UTI India Consumer Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI India Consumer Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2007
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 651.45
UTI India Consumer Fund G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 55.1222
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL * (* An early exit charge equivalent to the unamortized NFO expences will be recovered from the investor in case of redemption before expiry of 3 years from the date of allotment. The redemption price shall not be lower than 95% of the NAV for the period the scheme is clos ended. The trustee reserves the right to change the load structure any time on a prospective basis)
UTI India Consumer Fund G- NAV Chart
UTI India Consumer Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | 4.75 | 2.36 | -5.31 | 6.75 | 13.45 | 18.82 | 10.08 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
UTI India Consumer Fund G- Latest Dividends
No Records Found
UTI India Consumer Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance7,500
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce3,25,000
Vishal Mega Mart1,60,265
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.90 | 297000 | 51.48 |
| Equity | Maruti Suzuki | Automobiles | 5.75 | 32500 | 37.44 |
| Equity | Trent | Retailing | 4.90 | 60000 | 31.95 |
| Equity | Avenue Super. | Retailing | 4.83 | 76999 | 31.44 |
| Equity | M & M | Automobiles | 4.62 | 113000 | 30.12 |
| Equity | Godrej Consumer | Personal Products | 4.29 | 241000 | 27.93 |
| Equity | ITC | Diversified FMCG | 4.13 | 657000 | 26.92 |
| Equity | Hind. Unilever | Diversified FMCG | 3.81 | 110000 | 24.84 |
| Equity | Nestle India | Food Products | 3.23 | 93500 | 21.04 |
| Equity | Eicher Motors | Automobiles | 3.04 | 37000 | 19.78 |
| Equity | Hero Motocorp | Automobiles | 2.80 | 49000 | 18.24 |
| Equity | Jubilant Food. | Leisure Services | 2.73 | 267300 | 17.75 |
| Equity | United Spirits | Beverages | 2.71 | 126000 | 17.65 |
| Equity | Zomato Ltd | Retailing | 2.64 | 852000 | 17.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.61 | 170000 | 17.03 |
| Equity | Havells India | Consumer Durables | 2.58 | 110000 | 16.81 |
| Equity | Phoenix Mills | Realty | 2.36 | 93500 | 15.36 |
| Equity | Titan Company | Consumer Durables | 2.12 | 45000 | 13.78 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 51000 | 12.34 |
| Equity | Info Edg.(India) | Retailing | 1.87 | 17000 | 12.20 |
| Equity | Asian Paints | Consumer Durables | 1.78 | 49500 | 11.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.77 | 326000 | 11.53 |
| Equity | HDFC Bank | Banks | 1.68 | 60000 | 10.96 |
| Equity | Astral | Industrial Products | 1.63 | 82000 | 10.61 |
| Equity | Aster DM Health. | Healthcare Services | 1.55 | 208441 | 10.07 |
| Equity | Metro Brands | Consumer Durables | 1.54 | 99002 | 10.03 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 142000 | 9.73 |
| Equity | Polycab India | Industrial Products | 1.42 | 18000 | 9.26 |
| Equity | Tips Music | Entertainment | 1.30 | 133500 | 8.44 |
| Equity | Varun Beverages | Beverages | 1.20 | 145000 | 7.82 |
| Equity | Global Health | Healthcare Services | 1.17 | 63400 | 7.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.12 | 85000 | 7.30 |
| Equity | Swiggy | Retailing | 1.06 | 210000 | 6.93 |
| Equity | Bajaj Finance | Finance | 1.03 | 7500 | 6.70 |
| Equity | United Breweries | Beverages | 1.01 | 33000 | 6.59 |
| Equity | V-Mart Retail | Retailing | 0.89 | 20000 | 5.82 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.84 | 118673 | 5.46 |
| Equity | IFB Industries | Consumer Durables | 0.81 | 39500 | 5.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 31140 | 4.95 |
| Equity | IndusInd Bank | Banks | 0.50 | 50000 | 3.24 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 30436 | 3.01 |
| Equity | Safari Inds. | Consumer Durables | 0.39 | 13000 | 2.56 |
| Equity | Barbeque-Nation | Leisure Services | 0.35 | 83705 | 2.26 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 12957 | 2.02 |
| Equity | ITC Hotels | Leisure Services | 0.30 | 100000 | 1.97 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.78 | 0 | 18.12 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
