UTI India Consumer Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI India Consumer Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2007
Fund Manager
: Vicky Punjabi
Net Assets (Rs. cr)
: 735.17
UTI India Consumer Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 49.8411
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 IDCW- NAV Chart
UTI India Consumer Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.61 | -5.22 | 6.74 | 5.86 | -4.89 | 9.28 | 8.02 | 9.52 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
UTI India Consumer Fund IDCW- Latest Dividends
UTI India Consumer Fund IDCW- 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 | 9.26 | 2069971 | 67.91 |
| Equity | M & M | Automobiles | 9.18 | 205244 | 67.36 |
| Equity | Titan Company | Consumer Durables | 7.64 | 109829 | 56.03 |
| Equity | Maruti Suzuki | Automobiles | 5.47 | 29609 | 40.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 216255 | 39.18 |
| Equity | Eicher Motors | Automobiles | 4.64 | 42788 | 34.03 |
| Equity | Trent | Retailing | 4.09 | 104193 | 30.00 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 60480 | 26.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.67 | 188490 | 19.55 |
| Equity | ITC | Diversified FMCG | 2.55 | 733363 | 18.73 |
| Equity | Nestle India | Food Products | 2.38 | 116506 | 17.43 |
| Equity | Avenue Super. | Retailing | 2.29 | 43000 | 16.77 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 30370 | 16.55 |
| Equity | Polycab India | Industrial Products | 2.18 | 16907 | 15.96 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 77000 | 15.14 |
| Equity | Phoenix Mills | Realty | 1.96 | 75550 | 14.35 |
| Equity | Global Health | Healthcare Services | 1.82 | 90000 | 13.31 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 101220 | 13.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 8660 | 12.86 |
| Equity | Jubilant Food. | Leisure Services | 1.72 | 255000 | 12.64 |
| Equity | Bajaj Finance | Finance | 1.66 | 115033 | 12.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 59263 | 11.11 |
| Equity | Brigade Enterpr. | Realty | 1.50 | 168097 | 11.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.50 | 65035 | 10.97 |
| Equity | Varun Beverages | Beverages | 1.45 | 266000 | 10.65 |
| Equity | V-Mart Retail | Retailing | 1.38 | 119150 | 10.09 |
| Equity | United Spirits | Beverages | 1.25 | 61700 | 9.19 |
| Equity | HDFC Bank | Banks | 1.25 | 129500 | 9.18 |
| Equity | Tips Music | Entertainment | 1.19 | 135082 | 8.69 |
| Equity | Metro Brands | Consumer Durables | 1.14 | 91147 | 8.38 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 743950 | 8.23 |
| Equity | Havells India | Consumer Durables | 1.11 | 65193 | 8.11 |
| Equity | Berger Paints | Consumer Durables | 1.10 | 162000 | 8.06 |
| Equity | Bikaji Foods | Food Products | 0.92 | 108404 | 6.78 |
| Equity | Blue Star | Consumer Durables | 0.91 | 45800 | 6.70 |
| Equity | United Foodbrand | Leisure Services | 0.83 | 83705 | 6.09 |
| Equity | Astral | Industrial Products | 0.83 | 40000 | 6.08 |
| Equity | Aster DM Quality | Healthcare Services | 0.73 | 71253 | 5.38 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.61 | 77428 | 4.47 |
| Equity | HDFC AMC | Capital Markets | 0.51 | 14318 | 3.75 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 21562 | 3.66 |
| Equity | Meesho | Retailing | 0.32 | 115000 | 2.36 |
| Equity | Radico Khaitan | Beverages | 0.29 | 4700 | 2.10 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 160000 | 0.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
