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Stocks
F&O
Mutual Funds
UTI India Consumer Reg IDCW-P
as of 05 Apr 2026, 09:13 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 8.06% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 7.06% |
| Bharti Airtel Ltd | Communication Services | E | 7.03% |
| Eternal Ltd | Consumer Cyclical | E | 5.84% |
| Titan Co Ltd | Consumer Cyclical | E | 5.75% |
| Eicher Motors Ltd | Consumer Cyclical | E | 4.83% |
| ITC Ltd | Consumer Defensive | E | 3.33% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.15% |
| Trent Ltd | Consumer Cyclical | E | 2.65% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.61% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.56% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.51% |
| Polycab India Ltd | Industrials | E | 2.43% |
| Phoenix Mills Ltd | Real Estate | E | 2.26% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.24% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 2.15% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.13% |
| Nestle India Ltd | Consumer Defensive | E | 2.00% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.90% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.71% |
| Havells India Ltd | Industrials | E | 1.60% |
| HDFC Bank Ltd | Financial Services | E | 1.54% |
| Astral Ltd | Industrials | E | 1.52% |
| Global Health Ltd | Healthcare | E | 1.49% |
| LG Electronics India Ltd | Technology | E | 1.49% |
| Info Edge (India) Ltd | Communication Services | E | 1.42% |
| Dixon Technologies (India) Ltd | Technology | E | 1.32% |
| Asian Paints Ltd | Basic Materials | E | 1.32% |
| Metro Brands Ltd | Consumer Cyclical | E | 1.30% |
| United Spirits Ltd | Consumer Defensive | E | 1.23% |
| Berger Paints India Ltd | Basic Materials | E | 1.20% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 1.10% |
| Blue Star Ltd | Industrials | E | 1.10% |
| Tips Music Ltd | Communication Services | E | 1.06% |
| HDB Financial Services Ltd | Financial Services | E | 1.02% |
| Bajaj Finance Ltd | Financial Services | E | 1.01% |
| PB Fintech Ltd | Financial Services | E | 1.01% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.95% |
| Kajaria Ceramics Ltd | Industrials | E | 0.87% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.68% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.52% |
| IFB Industries Ltd | Consumer Cyclical | E | 0.49% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.39% |
| United Foodbrands Ltd | Consumer Cyclical | E | 0.29% |
| Meesho Ltd | Consumer Cyclical | E | 0.15% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Net Current Assets | - | C | 1.67% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.01449% |
| Swiggy Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
98.29%
Cash
1.69%
Equity sector allocation
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%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
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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