| 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 | 717.49 |
| 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 | 2.55 | 5.30 | 6.17 | 17.92 | -3.14 | 13.63 | 17.44 | 10.38 |
| Category Avg | 1.62 | 0.59 | 0.96 | 14.38 | -3.20 | 17.78 | 22.66 | 14.85 |
| Category Best | 3.40 | 5.38 | 8.16 | 34.40 | 20.74 | 30.71 | 36.80 | 46.20 |
| Category Worst | 0.07 | -3.21 | -10.17 | -2.16 | -21.98 | 1.93 | 12.18 | -24.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 292,500 | 55.25 | 7.70 |
| Maruti Suzuki | 32,500 | 48.07 | 6.70 |
| M & M | 118,000 | 37.75 | 5.26 |
| Avenue Super. | 70,000 | 33.29 | 4.64 |
| ITC | 800,000 | 32.78 | 4.57 |
| Titan Company | 90,000 | 32.66 | 4.55 |
| Godrej Consumer | 210,000 | 26.09 | 3.64 |
| Eternal Ltd | 815,000 | 25.59 | 3.57 |
| Eicher Motors | 37,000 | 22.58 | 3.15 |
| Hero Motocorp | 44,000 | 22.39 | 3.12 |
| Trent | 40,262 | 21.33 | 2.97 |
| Swiggy | 520,000 | 21.31 | 2.97 |
| Hind. Unilever | 77,000 | 20.48 | 2.85 |
| Nestle India | 156,000 | 18.04 | 2.51 |
| Tata Consumer | 160,000 | 17.05 | 2.38 |
| Jubilant Food. | 250,000 | 15.69 | 2.19 |
| Havells India | 100,000 | 15.26 | 2.13 |
| Asian Paints | 57,000 | 14.36 | 2.00 |
| Phoenix Mills | 94,000 | 14.13 | 1.97 |
| Aster DM Health. | 230,000 | 13.82 | 1.93 |
| TVS Motor Co. | 40,000 | 13.11 | 1.83 |
| Varun Beverages | 270,000 | 13.15 | 1.83 |
| Info Edg.(India) | 87,000 | 11.82 | 1.65 |
| Astral | 85,000 | 11.56 | 1.61 |
| HDFC Bank | 120,000 | 11.42 | 1.59 |
| Polycab India | 16,000 | 11.35 | 1.58 |
| HDFC Life Insur. | 142,000 | 10.96 | 1.53 |
| Kajaria Ceramics | 83,451 | 10.09 | 1.41 |
| Metro Brands | 85,000 | 9.70 | 1.35 |
| Global Health | 68,660 | 9.43 | 1.31 |
| Berger Paints | 168,700 | 8.99 | 1.25 |
| United Spirits | 65,000 | 8.52 | 1.19 |
| Crompton Gr. Con | 250,000 | 8.25 | 1.15 |
| Tips Music | 135,082 | 7.86 | 1.10 |
| Britannia Inds. | 13,000 | 7.57 | 1.06 |
| Kewal Kir.Cloth. | 150,000 | 7.54 | 1.05 |
| Vedant Fashions | 90,000 | 6.67 | 0.93 |
| Bajaj Finance | 75,000 | 6.58 | 0.92 |
| V-Mart Retail | 85,000 | 6.31 | 0.88 |
| HDB FINANC SER | 77,500 | 6.03 | 0.84 |
| IFB Industries | 39,500 | 5.79 | 0.81 |
| PB Fintech. | 27,585 | 4.88 | 0.68 |
| Barbeque-Nation | 83,705 | 2.25 | 0.31 |
| C C I | 0 | 0.12 | 0.02 |
| Net CA & Others | 0 | 9.46 | 1.32 |
| TVS Motor Co. | 160,000 | 0.16 | 0.02 |
