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Monday, July 7, 2025 11:41:00 AM SENSEX  : 83406.99  [-25.90]     -  Adani Ports : 1422.85   [-1.90]      Asian Paints : 2448.85   [+24.05]      Axis Bank : 1174.25   [-3.30]      Bajaj Finance : 923.35   [-1.90]      Bajaj Finserv : 1997.80   [+4.00]      Bharat Electron : 420.60   [-6.95]      Bharti Airtel : 2021.80   [+4.35]      Eternal Ltd : 257.50   [-3.75]      HCL Technologies : 1705.00   [-20.35]      HDFC Bank : 1990.15   [+0.90]      Hind. Unilever : 2412.50   [+72.70]      ICICI Bank : 1432.70   [-9.95]      Infosys : 1632.70   [-7.50]      ITC : 416.10   [+3.55]      Kotak Mah. Bank : 2135.65   [+7.25]      Larsen & Toubro : 3588.60   [-5.10]      M & M : 3170.90   [+9.15]      Maruti Suzuki : 12557.00   [-91.75]      NTPC : 338.25   [+2.75]      Power Grid Corpn : 296.05   [+1.95]      Reliance Industr : 1536.85   [+9.45]      St Bk of India : 809.25   [-2.60]      Sun Pharma.Inds. : 1673.10   [-3.55]      Tata Motors : 688.95   [0.00]      Tata Steel : 162.20   [-0.80]      TCS : 3421.95   [+1.00]      Tech Mahindra : 1626.05   [-29.00]      Titan Company : 3663.85   [-22.50]      Trent : 5477.25   [+28.60]      UltraTech Cem. : 12350.00   [-155.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2013
Fund Manager : Vishal Chopda
Net Assets:(Rs cr) 710.83
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 54.65
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 20 % NA
Date 08-Mar-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.61 2.65 9.63 -1.57 2.27 18.12 18.70 12.61
Category Avg 0.04 3.33 13.78 1.24 3.01 23.68 25.31 16.37
Category Best 1.97 6.20 34.59 19.98 28.82 41.81 46.02 59.03
Category Worst -1.42 -0.22 2.03 -19.69 -16.23 9.07 13.46 -19.87
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 59.69 297000 8.40
Maruti Suzuki Automobile 40.30 32500 5.67
M & M Automobile 35.97 113000 5.06
Avenue Super. Retail 32.14 73500 4.52
Trent Retail 30.15 48500 4.24
ITC Tobacco Products 28.68 688767 4.04
Godrej Consumer FMCG 27.69 235000 3.90
Titan Company Diamond, Gems and Jewellery 27.68 75000 3.89
Nestle India FMCG 24.65 100000 3.47
Eternal Ltd E-Commerce/App based Aggregator 22.74 861000 3.20
Jubilant Food. Quick Service Restaurant 20.95 298484 2.95
Eicher Motors Automobile 20.93 37000 2.94
Hero Motocorp Automobile 20.76 49000 2.92
Hind. Unilever FMCG 18.36 80000 2.58
Swiggy E-Commerce/App based Aggregator 17.82 445001 2.51
Tata Consumer Plantation & Plantation Products 17.58 160000 2.47
Havells India Consumer Durables 17.06 110000 2.40
TVS Motor Co. Automobile 14.88 51000 2.09
Phoenix Mills Realty 14.68 94000 2.07
United Spirits Alcoholic Beverages 14.28 100000 2.01
Aster DM Health. Healthcare 14.30 239844 2.01
Info Edg.(India) E-Commerce/App based Aggregator 12.50 84000 1.76
Astral Plastic products 12.36 82000 1.74
HDFC Bank Banks 12.01 60000 1.69
Polycab India Cables 11.79 18000 1.66
Britannia Inds. FMCG 11.70 20000 1.65
HDFC Life Insur. Insurance 11.56 142000 1.63
Crompton Gr. Con Consumer Durables 11.58 326000 1.63
Metro Brands Leather 11.35 98695 1.60
Tips Music Entertainment 9.09 135082 1.28
Kajaria Ceramics Ceramic Products 8.65 80000 1.22
Kewal Kir.Cloth. Readymade Garments/ Apparells 7.73 150000 1.09
Varun Beverages FMCG 7.32 160000 1.03
Vedant Fashions Readymade Garments/ Apparells 7.30 90000 1.03
Global Health Healthcare 7.21 63400 1.01
V-Mart Retail Retail 7.01 81656 0.99
Bajaj Finance Finance 7.02 75000 0.99
IFB Industries Consumer Durables 6.10 39500 0.86
PB Fintech. IT - Software 5.03 27585 0.71
Berger Paints Paints/Varnish 4.15 70000 0.58
Barbeque-Nation Quick Service Restaurant 2.66 83705 0.37
HDB FINANC SER Finance 0.86 11680 0.12
C C I Fixed Deposits 0.09 0 0.01
Net CA & Others Debt Others 14.46 0 2.03
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 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9446 4.4859 0.6400 -2.1856 0.0172
 
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