MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 379.7 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.81] | 5.60 | 0.65 | 15.12 | 23.87 | 17.41 | 15.30 | 12.87 |
| Category Avg | [1.79] | 7.52 | 0.54 | 14.02 | 36.13 | 21.53 | 16.81 | 18.51 |
| Category Best | 3.44 | 14.31 | 10.99 | 31.41 | 91.83 | 43.28 | 27.24 | 80.60 |
| Category Worst | [3.79] | 0.43 | [7.50] | [2.45] | 8.71 | 9.62 | 4.18 | [0.80] |
| NAV Date | : | 20-Jan-22 |
| NAV [Rs.] | : | 37.02 |
| 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 |
| Metro Brands | 200010 |
| Tata Motors | 98000 |
| 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 | Asian Paints | CONSUMER NON DURABLES | 6.77 | 76,000.00 | 25.71 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.30 | 350,000.00 | 23.93 |
| Equity | Maruti Suzuki | AUTO | 5.87 | 30,000.00 | 22.28 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 4.85 | 78,000.00 | 18.41 |
| Equity | Nestle India | CONSUMER NON DURABLES | 4.05 | 7,800.00 | 15.37 |
| Equity | Avenue Super. | RETAILING | 3.94 | 32,000.00 | 14.95 |
| Equity | ITC | CONSUMER NON DURABLES | 3.65 | 635,000.00 | 13.85 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 3.57 | 140,000.00 | 13.56 |
| Equity | Titan Company | CONSUMER DURABLES | 3.19 | 48,000.00 | 12.11 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.90 | 190,000.00 | 11.02 |
| Equity | Eicher Motors | AUTO | 2.87 | 42,000.00 | 10.89 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.65 | 230,000.00 | 10.06 |
| Equity | Marico | CONSUMER NON DURABLES | 2.57 | 190,000.00 | 9.74 |
| Equity | ICICI Bank | BANKS | 2.44 | 125,000.00 | 9.25 |
| Equity | Metro Brands | CONSUMER DURABLES | 2.41 | 200,010.00 | 9.16 |
| Equity | Jubilant Food. | LEISURE SERVICES | 2.36 | 25,000.00 | 8.98 |
| Equity | Aditya Bir. Fas. | RETAILING | 2.29 | 320,000.00 | 8.71 |
| Equity | HDFC Bank | BANKS | 2.22 | 57,000.00 | 8.43 |
| Equity | Sheela Foam | CONSUMER DURABLES | 2.21 | 26,000.00 | 8.39 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 2.02 | 62,000.00 | 7.66 |
| Equity | United Breweries | CONSUMER NON DURABLES | 2.01 | 48,000.00 | 7.61 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.99 | 22,000.00 | 7.57 |
| Equity | Bajaj Finance | FINANCE | 1.84 | 10,000.00 | 6.98 |
| Equity | Phoenix Mills | CONSTRUCTION | 1.82 | 70,000.00 | 6.90 |
| Equity | Relaxo Footwear | CONSUMER DURABLES | 1.73 | 50,000.00 | 6.57 |
| Equity | P & G Hygiene | CONSUMER NON DURABLES | 1.63 | 4,000.00 | 6.18 |
| Equity | Zomato Ltd | RETAILING | 1.63 | 450,000.00 | 6.18 |
| Equity | Page Industries | TEXTILE PRODUCTS | 1.60 | 1,500.00 | 6.06 |
| Equity | FSN E-Commerce | RETAILING | 1.55 | 28,000.00 | 5.88 |
| Equity | Barbeque-Nation | LEISURE SERVICES | 1.51 | 40,000.00 | 5.75 |
| Equity | Orient Electric | CONSUMER DURABLES | 1.48 | 150,000.00 | 5.64 |
| Equity | Whirlpool India | CONSUMER DURABLES | 1.39 | 30,000.00 | 5.29 |
| Equity | V-Mart Retail | RETAILING | 1.38 | 14,000.00 | 5.23 |
| Equity | Heritage Foods | CONSUMER NON DURABLES | 1.34 | 125,000.00 | 5.10 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 1.30 | 140,000.00 | 4.94 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.25 | 50,000.00 | 4.75 |
| Equity | Tata Motors | AUTO | 1.25 | 98,000.00 | 4.73 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.94 | 16,000.00 | 3.57 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.22 | 0.00 | 12.22 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| 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 | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Vishal Chopda |
| Auditors | : N/A |
| 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....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
