| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Vishal Chopda |
| Net Assets ()Cr | 734.67 |
| 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 | -0.29 | -1.18 | 1.96 | 7.17 | 3.71 | 15.61 | 16.79 | 12.57 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 292,500 | 60.09 | 8.18 |
| Maruti Suzuki | 32,000 | 51.80 | 7.05 |
| M & M | 114,000 | 39.75 | 5.41 |
| Titan Company | 90,000 | 33.72 | 4.59 |
| ITC | 800,000 | 33.63 | 4.58 |
| Avenue Super. | 70,000 | 29.07 | 3.96 |
| Eicher Motors | 37,000 | 25.93 | 3.53 |
| Eternal Ltd | 815,000 | 25.90 | 3.52 |
| Godrej Consumer | 210,000 | 23.49 | 3.20 |
| Hero Motocorp | 41,000 | 22.73 | 3.09 |
| Swiggy | 500,000 | 20.50 | 2.79 |
| Hind. Unilever | 77,000 | 18.98 | 2.58 |
| Trent | 40,262 | 18.90 | 2.57 |
| Nestle India | 148,000 | 18.82 | 2.56 |
| Tata Consumer | 160,000 | 18.64 | 2.54 |
| Phoenix Mills | 94,000 | 15.82 | 2.15 |
| Jubilant Food. | 250,000 | 14.95 | 2.03 |
| Asian Paints | 57,000 | 14.31 | 1.95 |
| TVS Motor Co. | 40,000 | 14.03 | 1.91 |
| Varun Beverages | 290,000 | 13.62 | 1.85 |
| Polycab India | 16,000 | 12.33 | 1.68 |
| Astral | 85,000 | 12.33 | 1.68 |
| Aster DM Health. | 180,000 | 12.20 | 1.66 |
| Info Edg.(India) | 87,227 | 12.02 | 1.64 |
| Global Health | 90,000 | 11.80 | 1.61 |
| HDFC Bank | 120,000 | 11.85 | 1.61 |
| Havells India | 76,000 | 11.35 | 1.55 |
| Kajaria Ceramics | 83,451 | 10.08 | 1.37 |
| Metro Brands | 85,000 | 9.59 | 1.31 |
| United Spirits | 65,000 | 9.30 | 1.27 |
| Berger Paints | 172,000 | 9.32 | 1.27 |
| Kewal Kir.Cloth. | 150,000 | 7.79 | 1.06 |
| LG Electronics | 45,191 | 7.52 | 1.02 |
| HDB FINANC SER | 100,000 | 7.31 | 1.00 |
| Bajaj Finance | 70,000 | 7.30 | 0.99 |
| Tips Music | 135,082 | 7.14 | 0.97 |
| V-Mart Retail | 85,000 | 7.05 | 0.96 |
| Britannia Inds. | 10,358 | 6.05 | 0.82 |
| HDFC Life Insur. | 80,000 | 5.85 | 0.80 |
| Vedant Fashions | 91,500 | 5.91 | 0.80 |
| IFB Industries | 31,059 | 5.81 | 0.79 |
| PB Fintech. | 27,585 | 4.93 | 0.67 |
| Blue Star | 20,000 | 3.87 | 0.53 |
| Dixon Technolog. | 1,700 | 2.63 | 0.36 |
| Urban Company | 107,162 | 1.69 | 0.23 |
| United Foodbrand | 83,705 | 1.71 | 0.23 |
| C C I | 0 | 0.06 | 0.01 |
| Net CA & Others | 0 | 15.01 | 2.04 |
| TVS Motor Co. | 160,000 | 0.16 | 0.02 |
