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 2.36 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 2.36 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 2.36 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.19% 12.81% 9.49% 10.77%
Category Average -2.05% 7.75% 10.78% -

Scheme Allocation

Holding
Sector
Asset
Maruti Suzuki
6.81%
Bharti Airtel
6.3%
ITC
5.93%
Asian Paints
5.76%
Hind. Unilever
4.5%
Others
70.7%
Consumer Durables
19.8%
Retailing
11.78%
Automobiles
11.62%
Personal Products
10.16%
Telecommunication Serv
7.18%
Others
39.46%
Equity
95.65%
Net Curr Ass/Net Receivables
4.19%
T-Bills
0.14%
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

0.02 1.00 0.81 0.03
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 ₹32.66 as of 28 June 2022.