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)
: 678.01
UTI India Consumer Fund IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 46.0812
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 | -3.1 | -7.35 | -7.76 | -5.65 | -12.97 | 6.52 | 6.01 | 9.02 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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 | 9.40 | 1992541 | 63.76 |
| Equity | M & M | Automobiles | 9.22 | 211944 | 62.52 |
| Equity | Titan Company | Consumer Durables | 7.43 | 109829 | 50.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.60 | 216255 | 37.99 |
| Equity | Maruti Suzuki | Automobiles | 5.23 | 29609 | 35.43 |
| Equity | Eicher Motors | Automobiles | 4.66 | 44160 | 31.57 |
| Equity | Trent | Retailing | 4.03 | 104193 | 27.31 |
| Equity | TVS Motor Co. | Automobiles | 3.66 | 60480 | 24.83 |
| Equity | Nestle India | Food Products | 3.10 | 160269 | 20.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.86 | 204490 | 19.41 |
| Equity | ITC | Diversified FMCG | 2.84 | 733363 | 19.26 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 30370 | 15.91 |
| Equity | Phoenix Mills | Realty | 2.16 | 75550 | 14.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 77000 | 14.46 |
| Equity | Polycab India | Industrial Products | 2.00 | 16907 | 13.56 |
| Equity | Bajaj Finance | Finance | 1.87 | 131906 | 12.65 |
| Equity | Info Edg.(India) | Retailing | 1.82 | 101220 | 12.34 |
| Equity | Global Health | Healthcare Services | 1.81 | 90000 | 12.28 |
| Equity | Jubilant Food. | Leisure Services | 1.72 | 255000 | 11.64 |
| Equity | Varun Beverages | Beverages | 1.69 | 266000 | 11.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 8660 | 11.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.41 | 65035 | 9.52 |
| Equity | HDFC Bank | Banks | 1.35 | 129500 | 9.17 |
| Equity | V-Mart Retail | Retailing | 1.32 | 119150 | 8.98 |
| Equity | Metro Brands | Consumer Durables | 1.31 | 105677 | 8.89 |
| Equity | Brigade Enterpr. | Realty | 1.24 | 146367 | 8.41 |
| Equity | Avenue Super. | Retailing | 1.23 | 21867 | 8.31 |
| Equity | Vishal Mega Mart | Retailing | 1.19 | 797950 | 8.05 |
| Equity | United Spirits | Beverages | 1.14 | 56863 | 7.69 |
| Equity | Berger Paints | Consumer Durables | 1.09 | 162000 | 7.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 68939 | 7.33 |
| Equity | Blue Star | Consumer Durables | 1.03 | 45800 | 6.95 |
| Equity | Tips Music | Entertainment | 0.93 | 96612 | 6.35 |
| Equity | United Foodbrand | Leisure Services | 0.84 | 83705 | 5.68 |
| Equity | Bikaji Foods | Food Products | 0.83 | 108404 | 5.65 |
| Equity | Astral | Industrial Products | 0.81 | 40000 | 5.48 |
| Equity | Aster DM Quality | Healthcare Services | 0.73 | 71253 | 4.96 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 21223 | 4.84 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.59 | 77428 | 3.99 |
| Equity | Havells India | Consumer Durables | 0.56 | 37393 | 3.79 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 21562 | 3.71 |
| Equity | Radico Khaitan | Beverages | 0.45 | 6925 | 3.02 |
| Equity | Meesho | Retailing | 0.39 | 115000 | 2.61 |
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