12 July, 2020 05:50 IST
Myiris.com - UTI India Consumer Fund - Regular Plan - UTI Mutual Fund - Scheme Details
UTI India Consumer Fund - Regular Plan  NAV Rs.24.5834
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.54 -10.28 -10.03 -2.93 1.27 7.17
Relative to Sensex** 1.62 -14.23 -6.54 -9.13 -13.74 -0.92
Relative to Nifty** 1.73 -13.67 -5.78 -6.40 -13.19 -1.20
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
ITC Limited 7.94
Maruti Suzuki India Limited 7.51
Asian Paints Limited 4.56
Nestle India Limited 4.27
GlaxoSmithkline Consumer Healthcare Limited 4.19
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 12.58 23.95
Nippon India US Equity Opportunites Fund 12.18 22.61
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.22 26.51
ICICI Prudential US Bluechip Equity Fund - Regular 8.95 25.34
Nippon India Japan Equity Fund - Direct Plan 5.46 14.67
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Asset Allocation
Equity Shares 98.70
Net Current Assets 1.26
Short Term Deposits 0.04
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 24.5834 03-JUN-20
Dividend Payout 23.0251 03-JUN-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A K Shridhar

Address: UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051

Phone: 91 22 5678 6666 / 56578210

Fax: 91 22 2652 4921

website: www.utimf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3368.47

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 02-JUL-07

Scheme Objective:
The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern.
NAV chart of growth option

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