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UTI-India Consumer Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 29.92 -0.02
(-0.07%)

Asset Type

Asset Allocation
Equity 99.15
Net CA & Others 0.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 465,000 24.87 8.15 2.3
Hind. Unilever Personal Care - Multinational 91,000 21.29 6.98 6.22
Asian Paints Paints / Varnishes 68,500 20.40 6.69 22.33
Maruti Suzuki Automobiles - Passenger Cars 26,000 18.42 6.04 1
Nestle India Food - Processing - MNC 8,000 14.16 4.64 4.19
ITC Cigarettes 535,000 11.59 3.80 0.8
› 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 5.50
Automobiles - Passenger Cars 6.04
Automobiles - Tractors 1.15
Banks - Private Sector 5.45
Breweries & Distilleries 3.37
Ceramics - Tiles / Sanitaryware 1.49
Cigarettes 3.80
Construction 1.43

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.Fa PP 2.08
Asian Paints 6.69
Avenue Super. 3.52
Bajaj Finance 1.85
Barbeque-Nation 1.25
Bharti Airtel 8.15
Cera Sanitary. 1.49
Crompton Gr. Con 2.81
.