anubhai
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 | Vishal Chopda |
| Net Assets(Rs. cr) | 609.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 2.45 | 8.78 | -0.87 | -7.36 | 1.35 | 15.14 | 13.42 | 11.62 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 9.02 |
| Eternal | 8.35 |
| Bharti Airtel | 7.55 |
| Maruti Suzuki | 6.99 |
| Titan Company | 6.88 |
| Eicher Motors | 4.50 |
| ITC | 3.46 |
| Trent | 3.46 |
| TVS Motor Co. | 3.16 |
| Avenue Super. | 2.92 |
| Hind. Unilever | 2.60 |
| Tata Consumer | 2.58 |
| Hero Motocorp | 2.52 |
| Polycab India | 2.47 |
| Nestle India | 2.06 |
| Phoenix Mills | 2.03 |
| HDFC Bank | 1.74 |
| Jubilant Food. | 1.66 |
| Havells India | 1.54 |
| Info Edg.(India) | 1.51 |
| Global Health | 1.42 |
| Aster DM Health. | 1.41 |
| Dixon Technolog. | 1.38 |
| Varun Beverages | 1.36 |
| Bajaj Finance | 1.34 |
| Metro Brands | 1.25 |
| Vishal Mega Mart | 1.25 |
| United Spirits | 1.23 |
| LG Electronics | 1.17 |
| Bikaji Foods | 1.11 |
| PB Fintech. | 1.10 |
| Tips Music | 1.09 |
| Berger Paints | 1.09 |
| Astral | 1.05 |
| Blue Star | 1.03 |
| Vedant Fashions | 0.53 |
| V-Mart Retail | 0.48 |
| Asian Paints | 0.40 |
| Kewal Kir.Cloth. | 0.39 |
| United Foodbrand | 0.27 |
| Meesho | 0.06 |
| C C I | 0.02 |
| Net CA & Others | 1.90 |
| TVS Motor Co. | 0.03 |
| UTI-Liquid - Cash Plan - Direct (G) | 0.66 |
