NAV
49.42
as on 07 Dec 23
-0.07 (-0.2%)
Last Change
16.9%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
1.6 %
Expense Ratio
★
Rating
515
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.2% | 16.9% | 14.2% | 12.2% | ||||
Category Average | 18.8% | 18.8% | 15.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.75%
6.16%
5.43%
5.26%
5.25%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Maruti Suzuki | Automobile | Equity | 8.75% |
Bharti Airtel | Telecomm-Service | Equity | 6.16% |
Nestle India | FMCG | Equity | 5.43% |
Avenue Super. | Retail | Equity | 5.26% |
Titan Company | Diamond, Gems and Jewellery | Equity | 5.25% |
Asian Paints | Paints/Varnish | Equity | 4.75% |
Godrej Consumer | FMCG | Equity | 4.72% |
Hind. Unilever | FMCG | Equity | 4.06% |
ITC | Tobacco Products | Equity | 3.94% |
Trent | Retail | Equity | 3.72% |
Tata Motors | Automobile | Equity | 3.49% |
Eicher Motors | Automobile | Equity | 3.1% |
Metro Brands | Leather | Equity | 2.93% |
United Spirits | Alcoholic Beverages | Equity | 2.66% |
United Breweries | Alcoholic Beverages | Equity | 2.63% |
Phoenix Mills | Realty | Equity | 2.3% |
Dabur India | FMCG | Equity | 2.27% |
Jubilant Food. | Quick Service Restaurant | Equity | 2.18% |
Havells India | Consumer Durables | Equity | 2.17% |
Page Industries | Readymade Garments/ Apparells | Equity | 2.06% |
Crompton Gr. Con | Consumer Durables | Equity | 2.03% |
Bajaj Finance | Finance | Equity | 1.93% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 1.86% |
HDFC Bank | Banks | Equity | 1.81% |
Whirlpool India | Consumer Durables | Equity | 1.79% |
Astral | Plastic products | Equity | 1.65% |
M & M | Automobile | Equity | 1.3% |
IndusInd Bank | Banks | Equity | 1.3% |
Kewal Kir.Cloth. | Readymade Garments/ Apparells | Equity | 1.19% |
Marico | Edible Oil | Equity | 1.11% |
ICICI Lombard | Insurance | Equity | 1.09% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 1.01% |
PB Fintech. | IT - Software | Equity | 1.01% |
Metropolis Healt | Healthcare | Equity | 0.99% |
Barbeque-Nation | Quick Service Restaurant | Equity | 0.81% |
Consumer Durables
19.46%
Automobiles
14.91%
Retailing
11.27%
Personal Products
8.07%
Diversified FMCG
7.44%
Others
View all Sectors
Sectors | Asset |
---|---|
Consumer Durables | 19.46% |
Automobiles | 14.91% |
Retailing | 11.27% |
Personal Products | 8.07% |
Diversified FMCG | 7.44% |
Telecom-Services | 6.45% |
Food Products | 4.96% |
Beverages | 4.7% |
Banks | 3.85% |
Textiles & Apparels | 3.17% |
Leisure Services | 3.06% |
Realty | 2.26% |
Finance | 1.97% |
Industrial Products | 1.73% |
Insurance | 1.7% |
Healthcare Services | 0.94% |
Cash & Others | 0.86% |
Debt | 0.1% |
Others | 0.02% |
Equity
98.71%
Net Curr Ass/Net Receivables
1.16%
T-Bills
0.1%
Fixed Deposit
0.01%
Others
Advance Ratio
0.03
Alpha
0.53
SD
0.63
Beta
0.08
Sharpe
Exit Load
Exit Load | 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
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Fund Objective
The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Vishal Chopda
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 3,345
-
38.1%Fund Size - 3,345
-
41.2%Fund Size - 3,345
-
25.3%Fund Size - 3,345
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,558
-
42.3%Fund Size - 1,558
-
36.3%Fund Size - 1,558
-
23.9%Fund Size - 1,558
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 130
-
34.2%Fund Size - 130
-
31.6%Fund Size - 130
-
21.8%Fund Size - 130
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,489
-
42.4%Fund Size - 1,489
-
26.8%Fund Size - 1,489
-
22%Fund Size - 1,489
-
ICICI Pru Technology Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 10,868
-
14.5%Fund Size - 10,868
-
22.5%Fund Size - 10,868
-
24.4%Fund Size - 10,868
AMC Contact Details
UTI Mutual Fund
AUM:
2,66,924 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
How to invest in UTI-India Consumer Fund – Direct Growth ?
You can invest in UTI-India Consumer Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-India Consumer Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-India Consumer Fund – Direct Growth ?
The NAV of UTI-India Consumer Fund – Direct Growth is ₹49.4 as of 07 December 2023.
How to redeem UTI-India Consumer Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-India Consumer Fund – Direct Growth?
The minimum SIP amount of UTI-India Consumer Fund – Direct Growth is ₹500
What are the top sectors UTI-India Consumer Fund – Direct Growth has invested in?
The top sectors UTI-India Consumer Fund – Direct Growth has invested in are
- Consumer Durables - 19.46%
- Automobiles - 14.91%
- Retailing - 11.27%
- Personal Products - 8.07%
- Diversified FMCG - 7.44%
Can I make investments in both the SIP and Lump Sum schemes of UTI-India Consumer Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of UTI-India Consumer Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have UTI-India Consumer Fund – Direct Growth generated ?
The UTI-India Consumer Fund – Direct Growth has delivered 12.2% since inception
What is the expense ratio of UTI-India Consumer Fund – Direct Growth ?
The expense ratio of UTI-India Consumer Fund – Direct Growth is 1.6 % as of 07 December 2023.
What is the AUM of UTI-India Consumer Fund – Direct Growth?
The AUM of UTI-India Consumer Fund – Direct Growth is ₹2,66,924 Cr as of 07 December 2023
What are the top stock holdings of UTI-India Consumer Fund – Direct Growth?
The top stock holdings of UTI-India Consumer Fund – Direct Growth are
- Maruti Suzuki - 8.75%
- Bharti Airtel - 6.16%
- Nestle India - 5.43%
- Avenue Super. - 5.26%
- Titan Company - 5.25%
How can I redeem my investments in UTI-India Consumer Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-India Consumer Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-India Consumer Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.