UTI-India Consumer Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 3
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.25% 18.86% 12.33% 12.04%
Category Average 15.29% 19.75% 13.01% -

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 (IDCW) is ₹36.99 as of 12 August 2022.