UTI India Consumer Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI India Consumer Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2007
Fund Manager
: Vicky Punjabi
Net Assets (Rs. cr)
: 663.73
UTI India Consumer Fund G - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 57.7475
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL * (* An early exit charge equivalent to the unamortized NFO expences will be recovered from the investor in case of redemption before expiry of 3 years from the date of allotment. The redemption price shall not be lower than 95% of the NAV for the period the scheme is clos ended. The trustee reserves the right to change the load structure any time on a prospective basis)
UTI India Consumer Fund G- NAV Chart
UTI India Consumer Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.07 | 6.57 | 12.68 | -3.91 | -0.92 | 10.56 | 10.31 | 9.64 |
| Category Avg | 1 | 4.58 | 14.26 | 0.88 | 3.16 | 15.56 | 14.18 | 13.56 |
| Category Best | 4.48 | 10.69 | 35.54 | 27.1 | 24.81 | 44.68 | 24.54 | 43.89 |
| Category Worst | -1.68 | -3.61 | 0.09 | -13.18 | -15.24 | -1.18 | 2.4 | -12.68 |
UTI India Consumer Fund G- Latest Dividends
No Records Found
UTI India Consumer Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 9.15 | 205244 | 62.98 |
| Equity | Eternal | Retailing | 8.81 | 2293619 | 60.68 |
| Equity | Titan Company | Consumer Durables | 7.42 | 116029 | 51.09 |
| Equity | Maruti Suzuki | Automobiles | 6.12 | 29844 | 42.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.75 | 213825 | 39.60 |
| Equity | Trent | Retailing | 4.87 | 102093 | 33.51 |
| Equity | Eicher Motors | Automobiles | 4.39 | 42788 | 30.26 |
| Equity | ITC | Diversified FMCG | 3.06 | 733363 | 21.04 |
| Equity | TVS Motor Co. | Automobiles | 3.04 | 60480 | 20.92 |
| Equity | Avenue Super. | Retailing | 2.86 | 45000 | 19.71 |
| Equity | Polycab India | Industrial Products | 2.46 | 17002 | 16.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.42 | 155000 | 16.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 77000 | 16.31 |
| Equity | Nestle India | Food Products | 2.18 | 106935 | 15.02 |
| Equity | Phoenix Mills | Realty | 2.14 | 75550 | 14.72 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 30370 | 14.56 |
| Equity | Global Health | Healthcare Services | 1.72 | 90000 | 11.82 |
| Equity | HDFC Bank | Banks | 1.67 | 144500 | 11.53 |
| Equity | Varun Beverages | Beverages | 1.58 | 215000 | 10.91 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 255000 | 10.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 8660 | 10.32 |
| Equity | Bajaj Finance | Finance | 1.49 | 101800 | 10.22 |
| Equity | Info Edg.(India) | Retailing | 1.44 | 101220 | 9.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.40 | 60535 | 9.64 |
| Equity | V-Mart Retail | Retailing | 1.35 | 119150 | 9.28 |
| Equity | Metro Brands | Consumer Durables | 1.33 | 91147 | 9.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 54263 | 8.83 |
| Equity | Tips Music | Entertainment | 1.23 | 135082 | 8.46 |
| Equity | Brigade Enterpr. | Realty | 1.22 | 168097 | 8.41 |
| Equity | United Spirits | Beverages | 1.21 | 61700 | 8.33 |
| Equity | Berger Paints | Consumer Durables | 1.20 | 162000 | 8.26 |
| Equity | Vishal Mega Mart | Retailing | 1.15 | 670950 | 7.91 |
| Equity | Havells India | Consumer Durables | 1.10 | 65193 | 7.55 |
| Equity | Blue Star | Consumer Durables | 1.08 | 45800 | 7.45 |
| Equity | Bikaji Foods | Food Products | 1.02 | 108404 | 7.05 |
| Equity | Aster DM Health. | Healthcare Services | 0.81 | 71253 | 5.58 |
| Equity | Astral | Industrial Products | 0.78 | 40000 | 5.34 |
| Equity | United Foodbrand | Leisure Services | 0.77 | 83705 | 5.33 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 21562 | 3.34 |
| Equity | Meesho | Retailing | 0.32 | 115000 | 2.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 160000 | 0.16 |
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