UTI-India Consumer Fund (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-India Consumer Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Jul-07
Fund Manager : Vishal Chopda
Net Assets (Rs. cr) : 379.7

NAV Chart of UTI-India Consumer Fund (IDCW)

Performance (%) of UTI-India Consumer Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.82] 5.54 0.47 14.77 23.21 16.81 14.69 10.06
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 Details of UTI-India Consumer Fund (IDCW)

NAV Date : 20-Jan-22
NAV [Rs.] : 35.07
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)

Latest Dividends of UTI-India Consumer Fund (IDCW)

  Dividends Bonus
Ratio 20 NA
Date 3/3/2021 12:00:00 AM 3/3/2021 12:00:00 AM

Investment Details of UTI-India Consumer Fund (IDCW)

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

In & Out shares of UTI-India Consumer Fund (IDCW)

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

Fund Holding of UTI-India Consumer Fund (IDCW)

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
 

Key Information of UTI-India Consumer Fund (IDCW)

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

Other Information of UTI-India Consumer Fund (IDCW)

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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