UTI-India Consumer Fund (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-India Consumer Fund (IDCW) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 02-Jul-07 |
Fund Manager | Vishal Chopda |
Net Assets ( Cr.) | 715.41 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 20% | 0 |
Date | 08-Mar-21 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.18 | 0.99 | -12.28 | 1.39 | 24.23 | 14.34 | 16.04 | 10.50 |
Category Avg | -3.35 | 2.11 | -5.81 | 3.11 | 26.46 | 20.21 | 22.08 | 17.16 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
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Comapany Name | Hold % |
Bharti Airtel | 6.76 |
Trent | 6.27 |
Maruti Suzuki | 4.71 |
ITC | 4.30 |
Godrej Consumer | 4.18 |
M & M | 4.15 |
Avenue Super. | 3.81 |
Hind. Unilever | 3.70 |
Hero Motocorp | 3.66 |
United Spirits | 2.75 |
Info Edg.(India) | 2.65 |
Nestle India | 2.50 |
Jubilant Food. | 2.41 |
Tata Consumer | 2.28 |
Swiggy | 2.15 |
Phoenix Mills | 2.14 |
Voltas | 2.11 |
Eicher Motors | 2.09 |
Whirlpool India | 2.08 |
Titan Company | 2.04 |
Astral | 2.00 |
Zomato Ltd | 1.94 |
Crompton Gr. Con | 1.87 |
Havells India | 1.73 |
Asian Paints | 1.72 |
Metro Brands | 1.67 |
HDFC Bank | 1.51 |
Tips Music | 1.44 |
Bajaj Housing | 1.42 |
HDFC Life Insur. | 1.31 |
United Breweries | 1.31 |
Polycab India | 1.25 |
Hyundai Motor I | 1.23 |
IndusInd Bank | 1.14 |
Metropolis Healt | 1.06 |
Kewal Kir.Cloth. | 1.04 |
Bajaj Consumer | 1.03 |
Raymond Lifestyl | 1.02 |
Bikaji Foods | 1.01 |
Varun Beverages | 0.94 |
Global Health | 0.93 |
PB Fintech. | 0.87 |
FSN E-Commerce | 0.78 |
Barbeque-Nation | 0.57 |
Safari Inds. | 0.44 |
TBILL-364D | 0.21 |
Net CA & Others | 1.86 |
C C I | 0.02 |