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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 24.95 0.11
(0.44%)

Asset Type

Asset Allocation
Equity 97.56
Net CA & Others 2.42
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 415,000 23.23 9.41 17.51
Hind. Unilever Personal Care - Multinational 92,000 20.06 8.12 -6.29
Maruti Suzuki Automobiles - Passenger Cars 34,000 19.85 8.04 12.09
ITC Cigarettes 715,000 13.92 5.63 4.83
Asian Paints Paints / Varnishes 81,000 13.67 5.53 3.06
Nestle India Food - Processing - MNC 7,100 12.19 4.94 -0.04
› 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 4.88
Automobiles - Passenger Cars 8.04
Automobiles - Tractors 1.56
Banks - Private Sector 5.35
Breweries & Distilleries 2.65
Ceramics - Tiles / Sanitaryware 1.12
Cigarettes 5.63
Construction 1.40

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. 2.38
Asian Paints 5.53
Avenue Super. 3.56
Bajaj Finance 2.18
Bharti Airtel 9.41
Cera Sanitary. 1.12
Chalet Hotels 0.52
Crompton Gr. Con 2.90