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UTI Mutual Fund

UTI India Consumer Fund Direct - Dividend Payout

NAV
returns change indicator
27.0803
as on 25 Feb 2020, 10:30 PM
-0.0530(0.20%)
Last Change
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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
127,352
star
129,478
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,478
Profit (absolute return)
29.48%
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
2.06%
In the last 6 months
18.30%
In the last 1 year
15.47%
In the last 3 years
29.48%
In the last 5 years
37.39%
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 25 Feb 2020, 10:30 PM
275.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.17%
Expense Ratio
Plan
Dividend
2.33%
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 31 Jan 2020
Sort By
FMCG
30.89%
85.08 Cr
Automobile
15.30%
42.14 Cr
Services
10.56%
29.08 Cr
Cons Durable
9.56%
26.33 Cr
Financial
8.53%
23.49 Cr
Communication
7.84%
21.59 Cr
Chemicals
5.02%
13.83 Cr
Textiles
3.85%
10.60 Cr
Construction
3.32%
9.14 Cr
Cash Holding
2.33%
6.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Maruti Suzuki India Ltd.
8.03%
22.12 Cr
Bharti Airtel Ltd.
7.84%
21.59 Cr
ITC Ltd.
5.85%
16.11 Cr
Asian Paints Ltd.
5.02%
13.83 Cr
Crompton Greaves Consumer Electricals Ltd.
4.54%
12.50 Cr
Nestle India Ltd.
4.18%
11.51 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.98%
10.96 Cr
Dabur India Ltd.
3.47%
9.56 Cr
HDFC Bank Ltd.
3.29%
9.06 Cr
Jubilant FoodWorks Ltd.
3.09%
8.51 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 ₹275.42 Crores and the latest NAV decalared is ₹27.080 as on 25 Feb 2020 at 10:30 pm.
UTI India Consumer Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.47%, in last 3 years is 29.48% and 103.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:275.42 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
160,306.44 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