anubhai
Back OfficeUTI-India Consumer Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-India Consumer Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vicky Punjabi |
| Net Assets(Rs. cr) | 733.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.63 | -5.41 | 6.99 | 7.49 | -4.58 | 9.82 | 8.80 | 11.42 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.26 |
| M & M | 9.18 |
| Titan Company | 7.64 |
| Maruti Suzuki | 5.47 |
| Bharti Airtel | 5.34 |
| Eicher Motors | 4.64 |
| Trent | 4.09 |
| TVS Motor Co. | 3.58 |
| Tata Consumer | 2.67 |
| ITC | 2.55 |
| Nestle India | 2.38 |
| Avenue Super. | 2.29 |
| Hero Motocorp | 2.26 |
| Polycab India | 2.18 |
| Hind. Unilever | 2.07 |
| Phoenix Mills | 1.96 |
| Global Health | 1.82 |
| Info Edg.(India) | 1.81 |
| Dixon Technolog. | 1.75 |
| Jubilant Food. | 1.72 |
| Bajaj Finance | 1.66 |
| PB Fintech. | 1.52 |
| Pidilite Inds. | 1.50 |
| Brigade Enterpr. | 1.50 |
| Varun Beverages | 1.45 |
| V-Mart Retail | 1.38 |
| United Spirits | 1.25 |
| HDFC Bank | 1.25 |
| Tips Music | 1.19 |
| Metro Brands | 1.14 |
| Vishal Mega Mart | 1.12 |
| Havells India | 1.11 |
| Berger Paints | 1.10 |
| Bikaji Foods | 0.92 |
| Blue Star | 0.91 |
| United Foodbrand | 0.83 |
| Astral | 0.83 |
| Aster DM Quality | 0.73 |
| SBI Funds Mgt. | 0.61 |
| HDFC AMC | 0.51 |
| LG Electronics | 0.50 |
| Meesho | 0.32 |
| Radico Khaitan | 0.29 |
| C C I | 0.01 |
| Net CA & Others | 1.69 |
| TVS Motor Co. | 0.02 |
