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
: Vishal Chopda
Net Assets (Rs. cr)
: 710.83
UTI India Consumer Fund G - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 56.7023
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 | -1.58 | 1.39 | 7.07 | 3.21 | -2.09 | 15.45 | 17.59 | 10.13 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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 | Bharti Airtel | Telecom - Services | 8.40 | 297000 | 59.68 |
| Equity | Maruti Suzuki | Automobiles | 5.67 | 32500 | 40.30 |
| Equity | M & M | Automobiles | 5.06 | 113000 | 35.97 |
| Equity | Avenue Super. | Retailing | 4.52 | 73500 | 32.13 |
| Equity | Trent | Retailing | 4.24 | 48500 | 30.15 |
| Equity | ITC | Diversified FMCG | 4.04 | 688767 | 28.68 |
| Equity | Godrej Consumer | Personal Products | 3.90 | 235000 | 27.69 |
| Equity | Titan Company | Consumer Durables | 3.89 | 75000 | 27.67 |
| Equity | Nestle India | Food Products | 3.47 | 100000 | 24.65 |
| Equity | Eternal Ltd | Retailing | 3.20 | 861000 | 22.74 |
| Equity | Jubilant Food. | Leisure Services | 2.95 | 298484 | 20.94 |
| Equity | Eicher Motors | Automobiles | 2.94 | 37000 | 20.92 |
| Equity | Hero Motocorp | Automobiles | 2.92 | 49000 | 20.76 |
| Equity | Hind. Unilever | Diversified FMCG | 2.58 | 80000 | 18.35 |
| Equity | Swiggy | Retailing | 2.51 | 445001 | 17.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.47 | 160000 | 17.58 |
| Equity | Havells India | Consumer Durables | 2.40 | 110000 | 17.06 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 51000 | 14.88 |
| Equity | Phoenix Mills | Realty | 2.07 | 94000 | 14.68 |
| Equity | Aster DM Health. | Healthcare Services | 2.01 | 239844 | 14.29 |
| Equity | United Spirits | Beverages | 2.01 | 100000 | 14.28 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 84000 | 12.50 |
| Equity | Astral | Industrial Products | 1.74 | 82000 | 12.35 |
| Equity | HDFC Bank | Banks | 1.69 | 60000 | 12.00 |
| Equity | Polycab India | Industrial Products | 1.66 | 18000 | 11.79 |
| Equity | Britannia Inds. | Food Products | 1.65 | 20000 | 11.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.63 | 326000 | 11.57 |
| Equity | HDFC Life Insur. | Insurance | 1.63 | 142000 | 11.56 |
| Equity | Metro Brands | Consumer Durables | 1.60 | 98695 | 11.35 |
| Equity | Tips Music | Entertainment | 1.28 | 135082 | 9.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.22 | 80000 | 8.64 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.09 | 150000 | 7.72 |
| Equity | Varun Beverages | Beverages | 1.03 | 160000 | 7.32 |
| Equity | Vedant Fashions | Retailing | 1.03 | 90000 | 7.30 |
| Equity | Global Health | Healthcare Services | 1.01 | 63400 | 7.20 |
| Equity | Bajaj Finance | Finance | 0.99 | 75000 | 7.02 |
| Equity | V-Mart Retail | Retailing | 0.99 | 81656 | 7.01 |
| Equity | IFB Industries | Consumer Durables | 0.86 | 39500 | 6.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 27585 | 5.03 |
| Equity | Berger Paints | Consumer Durables | 0.58 | 70000 | 4.14 |
| Equity | Barbeque-Nation | Leisure Services | 0.37 | 83705 | 2.65 |
| Equity | HDB FINANC SER | Finance | 0.12 | 11680 | 0.86 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 14.46 |
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