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UTI India Consumer Fund - Regular Plan - IDCW UTI India Consumer Fund - Regular Plan - IDCW

UTI India Consumer Fund - Portfolio Analysis

  • ₹51.19 (-0.06%)

    Current NAV 04-12-2024

  • 27.69%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.38%
  • Debt 0.21%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.68
Mid Cap 17.67
Small Cap 12.03

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Retailing

Automobiles

Consumer Durables

Diversified FMCG

Telecom - Services

Personal Products

Beverages

Food Products

Industrial Products

Leisure Services

Banks

Agricultural Food & other Products

Textiles & Apparels

Healthcare Services

Realty

Entertainment

Insurance

Finance

Financial Technology (Fintech)

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
EQ - BHARTI AIRTEL LTD. Large Cap Telecom - Services (171.63) 6.75% 74.81 53.48%
EQ - TRENT LIMITED Large Cap Retailing (74.53) 6.63% 134.39 142.86%
EQ - MARUTI SUZUKI INDIA LTD. Large Cap Automobiles (29.37) 4.75% 24.96 4.97%
EQ - ITC LTD. Large Cap Diversified FMCG (28.79) 4.45% 28.46 2.93%
EQ - GODREJ CONSUMER PRODUCTS LTD Large Cap Personal Products (63.63) 4.34% -339.46 18.03%
EQ - AVENUE SUPERMARTS LTD. Large Cap Retailing (26.29) 4.05% 8.72 63.23%
EQ - HERO MOTOCORP LTD. Large Cap Automobiles (35.05) 3.87% 22.45 22.35%
EQ - MAHINDRA & MAHINDRA LTD. Large Cap Automobiles (29.37) 3.85% 31.74 82.79%
EQ - HINDUSTAN UNILEVER LTD Large Cap Diversified FMCG (38.82) 3.78% 0 0%
EQ - UNITED SPIRITS LTD. Large Cap Beverages (30.79) 2.63% 0 0%
EQ - NESTLE INDIA LTD. Large Cap Food Products (57.22) 2.55% 0 -7.74%
EQ - INFO-EDGE (INDIA) LTD. Mid Cap Retailing (83.92) 2.41% 234.5 84.14%
EQ - TATA CONSUMER PRODUCTS LTD Large Cap Agricultural Food & other Products (92.32) 2.32% 82.72 2.82%
EQ - WHIRLPOOL OF INDIA LTD. Small Cap Consumer Durables (265.96) 2.25% 80.51 44.54%
EQ - JUBILANT FOODWORKS LTD. Mid Cap Leisure Services (81.2) 2.17% 110.61 17.47%
EQ - VOLTAS LTD. Mid Cap Consumer Durables (91) 2.12% 100.79 101.55%
EQ - TITAN COMPANY LTD. Large Cap Consumer Durables (83.95) 2.07% 92.2 -3.43%
EQ - ASIAN PAINTS (INDIA) LTD. Large Cap Consumer Durables 2.05% - 0%
EQ - ASTRAL LTD. Mid Cap Industrial Products (53.8) 2% 93.82 -7.75%
EQ - PHOENIX MILLS LTD Mid Cap Realty (109.37) 1.98% 59.44 48.04%
EQ - CROMPTON GREAVES CONSUMER ELEC Small Cap Consumer Durables (97.4) 1.8% 52.53 38.66%
EQ - ZOMATO LTD Large Cap Retailing (36.51) 1.69% -10.49 85.47%
EQ - HAVELLS INDIA LTD. Large Cap Consumer Durables (91) 1.66% 76.96 31.82%
EQ - METRO BRANDS LTD Mid Cap Consumer Durables (77.92) 1.64% 81.42 -10.18%
EQ - UNITED BREWERIES LTD. Mid Cap Beverages (75.35) 1.53% 132.81 16.13%
EQ - EICHER MOTORS LTD Large Cap Automobiles (35.05) 1.52% 30.8 14.59%
EQ - TIPS MUSIC LIMITED Small Cap Entertainment (36.36) 1.5% 0 149.13%
EQ - HDFC BANK LIMITED Large Cap Banks (19.34) 1.47% 20.51 15.35%
EQ - HDFC LIFE INSURANCE COMPANY LI Large Cap Insurance (22.06) 1.44% 82.65 -3.58%
EQ - BAJAJ HOUSING FINANCE LIMITED Large Cap Finance 1.42% - 0%
EQ - INDUSIND BANK Large Cap Banks (19.34) 1.21% 9.56 -33.96%
EQ - HYUNDAI MOTOR INDIA LTD Large Cap Automobiles 1.18% - 0%
EQ - BAJAJ CONSUMER CARE LTD Small Cap Personal Products (50.24) 1.13% 37.01 87.9%
EQ - POLYCAB INDIA LTD Mid Cap Industrial Products (56.64) 1.12% 61.27 36.9%
EQ - RAYMOND LIFESTYLE LTD Small Cap Textiles & Apparels 1.11% - 0%
EQ -BIKAJI FOODS INTERNATIONAL LTD. Small Cap Food Products (57.22) 1.08% 70.03 51.23%
EQ - METROPOLIS HEALTHCARE LTD Small Cap Healthcare Services (64.18) 1.07% -1.11 36.82%
EQ - KEWAL KIRAN CLOTHING LTD Small Cap Textiles & Apparels (74.53) 1.06% 23.76 -19.84%
EQ - FSN E-COMMERCE VENTURES(NYKAA) Mid Cap Retailing (210.31) 0.96% 1128.33 -2.39%
EQ- GLOBAL HEALTH LTD. Mid Cap Healthcare Services (96.09) 0.96% 63.91 18.53%
EQ - PB FINTECH LTD Mid Cap Financial Technology (Fintech) (76.58) 0.78% 615.37 84.19%
EQ - BARBEQUE NATION HOSPITALITY LT Small Cap Leisure Services (81.2) 0.65% -229.78 -20.97%
EQ - SAFARI INDUSTRIES (I) LTD. Small Cap Consumer Durables (42.31) 0.38% 82.33 23.37%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.21

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
364 DAYS T - BILL- 06/02/2025 0.21% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI India Consumer Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI India Consumer Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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