UTI India Consumer Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI India Consumer Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 683.25
UTI India Consumer Fund Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 51.868
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI India Consumer Fund Direct IDCW- NAV Chart
UTI India Consumer Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.23 | 0.27 | -7.72 | -6.53 | 11.33 | 15.51 | 12.39 | 11.62 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
UTI India Consumer Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021200
UTI India Consumer Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart2,30,557
Out
InName Of The CompanyNo Of Shares
Swiggy1,24,400
Kwality Wall's77,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.06 | 163759 | 55.63 |
| Equity | Maruti Suzuki | Automobiles | 7.06 | 32800 | 48.73 |
| Equity | Bharti Airtel | Telecom - Services | 7.03 | 258000 | 48.48 |
| Equity | Eternal | Retailing | 5.84 | 1635053 | 40.27 |
| Equity | Titan Company | Consumer Durables | 5.75 | 91733 | 39.69 |
| Equity | Eicher Motors | Automobiles | 4.83 | 41588 | 33.31 |
| Equity | ITC | Diversified FMCG | 3.33 | 733363 | 22.99 |
| Equity | Hero Motocorp | Automobiles | 3.15 | 38000 | 21.69 |
| Equity | Trent | Retailing | 2.65 | 46862 | 18.27 |
| Equity | Hind. Unilever | Diversified FMCG | 2.61 | 77000 | 18.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.56 | 155000 | 17.68 |
| Equity | Avenue Super. | Retailing | 2.51 | 45000 | 17.31 |
| Equity | Polycab India | Industrial Products | 2.43 | 19500 | 16.79 |
| Equity | Phoenix Mills | Realty | 2.26 | 94000 | 15.59 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 40000 | 15.47 |
| Equity | Jubilant Food. | Leisure Services | 2.15 | 285000 | 14.81 |
| Equity | Godrej Consumer | Personal Products | 2.13 | 120634 | 14.68 |
| Equity | Nestle India | Food Products | 2.00 | 106935 | 13.81 |
| Equity | Varun Beverages | Beverages | 1.90 | 290000 | 13.09 |
| Equity | Aster DM Health. | Healthcare Services | 1.71 | 180000 | 11.78 |
| Equity | Havells India | Consumer Durables | 1.60 | 79000 | 11.03 |
| Equity | HDFC Bank | Banks | 1.54 | 120000 | 10.65 |
| Equity | Astral | Industrial Products | 1.52 | 62800 | 10.47 |
| Equity | Global Health | Healthcare Services | 1.49 | 90000 | 10.24 |
| Equity | LG Electronics | Consumer Durables | 1.49 | 64500 | 10.24 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 95227 | 9.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 8660 | 9.11 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 38200 | 9.07 |
| Equity | Metro Brands | Consumer Durables | 1.30 | 85000 | 8.98 |
| Equity | United Spirits | Beverages | 1.23 | 61700 | 8.51 |
| Equity | Berger Paints | Consumer Durables | 1.20 | 182000 | 8.30 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.10 | 150000 | 7.60 |
| Equity | Blue Star | Consumer Durables | 1.10 | 39000 | 7.57 |
| Equity | Tips Music | Entertainment | 1.06 | 135082 | 7.29 |
| Equity | HDB FINANC SER | Finance | 1.02 | 100000 | 7.05 |
| Equity | Bajaj Finance | Finance | 1.01 | 70000 | 6.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 47000 | 6.96 |
| Equity | Bikaji Foods | Food Products | 0.95 | 103104 | 6.57 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 62451 | 5.97 |
| Equity | V-Mart Retail | Retailing | 0.68 | 85000 | 4.70 |
| Equity | Vedant Fashions | Retailing | 0.52 | 91500 | 3.56 |
| Equity | IFB Industries | Consumer Durables | 0.49 | 31059 | 3.40 |
| Equity | Vishal Mega Mart | Retailing | 0.39 | 230557 | 2.71 |
| Equity | United Foodbrand | Leisure Services | 0.29 | 83705 | 1.98 |
| Equity | Meesho | Retailing | 0.15 | 66555 | 1.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 160000 | 0.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vishal Chopda
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
