Mutual Fund Details

UTI India Consumer Fund Direct-IDCW Reinvestment

Name: UTI India Consumer Fund Direct-IDCW Reinvestment
Brand: UTI Mutual Fund

Equity Consumption & Demand

NAV

₹59.7740

as on 16 Sep 2024, 11:12 PM

₹1.0436(1.78%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,700

₹1,65,562

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,562

Profit (absolute return)

65.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.64%

In the last 6 months

31.42%

In the last 1 year

45.51%

In the last 3 years

65.56%

In the last 5 years

168.10%

In the last 10 years

260.09%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI India Consumer Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹727.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.59%

Expense Ratio

Plan

Dividend

5.03%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

25.39%

₹184.75 Cr

Services

22.15%

₹161.16 Cr

Automobile

13.33%

₹97.02 Cr

Consumer Discretionary

11.66%

₹84.86 Cr

Communication

6.49%

₹47.19 Cr

Others

20.98%

₹152.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

25.39%

₹184.75 Cr

Services

22.15%

₹161.16 Cr

Automobile

13.33%

₹97.02 Cr

Consumer Discretionary

11.66%

₹84.86 Cr

Communication

6.49%

₹47.19 Cr

Others

20.98%

₹152.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Bharti Airtel Ltd.

6.49%

₹47.22 Cr

Maruti Suzuki India Ltd.

6.41%

₹46.64 Cr

Trent Ltd.

6.28%

₹45.69 Cr

Avenue Supermarts Ltd.

5.21%

₹37.91 Cr

Godrej Consumer Products Ltd.

4.95%

₹36.02 Cr

Others

70.66%

₹514.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Bharti Airtel Ltd.

6.49%

₹47.22 Cr

Maruti Suzuki India Ltd.

6.41%

₹46.64 Cr

Trent Ltd.

6.28%

₹45.69 Cr

Avenue Supermarts Ltd.

5.21%

₹37.91 Cr

Godrej Consumer Products Ltd.

4.95%

₹36.02 Cr

Others

70.66%

₹514.13 Cr

View All

Funds in this Category

This fund's returns:

18.28%

Return Duration

3 Years

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About UTI India Consumer Fund Direct-IDCW Reinvestment

UTI India Consumer Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹727.62 Crores and the latest NAV decalared is ₹59.774 as on 17 Sep 2024 at 11:43 am.

UTI India Consumer Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 45.51%, in last 3 years is 65.56% and 379.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.