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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-India Consumer Fund - Direct (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Vishal Chopda |
| Net Assets:(Rs. cr) |
696.36 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Aug-25 |
| NAV [Rs] : |
55.52 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
20 % |
NA |
| Date |
08-Mar-21 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9552 |
4.1397 |
0.6536 |
-1.6580 |
-0.0325 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
Hold (%) |
| Asian Paints |
1.96 |
| Berger Paints |
1.35 |
| Britannia Inds. |
1.08 |
| Eicher Motors |
2.91 |
| Nestle India |
2.52 |
| Hero Motocorp |
2.69 |
| Hind. Unilever |
2.90 |
| IFB Industries |
0.75 |
| ITC |
4.07 |
| Trent |
2.90 |
| M & M |
5.20 |
| Tata Consumer |
2.47 |
| Titan Company |
4.33 |
| Kajaria Ceramics |
1.41 |
| Havells India |
2.15 |
| Bajaj Finance |
0.95 |
| HDFC Bank |
1.74 |
| Maruti Suzuki |
5.88 |
| Phoenix Mills |
2.00 |
| Tips Music |
1.14 |
| TVS Motor Co. |
2.05 |
| United Spirits |
1.25 |
| Jubilant Food. |
2.49 |
| Bharti Airtel |
7.97 |
| Metro Brands |
1.49 |
| Info Edg.(India) |
1.68 |
| Godrej Consumer |
4.07 |
| HDFC Life Insur. |
1.54 |
| C C I |
0.02 |
| Varun Beverages |
2.03 |
| Polycab India |
1.57 |
| Kewal Kir.Cloth. |
1.20 |
| Astral |
1.65 |
| Barbeque-Nation |
0.34 |
| HDB FINANC SER |
0.84 |
| V-Mart Retail |
0.93 |
| Global Health |
1.32 |
| Avenue Super. |
4.29 |
| PB Fintech. |
0.72 |
| Crompton Gr. Con |
1.16 |
| Eternal Ltd |
3.60 |
| Swiggy |
3.01 |
| Aster DM Health. |
1.95 |
| Vedant Fashions |
0.97 |
| Net CA & Others |
1.45 |
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