NAV: ₹42.03
11.25%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 2.03 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 2.03 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 2.03 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.25% | 18.86% | 12.33% | 12.04% | ||||
Category Average | 12.23% | 19.97% | 13.31% | - |
Scheme Allocation
Holding
Sector
Asset
Bharti Airtel
7.38%
Maruti Suzuki
6.95%
Asian Paints
6.21%
ITC
6.08%
Hind. Unilever
4.6%
Others
68.78%
Consumer Durables
19.95%
Automobiles
14.13%
Retailing
10.65%
Personal Products
9.98%
Telecommunication Serv
8.32%
Others
36.97%
Equity
97.86%
Net Curr Ass/Net Receivables
2%
T-Bills
0.12%
Fixed Deposit
0.03%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 1.03 | 0.80 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,842 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
The NAV of UTI-India Consumer Fund – Direct Growth is ₹42.03 as of 11 August 2022.