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UTI Mutual Fund

UTI India Consumer Fund Direct-Dividend

NAV
returns change indicator
23.9703
as on 18 Jun 2019 09:40 PM
-0.1191(0.49%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,768
star
127,905
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,905
Profit (absolute return)
27.91%
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
2.49%
In the last 6 months
4.34%
In the last 1 year
6.43%
In the last 3 years
27.91%
In the last 5 years
43.87%
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
UTI India Consumer Fund Direct-Dividend
as of 18 Jun 2019 09:40 PM
256.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
2.10%
Expense Ratio
Plan
Dividend
1.26%
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 May 2019
Sort By
FMCG
34.54%
88.45 Cr
Automobile
15.29%
39.16 Cr
Services
12.31%
31.52 Cr
Cons Durable
12.09%
30.96 Cr
Financial
6.31%
16.16 Cr
Chemicals
4.56%
11.68 Cr
Textiles
3.65%
9.35 Cr
Communication
3.47%
8.89 Cr
Construction
3.41%
8.73 Cr
Engineering
1.75%
4.48 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
34.54%
88.45 Cr
Automobile
15.29%
39.16 Cr
Services
12.31%
31.52 Cr
Cons Durable
12.09%
30.96 Cr
Financial
6.31%
16.16 Cr
Chemicals
4.56%
11.68 Cr
Textiles
3.65%
9.35 Cr
Communication
3.47%
8.89 Cr
Construction
3.41%
8.73 Cr
Engineering
1.75%
4.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ITC Ltd.
7.94%
20.33 Cr
Maruti Suzuki India Ltd.
7.51%
19.23 Cr
Asian Paints Ltd.
4.56%
11.68 Cr
Nestle India Ltd.
4.27%
10.93 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.19%
10.73 Cr
Crompton Greaves Consumer Electricals Ltd.
4.08%
10.45 Cr
Titan Company Ltd.
3.67%
9.40 Cr
HDFC Bank Ltd.
3.60%
9.22 Cr
Eicher Motors Ltd.
3.51%
8.99 Cr
Bharti Airtel Ltd.
3.47%
8.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ITC Ltd.
7.94%
20.33 Cr
Maruti Suzuki India Ltd.
7.51%
19.23 Cr
Asian Paints Ltd.
4.56%
11.68 Cr
Nestle India Ltd.
4.27%
10.93 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.19%
10.73 Cr
Crompton Greaves Consumer Electricals Ltd.
4.08%
10.45 Cr
Titan Company Ltd.
3.67%
9.40 Cr
HDFC Bank Ltd.
3.60%
9.22 Cr
Eicher Motors Ltd.
3.51%
8.99 Cr
Bharti Airtel Ltd.
3.47%
8.89 Cr
View All
View All
About UTI India Consumer Fund Direct-Dividend
UTI India Consumer Fund Direct-Dividend 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 managers Vishal Chopda and Lalit Gopalan Nambiar. It has an AUM of ₹256.09 Crores and the latest NAV decalared is ₹23.970 as on 18 Jun 2019 at 9:40 pm.
UTI India Consumer Fund Direct-Dividend scheme return performance in last 1 year is -6.43%, in last 3 years is 27.91% and 80.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031