KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 06, 2025 >>  ABB India 6618.85  [ -2.55% ]  ACC 1983.85  [ -3.46% ]  Ambuja Cements 530  [ -3.36% ]  Asian Paints Ltd. 2268.15  [ -2.83% ]  Axis Bank Ltd. 1064.15  [ -1.85% ]  Bajaj Auto 8822.9  [ -1.59% ]  Bank of Baroda 227.85  [ -5.69% ]  Bharti Airtel 1587.7  [ -0.73% ]  Bharat Heavy Ele 219.8  [ -4.41% ]  Bharat Petroleum 284.7  [ -3.93% ]  Britannia Ind. 4791.4  [ -0.91% ]  Cipla 1490.55  [ -1.30% ]  Coal India 378.75  [ -3.85% ]  Colgate Palm. 2751.35  [ -2.46% ]  Dabur India 504.8  [ -3.86% ]  DLF Ltd. 805.8  [ -2.65% ]  Dr. Reddy's Labs 1350.65  [ -0.16% ]  GAIL (India) 184.55  [ -3.45% ]  Grasim Inds. 2459.55  [ -1.97% ]  HCL Technologies 1952.35  [ 0.26% ]  HDFC Bank 1710.3  [ -2.23% ]  Hero MotoCorp 4197.7  [ -1.07% ]  Hindustan Unilever L 2377.15  [ -1.18% ]  Hindalco Indus. 574.1  [ -2.88% ]  ICICI Bank 1264.35  [ -0.09% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 844.9  [ -3.10% ]  IndusInd Bank 969.7  [ -2.85% ]  Infosys L 1937.85  [ -0.02% ]  ITC Ltd. 442.5  [ -8.20% ]  Jindal St & Pwr 938.85  [ -2.01% ]  Kotak Mahindra Bank 1779.25  [ -3.26% ]  L&T 3603.05  [ -1.58% ]  Lupin Ltd. 2357.75  [ -0.43% ]  Mahi. & Mahi 3105.1  [ -2.58% ]  Maruti Suzuki India 11749.2  [ -1.63% ]  MTNL 48.21  [ -6.59% ]  Nestle India 2184.95  [ -2.13% ]  NIIT Ltd. 183.9  [ -4.52% ]  NMDC Ltd. 64.91  [ -4.06% ]  NTPC 327.45  [ -3.65% ]  ONGC 254.3  [ -1.72% ]  Punj. NationlBak 101.7  [ -4.46% ]  Power Grid Corpo 306.05  [ -3.19% ]  Reliance Inds. 1218.2  [ -2.65% ]  SBI 776.75  [ -2.11% ]  Vedanta 442.4  [ -3.39% ]  Shipping Corpn. 203.8  [ -4.90% ]  Sun Pharma. 1846.95  [ -0.12% ]  Tata Chemicals 990.3  [ -3.66% ]  Tata Consumer Produc 946.9  [ 0.91% ]  Tata Motors 775.95  [ -1.83% ]  Tata Steel 132.2  [ -4.41% ]  Tata Power Co. 378.8  [ -4.50% ]  Tata Consultancy 4094.7  [ -0.11% ]  Tech Mahindra 1685.7  [ -0.25% ]  UltraTech Cement 11504.5  [ -2.43% ]  United Spirits 1640.55  [ -2.49% ]  Wipro 294.2  [ -0.08% ]  Zee Entertainment En 122.55  [ -2.43% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI India Consumer Fund
Fund UTI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(03/01/2025) 58.7315
Percentage Returns
1 Month Ago 0.24%
3 Months Ago -7.15%
1 Year Ago 24.01%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 48.336.76
TRENT LIMITEDRetail - Apparel/Accessories 44.856.27
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 33.674.71
ITC LTD.Cigarettes & Tobacco Products 30.754.30
GODREJ CONSUMER PRODUCTS LTDPersonal Care 29.874.18
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 29.664.15
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 27.273.81
HINDUSTAN UNILEVER LTDPersonal Care 26.463.70
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 26.193.66
UNITED SPIRITS LTD.Beverages & Distilleries 19.682.75
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 18.952.65
NESTLE INDIA LTD.Food Processing & Packaging 17.882.50
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 17.232.41
TATA CONSUMER PRODUCTS LTDTea & Coffee 16.302.28
SWIGGY LTDE-Commerce/E-Retail 15.382.15
PHOENIX MILLS LTDRealty 15.292.14
VOLTAS LTD.Consumer Electronics 15.102.11
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 14.982.09
WHIRLPOOL OF INDIA LTD.Consumer Electronics 14.852.08
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 14.622.04
ASTRAL LTD.Plastics - Pipes & Fittings 14.322.00
ZOMATO LTDE-Commerce/E-Retail 13.851.94
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 13.381.87
HAVELLS INDIA LTD.Consumer Electronics 12.371.73
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 12.271.72
METRO BRANDS LTDFootwears 11.951.67
HDFC BANK LIMITEDFinance - Banks - Private Sector 10.781.51
TIPS MUSIC LIMITEDEntertainment & Media 10.311.44
BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 10.191.42
UNITED BREWERIES LTD.Beverages & Distilleries 9.361.31
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 9.341.31
POLYCAB INDIA LTDCables - Power/Others 8.961.25
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 8.811.23
INDUSIND BANKFinance - Banks - Private Sector 8.131.14
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 7.551.06
KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 7.461.04
BAJAJ CONSUMER CARE LTDPersonal Care 7.361.03
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 7.271.02
-BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 7.241.01
VARUN BEVERAGES LTDNon-Alcoholic Beverages 6.720.94
GLOBAL HEALTH LTD.Hospitals & Medical Services 6.620.93
PB FINTECH LTDFinancial Technologies (Fintech) 6.190.87
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 5.590.78
BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 4.050.57
Equity
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 3.140.44
Current Assets
NET CURRENT ASSETS 13.301.80
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.140.02
364 DAYS T - BILL- 06/02/2025 1.480.21
Total715.41100.00