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UTI-India Consumer Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2021 39.30 0.42
(1.08%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Bharti Airtel Telecommunications - Service Provider 475,000 32.55 9.12 9.09
Asian Paints Paints / Varnishes 70,000 21.70 6.08 -6.66
Maruti Suzuki Automobiles - Passenger Cars 28,000 20.95 5.87 9.62
Hind. Unilever Personal Care - Multinational 78,000 18.67 5.23 -16.34
Nestle India Food - Processing - MNC 7,800 14.82 4.15 -2.01
ITC Cigarettes 635,000 14.17 3.97 6.51
Avenue Super. Trading 30,000 13.91 3.90 22.45
Titan Company Diamond Cutting / Jewellery 48,000 11.44 3.21 16.93
Dabur India Personal Care - Indian 190,000 11.13 3.12 -10.3
Godrej Consumer Personal Care - Indian 115,000 11.00 3.08 -18.6
Marico Personal Care - Indian 190,000 10.80 3.03 -5.66
Crompton Gr. Con Electric Equipment 230,000 10.71 3.00 -11.59
Eicher Motors Automobiles - Motorcycles / Mopeds 42,000 10.44 2.93 -10.54
ICICI Bank Banks - Private Sector 125,000 10.03 2.81 4.54
Jubilant Food. Food - Processing - MNC 25,000 9.22 2.59 -5.38
HDFC Bank Banks - Private Sector 57,000 9.02 2.53 -1.5
Aditya Bir. Fas. Textiles - Products 320,000 8.42 2.36 27.22
United Breweries Breweries & Distilleries 48,000 7.96 2.23 -2.65
Sheela Foam Textiles - Jute - Yarn / Products 30,000 7.41 2.08 40.54
Metropolis Healt Healthcare 25,000 7.41 2.08 8.26
Bajaj Finance Finance & Investments 10,000 7.40 2.07 -1.33
Radico Khaitan Breweries & Distilleries 62,000 6.94 1.95 24.01
Relaxo Footwear Leather / Leather Products 50,000 6.66 1.87 9.96
Whirlpool India Domestic Appliances 30,000 6.64 1.86 -17.43
Heritage Foods Food - Processing - Indian 125,000 6.54 1.83 -4.89
Phoenix Mills Construction 65,000 6.27 1.76 22.62
Zomato Ltd Miscellaneous 450,000 5.92 1.66 4.5
P & G Hygiene Personal Care - Multinational 4,000 5.69 1.60 9.27
V-Mart Retail Trading 14,000 5.69 1.59 6.53
Page Industries Textiles - Products 1,500 5.65 1.58 25.72
Barbeque-Nation Hotels 45,000 5.62 1.57 28.5
Orient Electric Domestic Appliances 150,000 5.19 1.45 9.06
Supreme Inds. Plastics Products 16,000 3.73 1.04 11.34
FSN E-Commerce Miscellaneous 15,444 1.74 0.49
Bharti Airtel PP Telecommunications - Service Provider 34,621 1.17 0.33
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