UTI-India Consumer Fund - Direct (IDCW)

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-13
Fund Manager : Vishal Chopda
Net Assets (Rs. cr) : 394.39

NAV Chart of UTI-India Consumer Fund - Direct (IDCW)

Performance (%) of UTI-India Consumer Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.73 [5.88] [7.17] [14.45] 9.62 13.46 9.46 10.83
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of UTI-India Consumer Fund - Direct (IDCW)

NAV Date : 19-May-22
NAV [Rs.] : 32.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-India Consumer Fund - Direct (IDCW)

  Dividends Bonus
Ratio 20 NA
Date 3/3/2021 12:00:00 AM 3/3/2021 12:00:00 AM

Investment Details of UTI-India Consumer Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-India Consumer Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-India Consumer Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 6.56 350,000.00 25.87
Equity Asian Paints Consumer Durables 6.52 79,400.00 25.70
Equity Maruti Suzuki Automobiles 6.46 33,000.00 25.47
Equity ITC Diversified FMCG 5.73 870,000.00 22.58
Equity Hind. Unilever Diversified FMCG 4.29 75,748.00 16.93
Equity Nestle India Food Products 3.88 8,354.00 15.31
Equity Avenue Super. Retailing 3.64 36,400.00 14.36
Equity Godrej Consumer Personal Products 3.37 170,000.00 13.30
Equity Titan Company Consumer Durables 2.99 48,000.00 11.80
Equity Metro Brands Consumer Durables 2.89 200,010.00 11.40
Equity Dabur India Personal Products 2.82 200,000.00 11.13
Equity Eicher Motors Automobiles 2.80 42,000.00 11.05
Equity Marico Personal Products 2.65 200,000.00 10.43
Equity Crompton Gr. Con Consumer Durables 2.54 260,000.00 10
Equity Jubilant Food. Leisure Services 2.50 180,331.00 9.85
Equity United Breweries Beverages 2.49 62,000.00 9.83
Equity ICICI Bank Banks 2.45 130,000.00 9.66
Equity HDFC Bank Banks 2.28 65,000.00 9
Equity Aditya Bir. Fas. Retailing 2.24 310,000.00 8.85
Equity FSN E-Commerce Retailing 2.08 48,500.00 8.22
Equity Phoenix Mills Realty 1.93 70,000.00 7.61
Equity Sheela Foam Consumer Durables 1.87 21,006.00 7.39
Equity Havells India Consumer Durables 1.83 55,000.00 7.21
Equity Page Industries Textiles & Apparels 1.73 1,500.00 6.84
Equity Bajaj Finance Finance 1.73 10,200.00 6.81
Equity Metropolis Healt Healthcare Services 1.49 24,500.00 5.87
Equity P & G Hygiene Personal Products 1.46 4,100.00 5.75
Equity Tata Motors Automobiles 1.43 129,000.00 5.65
Equity Vedant Fashions Retailing 1.38 50,000.00 5.46
Equity Whirlpool India Consumer Durables 1.32 32,000.00 5.20
Equity Relaxo Footwear Consumer Durables 1.23 45,000.00 4.87
Equity Barbeque-Nation Leisure Services 1.23 40,000.00 4.86
Equity V-Mart Retail Retailing 1.22 15,000.00 4.83
Equity PB Fintech. Financial Technology (Fintech) 1 59,000.00 3.94
Equity Heritage Foods Food Products 0.97 121,553.00 3.81
Equity Bharti Airtel PP Telecom - Services 0.91 105,000.00 3.60
Equity Zomato Ltd Retailing 0.91 500,000.00 3.59
Equity Supreme Inds. Industrial Products 0.79 16,000.00 3.12
 
Money Market Investments
T Bills R B I -/- 0.14 5,700,000.00 0.57
 
Term Deposits
Fixed Deposits C C I -/- 0.03 0.00 0.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.20 0.00 16.57
 

Key Information of UTI-India Consumer Fund - Direct (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
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

Other Information of UTI-India Consumer Fund - Direct (IDCW)

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
Email : service@uti.co.in
Website : www.utimf.com

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