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UTI India Consumer Fund Direct IDCW

UTI India Consumer Fund Direct IDCW

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)

710.83

Invest wise with Expert advice

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UTI India Consumer Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  53.7652

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
0.72
-1.11
2.87
2.06
-0.33
13.83
17.82
12.41
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
EquityBharti AirtelTelecom - Services7.9729000055.51
EquityMaruti SuzukiAutomobiles5.883250040.97
EquityM & MAutomobiles5.2011300036.19
EquityTitan CompanyConsumer Durables4.339000030.12
EquityAvenue Super.Retailing4.297000029.87
EquityITCDiversified FMCG4.0768876728.37
EquityGodrej ConsumerPersonal Products4.0722500028.32
EquityEternal LtdRetailing3.6081500025.08
EquitySwiggyRetailing3.0152000020.99
EquityEicher MotorsAutomobiles2.913700020.23
EquityTrentRetailing2.904026220.20
EquityHind. UnileverDiversified FMCG2.908000020.16
EquityHero MotocorpAutomobiles2.694400018.74
EquityNestle IndiaFood Products2.527800017.53
EquityJubilant Food.Leisure Services2.4926500017.37
EquityTata ConsumerAgricultural Food & other Products2.4716000017.17
EquityHavells IndiaConsumer Durables2.1510000015.00
EquityTVS Motor Co.Automobiles2.055100014.28
EquityVarun BeveragesBeverages2.0327000014.11
EquityPhoenix MillsRealty2.009400013.94
EquityAsian PaintsConsumer Durables1.965700013.65
EquityAster DM Health.Healthcare Services1.9522500013.61
EquityHDFC BankBanks1.746000012.10
EquityInfo Edg.(India)Retailing1.688400011.69
EquityAstralIndustrial Products1.658200011.48
EquityPolycab IndiaIndustrial Products1.571600010.91
EquityHDFC Life Insur.Insurance1.5414200010.72
EquityMetro BrandsConsumer Durables1.498332310.36
EquityKajaria CeramicsConsumer Durables1.41834519.82
EquityBerger PaintsConsumer Durables1.351670009.43
EquityGlobal HealthHealthcare Services1.32700009.17
EquityUnited SpiritsBeverages1.25650008.71
EquityKewal Kir.Cloth.Textiles & Apparels1.201500008.34
EquityCrompton Gr. ConConsumer Durables1.162500008.07
EquityTips MusicEntertainment1.141350827.95
EquityBritannia Inds.Food Products1.08130007.50
EquityVedant FashionsRetailing0.97900006.74
EquityBajaj FinanceFinance0.95750006.60
EquityV-Mart RetailRetailing0.93816566.45
EquityHDB FINANC SERFinance0.84775005.87
EquityIFB IndustriesConsumer Durables0.75395005.21
EquityPB Fintech.Financial Technology (Fintech)0.72275854.99
EquityBarbeque-NationLeisure Services0.34837052.37
Term Deposits
Fixed DepositsC C I-/-0.0200.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.45010.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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