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
: Vishal Chopda
Net Assets (Rs. cr)
: 684.19
UTI India Consumer Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 49.2901
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 | 0.75 | 1.8 | 11.06 | -4.5 | 3.34 | 15.88 | 17.78 | 10.16 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | Bharti Airtel | Telecom - Services | 8.04 | 297000 | 55.12 |
| Equity | Maruti Suzuki | Automobiles | 5.84 | 32500 | 40.03 |
| Equity | M & M | Automobiles | 4.90 | 113000 | 33.63 |
| Equity | Avenue Super. | Retailing | 4.29 | 73500 | 29.41 |
| Equity | Godrej Consumer | Personal Products | 4.22 | 235000 | 28.93 |
| Equity | ITC | Diversified FMCG | 4.20 | 688767 | 28.79 |
| Equity | Trent | Retailing | 3.99 | 48500 | 27.37 |
| Equity | Hind. Unilever | Diversified FMCG | 3.77 | 110000 | 25.83 |
| Equity | Titan Company | Consumer Durables | 3.55 | 68525 | 24.36 |
| Equity | Nestle India | Food Products | 3.49 | 100000 | 23.96 |
| Equity | Hero Motocorp | Automobiles | 3.08 | 49000 | 21.11 |
| Equity | Eternal Ltd | Retailing | 2.99 | 861000 | 20.51 |
| Equity | Eicher Motors | Automobiles | 2.88 | 37000 | 19.73 |
| Equity | United Spirits | Beverages | 2.79 | 126000 | 19.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.58 | 160000 | 17.70 |
| Equity | Jubilant Food. | Leisure Services | 2.55 | 267300 | 17.52 |
| Equity | Havells India | Consumer Durables | 2.45 | 110000 | 16.79 |
| Equity | Swiggy | Retailing | 2.16 | 445001 | 14.82 |
| Equity | Phoenix Mills | Realty | 2.11 | 94000 | 14.44 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 51000 | 14.18 |
| Equity | Aster DM Health. | Healthcare Services | 1.96 | 239844 | 13.41 |
| Equity | Astral | Industrial Products | 1.79 | 82000 | 12.28 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 84000 | 11.99 |
| Equity | Metro Brands | Consumer Durables | 1.74 | 98695 | 11.90 |
| Equity | HDFC Bank | Banks | 1.70 | 60000 | 11.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.68 | 326000 | 11.50 |
| Equity | HDFC Life Insur. | Insurance | 1.61 | 142000 | 11.03 |
| Equity | Britannia Inds. | Food Products | 1.61 | 20000 | 11.02 |
| Equity | Polycab India | Industrial Products | 1.57 | 18000 | 10.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.41 | 93000 | 9.66 |
| Equity | Tips Music | Entertainment | 1.28 | 135082 | 8.78 |
| Equity | Global Health | Healthcare Services | 1.10 | 63400 | 7.53 |
| Equity | Vedant Fashions | Retailing | 1.05 | 90000 | 7.17 |
| Equity | V-Mart Retail | Retailing | 1.01 | 20414 | 6.94 |
| Equity | Varun Beverages | Beverages | 1.01 | 145000 | 6.90 |
| Equity | Bajaj Finance | Finance | 1.00 | 7500 | 6.88 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.95 | 150000 | 6.49 |
| Equity | IFB Industries | Consumer Durables | 0.80 | 39500 | 5.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 30000 | 5.28 |
| Equity | Barbeque-Nation | Leisure Services | 0.37 | 83705 | 2.52 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 13.15 |
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