UTI-India Consumer Fund (G)

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-07
Fund Manager : Vishal Chopda
Net Assets (Rs. cr) : 242.44

UTI-India Consumer Fund (G) - NAV Details

NAV Date : 18-Sep-19
NAV [Rs.] : 24.24
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 [0.55] 1.84 [1.62] [4.20] [10.05] 4.54 4.83 7.56
Category Avg [0.89] 0.22 [5.84] [5.69] [6.91] 5.20 7.78 6.72
Category Best 0.46 4.41 1.10 7.28 14.22 13.85 16.65 27.56
Category Worst [3.24] [2.63] [14.92] [23.93] [23.95] [6.49] [2.65] [19.86]

UTI-India Consumer Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-India Consumer Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
M & M 105000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki AUTO 8.21 32,500.00 19.90
Equity ITC CONSUMER NON DURABLES 6.84 675,000.00 16.58
Equity Asian Paints CONSUMER NON DURABLES 5.27 79,000.00 12.77
Equity Nestle India CONSUMER NON DURABLES 5.05 9,500.00 12.23
Equity GlaxoSmith C H L CONSUMER NON DURABLES 4.28 12,800.00 10.37
Equity Bharti Airtel TELECOM - SERVICES 4.08 285,000.00 9.88
Equity Crompton Gr. Con CONSUMER DURABLES 4.04 425,000.00 9.80
Equity Dabur India CONSUMER NON DURABLES 3.61 195,000.00 8.75
Equity HDFC Bank BANKS 3.40 37,000.00 8.24
Equity Titan Company CONSUMER DURABLES 3.28 72,000.00 7.96
Equity Marico CONSUMER NON DURABLES 2.98 185,000.00 7.24
Equity Aditya Bir. Fas. RETAILING 2.66 340,000.00 6.44
Equity United Breweries CONSUMER NON DURABLES 2.66 47,000.00 6.45
Equity Jubilant Food. CONSUMER NON DURABLES 2.60 53,000.00 6.30
Equity Avenue Super. RETAILING 2.59 40,000.00 6.28
Equity Bajaj Fin. FINANCE 2.47 18,000.00 6
Equity Eicher Motors AUTO 2.41 3,600.00 5.85
Equity Voltas CONSUMER DURABLES 2.40 91,000.00 5.82
Equity Britannia Inds. CONSUMER NON DURABLES 2.31 20,700.00 5.59
Equity Whirlpool India CONSUMER DURABLES 2.23 35,000.00 5.42
Equity Sheela Foam CONSUMER DURABLES 2.11 41,000.00 5.11
Equity TVS Motor Co. AUTO 2.04 140,000.00 4.94
Equity ICICI Bank BANKS 2.03 120,000.00 4.92
Equity Page Industries TEXTILE PRODUCTS 1.69 2,200.00 4.11
Equity Cera Sanitary. CONSTRUCTION 1.61 16,000.00 3.90
Equity Phoenix Mills CONSTRUCTION 1.58 55,000.00 3.83
Equity MRF AUTO ANCILLARIES 1.57 650.00 3.81
Equity Prataap Snacks CONSUMER NON DURABLES 1.50 46,000.00 3.64
Equity Heritage Foods CONSUMER NON DURABLES 1.50 105,000.00 3.63
Equity Exide Inds. AUTO ANCILLARIES 1.47 200,000.00 3.57
Equity Jyothy Labs CONSUMER NON DURABLES 1.47 250,000.00 3.56
Equity P & G Hygiene CONSUMER NON DURABLES 1.39 3,300.00 3.37
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 1.33 110,000.00 3.22
Equity Torrent Pharma. PHARMACEUTICALS 1.27 18,000.00 3.07
Equity Wonderla Holiday HOTEL,RESORT&OTH RECREA ACTIVITIES 1.23 122,000.00 2.98
Equity Info Edg.(India) SOFTWARE 1.13 13,500.00 2.74
Equity Khadim India CONSUMER DURABLES 0.80 105,000.00 1.94
 
Debt Investments
NCD Britannia Inds. -/- 0.03 20,700.00 0.06
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.04 0.00 0.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.85 0.00 2.06
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Vishal Chopda
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com