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UTI India Consumer Reg IDCW-P

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Scheme Information

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UTI India Consumer Reg IDCW-P

as of 05 Apr 2026, 09:13 AM

Scheme Asset Size₹689.90 Cr
Expense Ratio2.46%
Cash Holding1.68888%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Consumption TR INR
Launch Date2007-07-30
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.04%
In the last 3 months -14.46%
In the last 6 months -15.16%
In the last 1 Years -3.46%
In the last 3 Years 0.40%
In the last 5 Years 0.62%

Company Holdings

Company Name
Sector
Instrument
Assets
Mahindra & Mahindra LtdConsumer CyclicalE8.06%
Maruti Suzuki India LtdConsumer CyclicalE7.06%
Bharti Airtel LtdCommunication ServicesE7.03%
Eternal LtdConsumer CyclicalE5.84%
Titan Co LtdConsumer CyclicalE5.75%
Eicher Motors LtdConsumer CyclicalE4.83%
ITC LtdConsumer DefensiveE3.33%
Hero MotoCorp LtdConsumer CyclicalE3.15%
Trent LtdConsumer CyclicalE2.65%
Hindustan Unilever LtdConsumer DefensiveE2.61%
Tata Consumer Products LtdConsumer DefensiveE2.56%
Avenue Supermarts LtdConsumer DefensiveE2.51%
Polycab India LtdIndustrialsE2.43%
Phoenix Mills LtdReal EstateE2.26%
TVS Motor Co LtdConsumer CyclicalE2.24%
Jubilant Foodworks LtdConsumer CyclicalE2.15%
Godrej Consumer Products LtdConsumer DefensiveE2.13%
Nestle India LtdConsumer DefensiveE2.00%
Varun Beverages LtdConsumer DefensiveE1.90%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE1.71%
Havells India LtdIndustrialsE1.60%
HDFC Bank LtdFinancial ServicesE1.54%
Astral LtdIndustrialsE1.52%
Global Health LtdHealthcareE1.49%
LG Electronics India LtdTechnologyE1.49%
Info Edge (India) LtdCommunication ServicesE1.42%
Dixon Technologies (India) LtdTechnologyE1.32%
Asian Paints LtdBasic MaterialsE1.32%
Metro Brands LtdConsumer CyclicalE1.30%
United Spirits LtdConsumer DefensiveE1.23%
Berger Paints India LtdBasic MaterialsE1.20%
Kewal Kiran Clothing LtdConsumer CyclicalE1.10%
Blue Star LtdIndustrialsE1.10%
Tips Music LtdCommunication ServicesE1.06%
HDB Financial Services LtdFinancial ServicesE1.02%
Bajaj Finance LtdFinancial ServicesE1.01%
PB Fintech LtdFinancial ServicesE1.01%
Bikaji Foods International LtdConsumer DefensiveE0.95%
Kajaria Ceramics LtdIndustrialsE0.87%
V-Mart Retail LtdConsumer CyclicalE0.68%
Vedant Fashions LtdConsumer CyclicalE0.52%
IFB Industries LtdConsumer CyclicalE0.49%
Vishal Mega Mart LtdConsumer CyclicalE0.39%
United Foodbrands LtdConsumer CyclicalE0.29%
Meesho LtdConsumer CyclicalE0.15%
Tvs Motor Company Limited-P0.02%
Net Current Assets-C1.67%
Clearing Corporation Of India Ltd. Std - Margin-CR0.01449%
Swiggy Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.29%

Cash

1.69%

Equity sector allocation

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Basic Materials

2.52%

Communication Services

9.51%

Consumer Cyclical

46.67%

Consumer Defensive

19.23%

Financial Services

4.59%

Healthcare

3.19%

Industrials

7.52%

Real Estate

2.26%

Technology

2.81%

Others

1.7%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI India Consumer Reg IDCW-P

Investment Objective of the Scheme

The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Features of The Fund

5-year return

+10.07%

Fund Manager

Vishal Chopda

Risk Profile

Very High Risk

Expense Ratio

2.46%

Fund Size

₹689.90 Cr

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