| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Vishal Chopda |
| Net Assets ()Cr | 689.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 08-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.10 | -7.92 | -14.73 | -13.56 | -4.56 | 11.53 | 9.72 | 9.09 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 163,759 | 55.64 | 8.06 |
| Maruti Suzuki | 32,800 | 48.73 | 7.06 |
| Bharti Airtel | 258,000 | 48.49 | 7.03 |
| Eternal | 1,635,053 | 40.27 | 5.84 |
| Titan Company | 91,733 | 39.70 | 5.75 |
| Eicher Motors | 41,588 | 33.31 | 4.83 |
| ITC | 733,363 | 23.00 | 3.33 |
| Hero Motocorp | 38,000 | 21.70 | 3.15 |
| Trent | 46,862 | 18.27 | 2.65 |
| Hind. Unilever | 77,000 | 18.00 | 2.61 |
| Tata Consumer | 155,000 | 17.69 | 2.56 |
| Avenue Super. | 45,000 | 17.31 | 2.51 |
| Polycab India | 19,500 | 16.79 | 2.43 |
| Phoenix Mills | 94,000 | 15.59 | 2.26 |
| TVS Motor Co. | 40,000 | 15.48 | 2.24 |
| Jubilant Food. | 285,000 | 14.82 | 2.15 |
| Godrej Consumer | 120,634 | 14.69 | 2.13 |
| Nestle India | 106,935 | 13.81 | 2.00 |
| Varun Beverages | 290,000 | 13.09 | 1.90 |
| Aster DM Health. | 180,000 | 11.78 | 1.71 |
| Havells India | 79,000 | 11.04 | 1.60 |
| HDFC Bank | 120,000 | 10.65 | 1.54 |
| Astral | 62,800 | 10.47 | 1.52 |
| LG Electronics | 64,500 | 10.25 | 1.49 |
| Global Health | 90,000 | 10.25 | 1.49 |
| Info Edg.(India) | 95,227 | 9.80 | 1.42 |
| Asian Paints | 38,200 | 9.08 | 1.32 |
| Dixon Technolog. | 8,660 | 9.12 | 1.32 |
| Metro Brands | 85,000 | 8.98 | 1.30 |
| United Spirits | 61,700 | 8.52 | 1.23 |
| Berger Paints | 182,000 | 8.30 | 1.20 |
| Blue Star | 39,000 | 7.57 | 1.10 |
| Kewal Kir.Cloth. | 150,000 | 7.61 | 1.10 |
| Tips Music | 135,082 | 7.29 | 1.06 |
| HDB FINANC SER | 100,000 | 7.05 | 1.02 |
| PB Fintech. | 47,000 | 6.96 | 1.01 |
| Bajaj Finance | 70,000 | 6.97 | 1.01 |
| Bikaji Foods | 103,104 | 6.58 | 0.95 |
| Kajaria Ceramics | 62,451 | 5.98 | 0.87 |
| V-Mart Retail | 85,000 | 4.71 | 0.68 |
| Vedant Fashions | 91,500 | 3.57 | 0.52 |
| IFB Industries | 31,059 | 3.41 | 0.49 |
| Vishal Mega Mart | 230,557 | 2.72 | 0.39 |
| United Foodbrand | 83,705 | 1.99 | 0.29 |
| Meesho | 66,555 | 1.06 | 0.15 |
| C C I | 0 | 0.10 | 0.01 |
| Net CA & Others | 0 | 11.55 | 1.67 |
| TVS Motor Co. | 160,000 | 0.16 | 0.02 |
