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UTI-India Consumer Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 627.68
NAV 14 Oct 2021 35.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 348.15
348.15
52-WEEk 256.52
348.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 5.41 29.86 56.33 18.81
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 627.68 (31 Dec 10)
Inception Date 02 Jul 07
Fund Manager Vishal Chopda

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 03-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.20
Fixed Deposits 0.01
Net CA & Others 2.68
Rights 0.15
› More
   As On 30 Sep 2021
Sector Name Amount
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
› More
   As On 30 Sep 2021
Company Name
Bharti Airtel 9.39
Asian Paints 6.15
Hind. Unilever 6.05
Maruti Suzuki 5.90
Nestle India 4.36
ITC 4.31
Avenue Super. 3.97
Dabur India 3.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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