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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-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) 678.01
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 2.89 -0.54 -7.93 -1.32 -9.71 9.16 7.41 10.91
Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
Eternal 9.40
M & M 9.22
Titan Company 7.43
Bharti Airtel 5.60
Maruti Suzuki 5.23
Eicher Motors 4.66
Trent 4.03
TVS Motor Co. 3.66
Nestle India 3.10
Tata Consumer 2.86
ITC 2.84
Hero Motocorp 2.35
Phoenix Mills 2.16
Hind. Unilever 2.13
Polycab India 2.00
Bajaj Finance 1.87
Info Edg.(India) 1.82
Global Health 1.81
Jubilant Food. 1.72
Varun Beverages 1.69
Dixon Technolog. 1.67
Pidilite Inds. 1.41
HDFC Bank 1.35
V-Mart Retail 1.32
Metro Brands 1.31
Brigade Enterpr. 1.24
Avenue Super. 1.23
Vishal Mega Mart 1.19
United Spirits 1.14
Berger Paints 1.09
PB Fintech. 1.08
Blue Star 1.03
Tips Music 0.94
United Foodbrand 0.84
Bikaji Foods 0.83
Astral 0.81
Aster DM Quality 0.73
HDFC AMC 0.71
SBI Funds Mgt. 0.59
Havells India 0.56
LG Electronics 0.55
Radico Khaitan 0.45
Meesho 0.39
C C I 0.01
Net CA & Others 1.95
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