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

₹40.4356

as on 22 Sep 2023, 11:00 PM

₹-0.0640(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Schemes Managed By

Vishal Chopda

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,863

₹1,73,137

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

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 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 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

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 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

20.08%

Return Duration

3 Years

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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.