverages | Beverages | 2.03 | 270000 | 14.11 |
| Equity | Phoenix Mills | Realty | 2.00 | 94000 | 13.94 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 57000 | 13.65 |
| Equity | Aster DM Health. | Healthcare Services | 1.95 | 225000 | 13.61 |
| Equity | HDFC Bank | Banks | 1.74 | 60000 | 12.10 |
| Equity | Info Edg.(India) | Retailing | 1.68 | 84000 | 11.69 |
| Equity | Astral | Industrial Products | 1.65 | 82000 | 11.48 |
| Equity | Polycab India | Industrial Products | 1.57 | 16000 | 10.91 |
| Equity | HDFC Life Insur. | Insurance | 1.54 | 142000 | 10.72 |
| Equity | Metro Brands | Consumer Durables | 1.49 | 83323 | 10.36 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.41 | 83451 | 9.82 |
| Equity | Berger Paints | Consumer Durables | 1.35 | 167000 | 9.43 |
| Equity | Global Health | Healthcare Services | 1.32 | 70000 | 9.17 |
| Equity | United Spirits | Beverages | 1.25 | 65000 | 8.71 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.20 | 150000 | 8.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 250000 | 8.07 |
| Equity | Tips Music | Entertainment | 1.14 | 135082 | 7.95 |
| Equity | Britannia Inds. | Food Products | 1.08 | 13000 | 7.50 |
| Equity | Vedant Fashions | Retailing | 0.97 | 90000 | 6.74 |
| Equity | Bajaj Finance | Finance | 0.95 | 75000 | 6.60 |
| Equity | V-Mart Retail | Retailing | 0.93 | 81656 | 6.45 |
| Equity | HDB FINANC SER | Finance | 0.84 | 77500 | 5.87 |
| Equity | IFB Industries | Consumer Durables | 0.75 | 39500 | 5.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 27585 | 4.99 |
| Equity | Barbeque-Nation | Leisure Services | 0.34 | 83705 | 2.37 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 10.12 |
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, 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:
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:
