anubhai
Back OfficeUTI-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 | Vishal Chopda |
| Net Assets(Rs. cr) | 738.06 |
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 | 0.48 | -0.63 | -1.54 | 5.15 | 1.36 | 15.68 | 14.81 | 12.41 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.33 |
| Maruti Suzuki | 6.89 |
| M & M | 6.82 |
| Titan Company | 4.77 |
| ITC | 4.38 |
| Eicher Motors | 3.73 |
| Hero Motocorp | 3.43 |
| Eternal Ltd | 3.31 |
| Godrej Consumer | 2.80 |
| Hind. Unilever | 2.57 |
| Swiggy | 2.56 |
| Tata Consumer | 2.54 |
| Nestle India | 2.53 |
| Avenue Super. | 2.44 |
| Trent | 2.32 |
| Jubilant Food. | 2.32 |
| Phoenix Mills | 2.21 |
| Asian Paints | 2.14 |
| TVS Motor Co. | 1.91 |
| Varun Beverages | 1.89 |
| Astral | 1.66 |
| HDFC Bank | 1.64 |
| Polycab India | 1.62 |
| Aster DM Health. | 1.62 |
| Info Edg.(India) | 1.57 |
| Global Health | 1.52 |
| Havells India | 1.48 |
| Berger Paints | 1.39 |
| Metro Brands | 1.35 |
| United Spirits | 1.28 |
| Kajaria Ceramics | 1.21 |
| HDB FINANC SER | 1.04 |
| Kewal Kir.Cloth. | 1.02 |
| LG Electronics | 1.02 |
| Tips Music | 1.01 |
| Dixon Technolog. | 0.99 |
| Bajaj Finance | 0.98 |
| V-Mart Retail | 0.90 |
| Blue Star | 0.84 |
| HDFC Life Insur. | 0.83 |
| Vedant Fashions | 0.75 |
| IFB Industries | 0.70 |
| PB Fintech. | 0.68 |
| United Foodbrand | 0.21 |
| Urban Company | 0.20 |
| C C I | 0.01 |
| Net CA & Others | 2.55 |
| TVS Motor Co. | 0.02 |
