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Back OfficeUTI-India Consumer Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-India Consumer Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vicky Punjabi |
| Net Assets(Rs. cr) | 688.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 08-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.15 | 3.10 | 4.62 | 5.22 | 3.12 | 11.83 | 11.01 | 11.67 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 9.15 |
| Eternal | 8.81 |
| Titan Company | 7.42 |
| Maruti Suzuki | 6.12 |
| Bharti Airtel | 5.75 |
| Trent | 4.87 |
| Eicher Motors | 4.39 |
| ITC | 3.06 |
| TVS Motor Co. | 3.04 |
| Avenue Super. | 2.86 |
| Polycab India | 2.46 |
| Tata Consumer | 2.42 |
| Hind. Unilever | 2.37 |
| Nestle India | 2.18 |
| Phoenix Mills | 2.14 |
| Hero Motocorp | 2.11 |
| Global Health | 1.72 |
| HDFC Bank | 1.67 |
| Varun Beverages | 1.58 |
| Jubilant Food. | 1.55 |
| Dixon Technolog. | 1.50 |
| Bajaj Finance | 1.49 |
| Info Edg.(India) | 1.44 |
| Pidilite Inds. | 1.40 |
| V-Mart Retail | 1.35 |
| Metro Brands | 1.33 |
| PB Fintech. | 1.28 |
| Tips Music | 1.23 |
| Brigade Enterpr. | 1.22 |
| United Spirits | 1.21 |
| Berger Paints | 1.20 |
| Vishal Mega Mart | 1.15 |
| Havells India | 1.10 |
| Blue Star | 1.08 |
| Bikaji Foods | 1.02 |
| Aster DM Health. | 0.81 |
| Astral | 0.78 |
| United Foodbrand | 0.77 |
| LG Electronics | 0.49 |
| Meesho | 0.32 |
| C C I | 0.02 |
| Net CA & Others | 2.13 |
| TVS Motor Co. | 0.02 |
