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| UTI-India Consumer Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-India Consumer Fund - Direct (G) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Vishal Chopda |
| Net Assets:(Rs in Cr) |
686.04 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Jun-25 |
| NAV [Rs] : |
61.59 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
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 |
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 movements 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 [%] |
TR [%] |
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| 0.9446 |
4.4859 |
0.6400 |
-2.1857 |
0.0171 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
8.04 |
| Maruti Suzuki |
5.84 |
| M & M |
4.90 |
| Avenue Super. |
4.29 |
| Godrej Consumer |
4.22 |
| ITC |
4.20 |
| Trent |
3.99 |
| Hind. Unilever |
3.77 |
| Titan Company |
3.55 |
| Nestle India |
3.49 |
| Hero Motocorp |
3.08 |
| Eternal Ltd |
2.99 |
| Eicher Motors |
2.88 |
| United Spirits |
2.79 |
| Tata Consumer |
2.58 |
| Jubilant Food. |
2.55 |
| Havells India |
2.45 |
| Swiggy |
2.16 |
| Phoenix Mills |
2.11 |
| TVS Motor Co. |
2.07 |
| Aster DM Health. |
1.96 |
| Astral |
1.79 |
| Info Edg.(India) |
1.75 |
| Metro Brands |
1.74 |
| HDFC Bank |
1.70 |
| Crompton Gr. Con |
1.68 |
| HDFC Life Insur. |
1.61 |
| Britannia Inds. |
1.61 |
| Polycab India |
1.57 |
| Kajaria Ceramics |
1.41 |
| Tips Music |
1.28 |
| Global Health |
1.10 |
| Vedant Fashions |
1.05 |
| V-Mart Retail |
1.01 |
| Varun Beverages |
1.01 |
| Bajaj Finance |
1.00 |
| Kewal Kir.Cloth. |
0.95 |
| IFB Industries |
0.80 |
| PB Fintech. |
0.77 |
| Barbeque-Nation |
0.37 |
| C C I |
0.01 |
| Net CA & Others |
1.92 |
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