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| 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 |
| 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 Date | : | 19-May-22 |
| NAV [Rs.] | : | 32.46 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 20 | NA |
| Date | 3/3/2021 12:00:00 AM | 3/3/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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