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UTI-India Consumer Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 37.74 0.09
(0.24%)

Asset Type

Asset Allocation
Equity 97.20
Fixed Deposits 0.01
Net CA & Others 2.68
Rights 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 475,000 32.69 9.39 28.88
Asian Paints Paints / Varnishes 66,000 21.41 6.15 6.87
Hind. Unilever Personal Care - Multinational 78,000 21.07 6.05 5.64
Maruti Suzuki Automobiles - Passenger Cars 28,000 20.55 5.90 6.8
Nestle India Food - Processing - MNC 7,800 15.17 4.36 9.17
ITC Cigarettes 635,000 15.00 4.31 18.43
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 3.37
Automobiles - Passenger Cars 5.90
Banks - Private Sector 5.13
Breweries & Distilleries 3.94
Ceramics - Tiles / Sanitaryware 1.74
Cigarettes 4.31
Construction 1.51
Diamond Cutting / Jewellery 2.98

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 2.34
Asian Paints 6.15
Avenue Super. 3.97
Bajaj Finance 2.20
Barbeque-Nation 1.44
Bharti Airtel 9.39
Cera Sanitary. 1.74
Crompton Gr. Con 2.96
.