anubhai
Back OfficeUTI-India Consumer Fund (IDCW)
Summary
| 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-2007 |
| Fund Manager | Vishal Chopda |
| Net Assets(Rs. cr) | 719.12 |
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 | 0.25 | -0.77 | 4.77 | 12.00 | -5.50 | 14.33 | 17.83 | 10.26 |
| Category Avg | 1.04 | 0.76 | 0.18 | 16.30 | -1.22 | 18.94 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.72 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.64 |
| Maruti Suzuki | 7.13 |
| M & M | 5.43 |
| ITC | 4.47 |
| Avenue Super. | 4.36 |
| Titan Company | 4.21 |
| Eternal Ltd | 3.69 |
| Eicher Motors | 3.60 |
| Godrej Consumer | 3.41 |
| Hero Motocorp | 3.12 |
| Swiggy | 2.94 |
| Hind. Unilever | 2.69 |
| Trent | 2.62 |
| Tata Consumer | 2.51 |
| Nestle India | 2.50 |
| Jubilant Food. | 2.15 |
| Havells India | 2.09 |
| Phoenix Mills | 2.03 |
| Aster DM Health. | 2.01 |
| TVS Motor Co. | 1.91 |
| Asian Paints | 1.86 |
| Varun Beverages | 1.79 |
| Polycab India | 1.62 |
| Astral | 1.62 |
| HDFC Bank | 1.59 |
| Info Edg.(India) | 1.59 |
| Metro Brands | 1.53 |
| Kajaria Ceramics | 1.35 |
| Global Health | 1.25 |
| Berger Paints | 1.23 |
| United Spirits | 1.20 |
| Kewal Kir.Cloth. | 1.10 |
| Tips Music | 1.10 |
| Bajaj Finance | 1.04 |
| HDB FINANC SER | 1.00 |
| IFB Industries | 0.92 |
| Vedant Fashions | 0.88 |
| Britannia Inds. | 0.87 |
| V-Mart Retail | 0.84 |
| HDFC Life Insur. | 0.84 |
| PB Fintech. | 0.65 |
| Barbeque-Nation | 0.27 |
| Urban Company | 0.25 |
| C C I | 0.02 |
| Net CA & Others | 3.06 |
| TVS Motor Co. | 0.02 |
