Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-India Consumer Fund - Direct (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Vishal Chopda |
Net Assets (Rs. cr) | : | 584.12 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 48.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.75 | 3.71 | 9.96 | 20.68 | 36.59 | 18.90 | 16.65 | 12.87 |
Category Avg | 0.74 | 2.69 | 6.67 | 24.94 | 44.36 | 22.71 | 20.20 | 20.16 |
Category Best | 3.01 | 8.72 | 19.66 | 63.23 | 99.31 | 47.42 | 40.80 | 89.26 |
Category Worst | 0.75 | 3.71 | 9.96 | 20.68 | 36.59 | 18.90 | 16.65 | 12.87 |
Dividends | Bonus | |
---|---|---|
Ratio | 20.00 | 0.00 |
Date | 03-03-2021 | 03-03-2021 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Maruti Suzuki | Automobiles | 8.05 | 37,300.00 | 47.00 | ||||
Equity | Bharti Airtel | Telecom - Services | 6.31 | 3,00,000.00 | 36.86 | ||||
Equity | Avenue Super. | Retailing | 5.70 | 73,600.00 | 33.31 | ||||
Equity | Trent | Retailing | 5.17 | 76,500.00 | 30.20 | ||||
Equity | Godrej Consumer | Personal Products | 5.14 | 2,40,000.00 | 30.04 | ||||
Equity | Nestle India | Food Products | 5.07 | 1,13,000.00 | 29.63 | ||||
Equity | Titan Company | Consumer Durables | 4.30 | 66,000.00 | 25.09 | ||||
Equity | ITC | Diversified FMCG | 3.96 | 5,40,000.00 | 23.13 | ||||
Equity | Tata Motors | Automobiles | 3.56 | 2,09,724.00 | 20.82 | ||||
Equity | Hero Motocorp | Automobiles | 3.23 | 40,000.00 | 18.89 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.98 | 77,000.00 | 17.44 | ||||
Equity | M & M | Automobiles | 2.80 | 85,000.00 | 16.33 | ||||
Equity | Asian Paints | Consumer Durables | 2.71 | 55,600.00 | 15.83 | ||||
Equity | Phoenix Mills | Realty | 2.54 | 53,300.00 | 14.83 | ||||
Equity | United Spirits | Beverages | 2.52 | 1,30,000.00 | 14.75 | ||||
Equity | United Breweries | Beverages | 2.44 | 82,000.00 | 14.23 | ||||
Equity | Info Edg.(India) | Retailing | 2.22 | 23,150.00 | 12.95 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 2.05 | 1,09,000.00 | 11.95 | ||||
Equity | Metro Brands | Consumer Durables | 1.98 | 1,00,000.00 | 11.54 | ||||
Equity | Astral | Industrial Products | 1.95 | 57,346.00 | 11.42 | ||||
Equity | Eicher Motors | Automobiles | 1.86 | 27,000.00 | 10.85 | ||||
Equity | Havells India | Consumer Durables | 1.82 | 70,000.00 | 10.61 | ||||
Equity | Jubilant Food. | Leisure Services | 1.81 | 2,35,515.00 | 10.57 | ||||
Equity | Whirlpool India | Consumer Durables | 1.71 | 82,000.00 | 10.02 | ||||
Equity | Voltas | Consumer Durables | 1.64 | 87,000.00 | 9.60 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.51 | 3,30,000.00 | 8.83 | ||||
Equity | IFB Industries | Consumer Durables | 1.50 | 58,000.00 | 8.73 | ||||
Equity | Bajaj Finance | Finance | 1.36 | 11,000.00 | 7.97 | ||||
Equity | IndusInd Bank | Banks | 1.25 | 47,000.00 | 7.30 | ||||
Equity | HDFC Bank | Banks | 1.24 | 50,000.00 | 7.24 | ||||
Equity | FSN E-Commerce | Retailing | 1.05 | 3,80,000.00 | 6.15 | ||||
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.05 | 92,000.00 | 6.15 | ||||
Equity | Metropolis Healt | Healthcare Services | 1.05 | 35,650.00 | 6.14 | ||||
Equity | Bikaji Foods | Food Products | 1.05 | 1,25,000.00 | 6.13 | ||||
Equity | Polycab India | Industrial Products | 0.81 | 9,285.00 | 4.70 | ||||
Equity | HDFC Life Insur. | Insurance | 0.75 | 69,000.00 | 4.37 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.70 | 82,000.00 | 4.08 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 34,131.00 | 3.84 | ||||
Equity | Zomato Ltd | Retailing | 0.51 | 1,65,000.00 | 3.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.73 | 0.00 | 10.13 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.24 | 1,50,00,000.00 | 1.41 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.04 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Vishal Chopda |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.