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
: 07-Oct-2025
NAV [Rs.]
: 56.3727
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 | 0.99 | -1.11 | 3.04 | 12.97 | -4.45 | 14.1 | 18.52 | 12.6 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Urban Company1,07,162
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.64 | 292500 | 54.94 |
| Equity | Maruti Suzuki | Automobiles | 7.13 | 32000 | 51.29 |
| Equity | M & M | Automobiles | 5.43 | 114000 | 39.06 |
| Equity | ITC | Diversified FMCG | 4.47 | 800000 | 32.12 |
| Equity | Avenue Super. | Retailing | 4.36 | 70000 | 31.32 |
| Equity | Titan Company | Consumer Durables | 4.21 | 90000 | 30.30 |
| Equity | Eternal Ltd | Retailing | 3.69 | 815000 | 26.52 |
| Equity | Eicher Motors | Automobiles | 3.60 | 37000 | 25.92 |
| Equity | Godrej Consumer | Personal Products | 3.41 | 210000 | 24.50 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 41000 | 22.43 |
| Equity | Swiggy | Retailing | 2.94 | 500000 | 21.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.69 | 77000 | 19.36 |
| Equity | Trent | Retailing | 2.62 | 40262 | 18.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.51 | 160000 | 18.06 |
| Equity | Nestle India | Food Products | 2.50 | 156000 | 17.98 |
| Equity | Jubilant Food. | Leisure Services | 2.15 | 250000 | 15.43 |
| Equity | Havells India | Consumer Durables | 2.09 | 100000 | 15.02 |
| Equity | Phoenix Mills | Realty | 2.03 | 94000 | 14.62 |
| Equity | Aster DM Health. | Healthcare Services | 2.01 | 230000 | 14.41 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 40000 | 13.75 |
| Equity | Asian Paints | Consumer Durables | 1.86 | 57000 | 13.39 |
| Equity | Varun Beverages | Beverages | 1.79 | 290000 | 12.86 |
| Equity | Polycab India | Industrial Products | 1.62 | 16000 | 11.65 |
| Equity | Astral | Industrial Products | 1.62 | 85000 | 11.61 |
| Equity | Info Edg.(India) | Retailing | 1.59 | 87227 | 11.42 |
| Equity | HDFC Bank | Banks | 1.59 | 120000 | 11.41 |
| Equity | Metro Brands | Consumer Durables | 1.53 | 85000 | 10.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.35 | 83451 | 9.73 |
| Equity | Global Health | Healthcare Services | 1.25 | 68660 | 9.02 |
| Equity | Berger Paints | Consumer Durables | 1.23 | 172000 | 8.86 |
| Equity | United Spirits | Beverages | 1.20 | 65000 | 8.60 |
| Equity | Tips Music | Entertainment | 1.10 | 135082 | 7.93 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.10 | 150000 | 7.90 |
| Equity | Bajaj Finance | Finance | 1.04 | 75000 | 7.49 |
| Equity | HDB FINANC SER | Finance | 1.00 | 96000 | 7.20 |
| Equity | IFB Industries | Consumer Durables | 0.92 | 39500 | 6.60 |
| Equity | Vedant Fashions | Retailing | 0.88 | 91500 | 6.31 |
| Equity | Britannia Inds. | Food Products | 0.87 | 10387 | 6.22 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 80000 | 6.05 |
| Equity | V-Mart Retail | Retailing | 0.84 | 85000 | 6.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.65 | 27585 | 4.69 |
| Equity | Barbeque-Nation | Leisure Services | 0.27 | 83705 | 1.94 |
| Equity | Urban Company | UNCLASSIFIED | 0.25 | 107162 | 1.79 |
| 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.):
3,79,175.93
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:
