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
: Vicky Punjabi
Net Assets (Rs. cr)
: 735.17
UTI India Consumer Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 59.9049
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 | -0.38 | 4.2 | 10.65 | 3.03 | 5.82 | 12.26 | 10.54 | 9.83 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 9.49 | 205244 | 69.75 |
| Equity | Eternal | Retailing | 9.27 | 2254250 | 68.17 |
| Equity | Titan Company | Consumer Durables | 7.69 | 116029 | 56.56 |
| Equity | Maruti Suzuki | Automobiles | 5.73 | 29609 | 42.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.52 | 205825 | 40.58 |
| Equity | Eicher Motors | Automobiles | 4.56 | 42788 | 33.51 |
| Equity | Trent | Retailing | 4.26 | 104193 | 31.31 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 60480 | 26.08 |
| Equity | ITC | Diversified FMCG | 2.80 | 733363 | 20.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.41 | 163500 | 17.70 |
| Equity | Avenue Super. | Retailing | 2.40 | 45000 | 17.64 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 30370 | 16.35 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 77000 | 16.18 |
| Equity | Nestle India | Food Products | 2.20 | 106935 | 16.14 |
| Equity | Polycab India | Industrial Products | 2.11 | 17002 | 15.48 |
| Equity | Phoenix Mills | Realty | 1.95 | 75550 | 14.30 |
| Equity | Bajaj Finance | Finance | 1.79 | 115033 | 13.12 |
| Equity | Global Health | Healthcare Services | 1.72 | 90000 | 12.65 |
| Equity | Info Edg.(India) | Retailing | 1.69 | 101220 | 12.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 8660 | 12.16 |
| Equity | Varun Beverages | Beverages | 1.60 | 266000 | 11.76 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 255000 | 11.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.43 | 65035 | 10.47 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 168097 | 9.75 |
| Equity | HDFC Bank | Banks | 1.32 | 129500 | 9.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 59263 | 9.49 |
| Equity | Metro Brands | Consumer Durables | 1.29 | 91147 | 9.44 |
| Equity | United Spirits | Beverages | 1.27 | 61700 | 9.35 |
| Equity | V-Mart Retail | Retailing | 1.26 | 119150 | 9.28 |
| Equity | Tips Music | Entertainment | 1.23 | 135082 | 9.02 |
| Equity | Berger Paints | Consumer Durables | 1.15 | 162000 | 8.43 |
| Equity | Havells India | Consumer Durables | 1.12 | 65193 | 8.21 |
| Equity | Vishal Mega Mart | Retailing | 1.08 | 743950 | 7.96 |
| Equity | Blue Star | Consumer Durables | 1.05 | 45800 | 7.69 |
| Equity | Bikaji Foods | Food Products | 0.95 | 108404 | 6.95 |
| Equity | United Foodbrand | Leisure Services | 0.80 | 83705 | 5.87 |
| Equity | Aster DM Quality | Healthcare Services | 0.80 | 71253 | 5.85 |
| Equity | Astral | Industrial Products | 0.79 | 40000 | 5.79 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.62 | 77428 | 4.56 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 21562 | 3.21 |
| Equity | Meesho | Retailing | 0.28 | 115000 | 2.09 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 6430 | 1.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 160000 | 0.16 |
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