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UTI Mutual Fund

UTI India Consumer Fund Direct - Dividend Payout

NAV
returns change indicator
25.9911
as on 23 Oct 2020, 10:10 PM
0.3253(1.27%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,444
star
110,184
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,183
Profit (absolute return)
10.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.52%
In the last 6 months
14.02%
In the last 1 year
1.50%
In the last 3 years
10.18%
In the last 5 years
36.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

UTI India Consumer Fund Direct - Dividend Payout
UTI India Consumer Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
254.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.12%
Expense Ratio
Plan
Dividend
0.82%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
FMCG
35.92%
91.40 Cr
Automobile
14.82%
37.71 Cr
Services
8.83%
22.47 Cr
Financial
8.14%
20.71 Cr
Communication
8.02%
20.41 Cr
Cons Durable
7.52%
19.13 Cr
Chemicals
5.82%
14.81 Cr
Textiles
3.22%
8.19 Cr
Healthcare
2.92%
7.43 Cr
Construction
2.49%
6.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Hindustan Unilever Ltd.
8.09%
20.59 Cr
Bharti Airtel Ltd.
8.02%
20.41 Cr
Maruti Suzuki India Ltd.
7.00%
17.81 Cr
Asian Paints Ltd.
5.82%
14.81 Cr
Nestle India Ltd.
5.19%
13.21 Cr
ITC Ltd.
4.91%
12.49 Cr
Dabur India Ltd.
4.01%
10.20 Cr
Crompton Greaves Consumer Electricals Ltd.
3.22%
8.19 Cr
Avenue Supermarts Ltd.
3.12%
7.94 Cr
Marico Ltd.
2.85%
7.25 Cr
View All
View All

About UTI India Consumer Fund Direct - Dividend Payout

UTI India Consumer Fund Direct - Dividend Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vishal Chopda. It has an AUM of ₹254.45 Crores and the latest NAV decalared is ₹25.991 as on 24 Oct 2020 at 9:13 am.
UTI India Consumer Fund Direct - Dividend Payout scheme return performance in last 1 year is -1.50%, in last 3 years is 10.18% and 95.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:254.45 Cr
Category:Equity: Thematic-Consumption
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
151,539.66 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031