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UTI-India Consumer Fund (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 34.92 0.09
(0.26%)

Asset Type

Asset Allocation
Equity 97.86
Fixed Deposits 0.03
Net CA & Others 2.00
T Bills 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 468,000 31.73 7.38 0.58
Maruti Suzuki Automobiles - Passenger Cars 34,050 29.87 6.95 19.95
Asian Paints Paints / Varnishes 80,000 26.67 6.21 12.72
ITC Cigarettes 862,000 26.12 6.08 21.92
Hind. Unilever Personal Care - Multinational 75,000 19.78 4.60 21.21
Nestle India Food - Processing - MNC 9,600 18.58 4.33 20.3
› 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 - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 3.10
Automobiles - Passenger Cars 6.95
Automobiles - Scooters And 3 - Wheelers 1.64
Banks - Private Sector 4.87
Breweries & Distilleries 2.49
Cigarettes 6.08
Construction 2.04

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. 1.88
Asian Paints 6.21
Astral 1.27
Avenue Super. 4.17
Bajaj Auto 1.64
Bajaj Finance 2.01
Barbeque-Nation 1.09
Bharti Airtel 7.38
.