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UTI-India Consumer Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 627.68
NAV 03 Jul 2020 23.70 0.18
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 215.79
275.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 2.95 - 0.55 2.67
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 1.20 (Rs) 19-09-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 97.54
Net CA & Others 2.46
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.82
Automobiles - Passenger Cars 8.12
Automobiles - Tractors 1.15
Banks - Private Sector 5.14
Breweries & Distilleries 2.75
Ceramics - Tiles / Sanitaryware 1.24
Cigarettes 6.01
Construction 1.32
› More
   As On 31 May 2020
Company Name
Bharti Airtel 9.06
Maruti Suzuki 8.12
Hind. Unilever 8.06
ITC 6.01
Asian Paints 5.88
Nestle India 4.86
Avenue Super. 3.67
Dabur India 3.64
› 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