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UTI Mutual Fund

UTI India Consumer Fund Direct-IDCW Payout

NAV
returns change indicator
40.4356
as on 22 Sep 2023, 11:00 PM
-0.0640(0.16%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,69,863
star
1,73,137
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,137
Profit (absolute return)
73.14%
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
4.41%
In the last 6 months
19.02%
In the last 1 year
4.57%
In the last 3 years
73.14%
In the last 5 years
68.17%
In the last 10 years
230.34%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI India Consumer Fund Direct-IDCW Payout
UTI India Consumer Fund Direct-IDCW Payout
as of 31 Aug 2023, 05:30 AM
509.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.60%
Expense Ratio
Plan
Dividend
0.86%
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 within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Consumer Staples
27.15%
138.35 Cr
Services
15.43%
78.63 Cr
Automobile
14.91%
75.98 Cr
Consumer Discretionary
11.96%
60.95 Cr
Materials
6.84%
34.86 Cr
Others
23.71%
120.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Maruti Suzuki India Ltd.
8.34%
42.50 Cr
Bharti Airtel Ltd.
6.45%
32.87 Cr
Titan Company Ltd.
5.48%
27.93 Cr
Asian Paints Ltd.
5.11%
26.04 Cr
Avenue Supermarts Ltd.
5.11%
26.04 Cr
Others
69.51%
354.22 Cr
View All
View All

About UTI India Consumer Fund Direct-IDCW Payout

UTI India Consumer Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vishal Chopda. It has an AUM of ₹509.59 Crores and the latest NAV decalared is ₹40.436 as on 25 Sep 2023 at 10:20 pm.
UTI India Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.57%, in last 3 years is 73.14% and 224.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:509.59 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,64,490.39 Cr
AUM
230
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East)400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website