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)
: 737.41
UTI India Consumer Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 58.237
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 | -2.01 | -1.48 | -1.42 | 3.27 | 6.93 | 15.55 | 12.39 | 10.03 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Meesho1,33,567
Kwality Wall's77,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.35 | 292500 | 61.58 |
| Equity | Maruti Suzuki | Automobiles | 7.25 | 32000 | 53.43 |
| Equity | M & M | Automobiles | 6.74 | 134000 | 49.70 |
| Equity | Eternal Ltd | Retailing | 5.18 | 1373000 | 38.17 |
| Equity | Titan Company | Consumer Durables | 4.94 | 90000 | 36.46 |
| Equity | ITC | Diversified FMCG | 4.37 | 800000 | 32.24 |
| Equity | Eicher Motors | Automobiles | 3.87 | 39000 | 28.51 |
| Equity | Godrej Consumer | Personal Products | 2.99 | 180389 | 22.04 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 38000 | 21.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.59 | 160000 | 19.07 |
| Equity | Nestle India | Food Products | 2.59 | 148000 | 19.06 |
| Equity | Hind. Unilever | Diversified FMCG | 2.42 | 77000 | 17.83 |
| Equity | Phoenix Mills | Realty | 2.36 | 94000 | 17.42 |
| Equity | Trent | Retailing | 2.34 | 40262 | 17.22 |
| Equity | Avenue Super. | Retailing | 2.31 | 45000 | 17.01 |
| Equity | Jubilant Food. | Leisure Services | 2.16 | 285000 | 15.92 |
| Equity | Asian Paints | Consumer Durables | 2.07 | 55000 | 15.23 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 40000 | 14.87 |
| Equity | Varun Beverages | Beverages | 1.93 | 290000 | 14.20 |
| Equity | Polycab India | Industrial Products | 1.76 | 17000 | 12.95 |
| Equity | HDFC Bank | Banks | 1.61 | 120000 | 11.89 |
| Equity | Astral | Industrial Products | 1.60 | 85000 | 11.80 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 87227 | 11.63 |
| Equity | Havells India | Consumer Durables | 1.51 | 78000 | 11.11 |
| Equity | Aster DM Health. | Healthcare Services | 1.51 | 180000 | 11.10 |
| Equity | Global Health | Healthcare Services | 1.45 | 90000 | 10.67 |
| Equity | Metro Brands | Consumer Durables | 1.39 | 85000 | 10.26 |
| Equity | Berger Paints | Consumer Durables | 1.32 | 182000 | 9.76 |
| Equity | United Spirits | Beverages | 1.27 | 65000 | 9.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.10 | 83451 | 8.08 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 53000 | 8.06 |
| Equity | HDB FINANC SER | Finance | 1.04 | 100000 | 7.65 |
| Equity | Tips Music | Entertainment | 1.01 | 135082 | 7.45 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.00 | 150000 | 7.34 |
| Equity | Bajaj Finance | Finance | 0.93 | 70000 | 6.90 |
| Equity | Blue Star | Consumer Durables | 0.92 | 39000 | 6.74 |
| Equity | V-Mart Retail | Retailing | 0.82 | 85000 | 6.08 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 5000 | 6.05 |
| Equity | Vedant Fashions | Retailing | 0.72 | 91500 | 5.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 27585 | 5.03 |
| Equity | IFB Industries | Consumer Durables | 0.66 | 31059 | 4.84 |
| Equity | Swiggy | Retailing | 0.65 | 124400 | 4.80 |
| Equity | Meesho | UNCLASSIFIED | 0.33 | 133567 | 2.40 |
| Equity | United Foodbrand | Leisure Services | 0.24 | 83705 | 1.77 |
| Equity | Urban Company | Retailing | 0.19 | 107162 | 1.43 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.04 | 77000 | 0.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 160000 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
