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UTI-India Consumer Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 22.22 0.32
(1.46%)

Asset Type

Asset Allocation
Equity 96.13
Net CA & Others 3.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 470,000 24.17 10.30 5.41
Maruti Suzuki Automobiles - Passenger Cars 34,000 18.22 7.76 -10.69
ITC Cigarettes 760,000 13.84 5.89 -0.08
Asian Paints Paints / Varnishes 75,000 13.19 5.62 -6.33
Nestle India Food - Processing - MNC 6,500 11.65 4.96 11.18
Hind. Unilever Personal Care - Multinational 48,000 10.54 4.49 -5.43
› 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 5.46
Automobiles - Passenger Cars 7.76
Banks - Private Sector 5.61
Breweries & Distilleries 2.70
Ceramics - Tiles / Sanitaryware 1.50
Cigarettes 5.89
Construction 1.36
Diamond Cutting / Jewellery 2.48

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. 1.67
Asian Paints 5.62
Avenue Super. 3.86
Bajaj Fin. 1.97
Bharti Airtel 10.30
Cera Sanitary. 1.50
Chalet Hotels 0.80
Crompton Gr. Con 3.41