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)
: 678.01
UTI India Consumer Fund G - Nav Details
Nav Date
: 04-Nov-2026
NAV [Rs.]
: 56.0214
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 | 4.57 | 4.95 | -6.26 | 1.48 | -6.23 | 8.97 | 6.96 | 9.34 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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 | Eternal | Retailing | 10.00 | 1992541 | 68.47 |
| Equity | M & M | Automobiles | 8.79 | 211944 | 60.19 |
| Equity | Titan Company | Consumer Durables | 7.22 | 111329 | 49.39 |
| Equity | Bharti Airtel | Telecom - Services | 6.44 | 223528 | 44.11 |
| Equity | Maruti Suzuki | Automobiles | 4.93 | 29609 | 33.74 |
| Equity | Trent | Retailing | 4.80 | 108966 | 32.87 |
| Equity | Eicher Motors | Automobiles | 4.66 | 44160 | 31.88 |
| Equity | TVS Motor Co. | Automobiles | 3.71 | 60480 | 25.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.27 | 218063 | 22.37 |
| Equity | Nestle India | Food Products | 2.94 | 172206 | 20.09 |
| Equity | ITC | Diversified FMCG | 2.85 | 733363 | 19.47 |
| Equity | Hero Motocorp | Automobiles | 2.29 | 30370 | 15.69 |
| Equity | Phoenix Mills | Realty | 1.99 | 69477 | 13.59 |
| Equity | Polycab India | Industrial Products | 1.93 | 16923 | 13.17 |
| Equity | Bajaj Finance | Finance | 1.92 | 140143 | 13.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 86835 | 12.69 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 101220 | 12.04 |
| Equity | Global Health | Healthcare Services | 1.67 | 90000 | 11.43 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 255000 | 10.75 |
| Equity | Varun Beverages | Beverages | 1.52 | 266000 | 10.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 52117 | 9.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 8660 | 9.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 88526 | 8.85 |
| Equity | V-Mart Retail | Retailing | 1.29 | 119150 | 8.81 |
| Equity | Metro Brands | Consumer Durables | 1.27 | 105677 | 8.69 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 955950 | 8.06 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 146367 | 7.71 |
| Equity | Blue Star | Consumer Durables | 1.09 | 45800 | 7.45 |
| Equity | HDFC Bank | Banks | 1.00 | 99263 | 6.87 |
| Equity | United Spirits | Beverages | 0.95 | 48776 | 6.50 |
| Equity | Avenue Super. | Retailing | 0.86 | 18394 | 5.88 |
| Equity | Tips Music | Entertainment | 0.84 | 73399 | 5.74 |
| Equity | Astral | Industrial Products | 0.78 | 40000 | 5.36 |
| Equity | United Foodbrand | Leisure Services | 0.78 | 83705 | 5.31 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 21223 | 4.90 |
| Equity | Bikaji Foods | Food Products | 0.71 | 108404 | 4.89 |
| Equity | Aster DM Quality | Healthcare Services | 0.71 | 71253 | 4.85 |
| Equity | Finolex Cables | Industrial Products | 0.57 | 34262 | 3.90 |
| Equity | Berger Paints | Consumer Durables | 0.55 | 80895 | 3.76 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.53 | 77428 | 3.62 |
| Equity | Radico Khaitan | Beverages | 0.50 | 8428 | 3.44 |
| Equity | ICICI Bank | Banks | 0.50 | 24578 | 3.43 |
| Equity | Meesho | Retailing | 0.37 | 115000 | 2.56 |
| Equity | Havells India | Consumer Durables | 0.37 | 24655 | 2.49 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 13632 | 2.26 |
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