Mutual Fund Details

UTI India Consumer Fund Direct-IDCW Payout

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

Equity Consumption & Demand

NAV

₹52.2667

as on 30 Apr 2025, 11:33 PM

₹0.0381(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,186

₹1,49,968

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,968

Profit (absolute return)

49.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.95%

In the last 6 months

4.48%

In the last 1 year

6.72%

In the last 3 years

49.97%

In the last 5 years

140.96%

In the last 10 years

198.85%

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 Payout

as of 31 Mar 2025, 05:30 AM

₹651.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.52%

Expense Ratio

Plan

Dividend

2.78%

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 Mar 2025

Sort By

Value

Sector

Consumer Staples

23.00%

₹149.86 Cr

Services

21.63%

₹140.93 Cr

Automobile

18.10%

₹117.94 Cr

Communication

7.90%

₹51.48 Cr

Consumer Discretionary

7.09%

₹46.19 Cr

Others

22.26%

₹145.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Consumer Staples

23.00%

₹149.86 Cr

Services

21.63%

₹140.93 Cr

Automobile

18.10%

₹117.94 Cr

Communication

7.90%

₹51.48 Cr

Consumer Discretionary

7.09%

₹46.19 Cr

Others

22.26%

₹145.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bharti Airtel Ltd.

6.49%

₹42.28 Cr

Maruti Suzuki India Ltd.

6.41%

₹41.76 Cr

Trent Ltd.

6.28%

₹40.91 Cr

Avenue Supermarts Ltd.

5.21%

₹33.94 Cr

Godrej Consumer Products Ltd.

4.95%

₹32.25 Cr

Others

70.66%

₹460.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bharti Airtel Ltd.

6.49%

₹42.28 Cr

Maruti Suzuki India Ltd.

6.41%

₹41.76 Cr

Trent Ltd.

6.28%

₹40.91 Cr

Avenue Supermarts Ltd.

5.21%

₹33.94 Cr

Godrej Consumer Products Ltd.

4.95%

₹32.25 Cr

Others

70.66%

₹460.31 Cr

View All

Funds in this Category

This fund's returns:

14.44%

Return Duration

3 Years

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Mirae Asset Great Consumer Fund Direct-Growth

EquityConsumption & Demand

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. It has an AUM of ₹651.45 Crores and the latest NAV decalared is ₹52.267 as on 02 May 2025 at 3:26 am.

UTI India Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.72%, in last 3 years is 49.97% and 319.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.