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UTI Mutual Fund

UTI India Consumer Fund Direct - Dividend Payout

NAV
returns change indicator
20.3837
as on 03 Apr 2020, 12:00 AM
-0.3434(1.66%)
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
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
92,146
star
93,677
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,323
Profit (absolute return)
6.32%
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
22.82%
In the last 6 months
19.28%
In the last 1 year
17.47%
In the last 3 years
6.32%
In the last 5 years
4.28%
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 03 Apr 2020, 12:00 AM
266.90 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
1.39%
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 29 Feb 2020
Sort By
FMCG
30.31%
80.90 Cr
Automobile
15.05%
40.17 Cr
Services
11.19%
29.87 Cr
Communication
9.22%
24.61 Cr
Financial
8.61%
22.98 Cr
Cons Durable
8.51%
22.71 Cr
Chemicals
5.05%
13.48 Cr
Textiles
3.81%
10.17 Cr
Construction
3.25%
8.67 Cr
Engineering
2.02%
5.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Bharti Airtel Ltd.
9.22%
24.61 Cr
Maruti Suzuki India Ltd.
8.07%
21.54 Cr
ITC Ltd.
5.14%
13.72 Cr
Asian Paints Ltd.
5.05%
13.48 Cr
Crompton Greaves Consumer Electricals Ltd.
4.45%
11.88 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.39%
11.72 Cr
Nestle India Ltd.
4.32%
11.53 Cr
Dabur India Ltd.
3.59%
9.58 Cr
HDFC Bank Ltd.
3.27%
8.73 Cr
Aditya Birla Fashion and Retail Ltd.
3.16%
8.43 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 ₹266.90 Crores and the latest NAV decalared is ₹20.384 as on 03 Apr 2020 at 12:00 am.
UTI India Consumer Fund Direct - Dividend Payout scheme return performance in last 1 year is -17.46%, in last 3 years is -6.32% and 53.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:266.90 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
152,331.06 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