UTI India Consumer Fund - Dividend - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI India Consumer Fund - Regular Plan - Dividend Option 10.46 -8.24 -2.21 1.89 4.90 7.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY CONSUMPTION 11.76 -2.78 -2.00 2.84 7.15 11.44
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI India Consumer Fund - Regular Plan - Dividend Option Aug 24, 2007 -2.21 1.89 4.90 2.67 234.79
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 -9.71 3.48 7.42 2.25 865.35
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 -16.71 -1.63 6.26 2.64 526.33
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Feb 03, 2015 -7.91 -2.69 4.24 2.61 443.04
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend Aug 08, 2005 -8.67 -1.25 7.03 2.58 208.55
Nippon India Consumption Fund-Dividend Plan Sep 30, 2004 -3.10 -0.86 5.39 2.70 75.67

Fund Holdings as on 30-April-2020

  • EQ BHARTI AIRTEL LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ITC LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ NESTLE INDIA LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • NET CURRENT ASSETS

  • EQ AVENUE SUPERMARTS LTD.

  • EQ DABUR INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ HDFC BANK LTD.

  • EQ EICHER MOTORS LTD

  • EQ UNITED BREWERIES LTD.

  • EQ MARICO LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TVS MOTOR COMPANY LTD

  • EQ TITAN COMPANY LTD.

  • EQ SHEELA FOAM LTD.

  • EQ ICICI BANK LTD

  • EQ BAJAJ FINANCE LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ PHOENIX MILLS LTD

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ MRF LTD.

  • EQ JYOTHY LABS LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ PRATAAP SNACKS LTD

  • EQ RELAXO FOOTWEARS LTD

  • EQ CHALET HOTELS LTD

  • EQ V.I.P.INDUSTRIES LTD.

  • EQ KHADIM INDIA LTD.

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  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Retailing

  • Cigarettes/Tobacco

  • Paints

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Tyres & Allied

  • BPO/ITeS

  • Footwear

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 28/09/2015

  • Cash

  • Equity

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About UTI India Consumer Fund

Scheme Analysis

UTI India Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to UTI Mutual Fund. It was launched on 24-Aug-2007 and currently has an AUM of ₹234.79 crore. UTI India Consumer Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY CONSUMPTION as primary index and NIFTY CONSUMPTION - TRI as secondary index.

The NAV of UTI India Consumer Fund ended up ₹0.29(1.25%)yesterday to ₹23.2869.

Among its top 3 holdings the fund has exposure to EQ BHARTI AIRTEL LTD., and

The UTI India Consumer Fund is managed by Vishal Chopda .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com