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UTI India Consumer Fund

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UTI India Consumer Fund

Growth
61.711.41% (-0.88)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.22%1.87%97.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreTelecom ServicesPackaged Foods & MeatsFMCG - Household ProductsFour WheelersRetail - Speciality53.57 %6.49 %7.44 %9.18 %9.98 %13.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.83%10.53%11.63%12.01%12.85%13.33%
Retail - Speciality as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.18 %

    Holdings

    6.49 %

    0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.63 %

    Holdings

    6.41 %

    -1.63 %
  • Trent Ltd
    TRENT
    3M change : 1.11 %

    Holdings

    6.28 %

    1.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.50 %

    Holdings

    5.21 %

    -0.50 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.19 %

    Holdings

    4.95 %

    -0.19 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.25 %

    Holdings

    3.82 %

    -1.25 %
  • Titan Company Ltd
    TITAN
    3M change : -0.72 %

    Holdings

    3.57 %

    -0.72 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.77 %

    Holdings

    3.57 %

    0.77 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.27 %

    Holdings

    3.50 %

    0.27 %
  • ITC Ltd
    ITC
    3M change : -0.52 %

    Holdings

    3.44 %

    -0.52 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.13 %

    Holdings

    2.85 %

    -0.13 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.04 %

    Holdings

    2.49 %

    -0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.74 %

    Holdings

    2.46 %

    0.74 %
  • United Breweries Ltd
    UBL
    3M change : 0.00 %

    Holdings

    2.44 %

    0.00 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.15 %

    Holdings

    2.39 %

    -0.15 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.14 %

    Holdings

    2.36 %

    0.14 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.47 %

    Holdings

    2.28 %

    0.47 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.21 %

    Holdings

    2.25 %

    0.21 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.52 %

    Holdings

    2.19 %

    -0.52 %
  • Astral Ltd
    ASTRAL
    3M change : 0.17 %

    Holdings

    2.13 %

    0.17 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.49 %

    Holdings

    2.08 %

    -1.49 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.39 %

    Holdings

    2.03 %

    0.39 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.49 %

    Holdings

    2.00 %

    0.49 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.10 %

    Holdings

    1.91 %

    0.10 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.13 %

    Holdings

    1.84 %

    -0.13 %
  • Raymond Ltd
    RAYMOND
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.99 %

    Holdings

    1.50 %

    0.99 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.29 %

    Holdings

    1.34 %

    0.29 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.58 %

    Holdings

    1.27 %

    -0.58 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    1.26 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.28 %

    Holdings

    1.09 %

    -0.28 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.00 %

    Holdings

    1.06 %

    0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.23 %

    Holdings

    1.04 %

    0.23 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.22 %

    Holdings

    1.03 %

    -0.22 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.28 %

    Holdings

    1.03 %

    0.28 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.05 %

    Holdings

    1.01 %

    -0.05 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.03 %

    Holdings

    0.69 %

    0.03 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.01 %

    Holdings

    0.69 %

    -0.01 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • IFB Industries Ltd
    IFBIND
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %