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UTI India Consumer Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl INF789F01CG1

NAV / 1-Day Return
49.03 / 0.84%
Total Assets
6.8 Bil
Inception Date
Jul 30, 2007
Expense Ratio
2.440%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
30.76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
43 0
Equity Holdings
41
Bond Holdings
0
Other Holdings
2
Total Holdings
43
% Assets in Top 10 Holdings
46
Reported Turnover %
30.76
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
8.09 Jan 31, 2011 553,757,000
INR Indian Rupee
33.89 — — — Communication Services
Maruti Suzuki India Ltd
5.82 Oct 31, 2011 398,353,000
INR Indian Rupee
-2.76 24.21 — — Consumer Cyclical
Mahindra & Mahindra Ltd
4.84 Oct 31, 2023 330,954,000
INR Indian Rupee
16.27 25.13 — — Consumer Cyclical
Avenue Supermarts Ltd
4.67 Mar 31, 2017 319,192,000
INR Indian Rupee
-13.71 — — — Consumer Defensive
Godrej Consumer Products Ltd
4.33 May 31, 2021 296,218,000
INR Indian Rupee
-1.73 — — — Consumer Defensive
ITC Ltd
4.09 Sep 30, 2007 279,751,000
INR Indian Rupee
10.85 — — — Consumer Defensive
Trent Ltd
3.78 Aug 31, 2022 258,625,000
INR Indian Rupee
15.63 — — — Consumer Cyclical
Hindustan Unilever Ltd
3.77 Apr 30, 2020 257,631,000
INR Indian Rupee
1.26 — — — Consumer Defensive
Nestle India Ltd
3.49 Nov 30, 2017 238,820,000
INR Indian Rupee
-1.38 — — — Consumer Defensive
Eicher Motors Ltd
3.01 Dec 31, 2017 205,979,000
INR Indian Rupee
12.33 28.90 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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