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Uti India Consumer Fund - Idcw Payout

Equity Create Wealth

Sectoral Fund - FMCG

Category Rank

Rating

The Size of fund is relatively small which implies lower focus and higher expenses.
The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.47.6336 (08/05/2025)

	L 52Wk H
43.67		57.15

Asset Allocation for Uti India Consumer Fund - Idcw Payout Fund Growth

Top 10 Holdings of Uti India Consumer Fund - Idcw Payout

47.24 % of total assets

EQ - BHARTI AIRTEL LTD.(8.09%)

EQ - MARUTI SUZUKI INDIA LTD.(5.82%)

EQ - MAHINDRA & MAHINDRA LTD.(4.84%)

EQ - AVENUE SUPERMARTS LTD.(4.67%)

NET CURRENT ASSETS(4.37%)

EQ - GODREJ CONSUMER PRODUCTS LTD(4.33%)

EQ - ITC LTD.(4.09%)

EQ - TRENT LIMITED(3.78%)

EQ - HINDUSTAN UNILEVER LTD(3.77%)

EQ - NESTLE INDIA LTD.(3.49%)

Detailed Portfolio of Uti India Consumer Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -41 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - BHARTI AIRTEL LTD.	8.09%	55.376 Cr
EQ - MARUTI SUZUKI INDIA LTD.	5.82%	39.835 Cr
EQ - MAHINDRA & MAHINDRA LTD.	4.84%	33.095 Cr
EQ - AVENUE SUPERMARTS LTD.	4.67%	31.919 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD	4.33%	29.622 Cr
EQ - ITC LTD.	4.09%	27.975 Cr
EQ - TRENT LIMITED	3.78%	25.863 Cr
EQ - HINDUSTAN UNILEVER LTD	3.77%	25.763 Cr
EQ - NESTLE INDIA LTD.	3.49%	23.882 Cr
EQ - EICHER MOTORS LTD	3.01%	20.598 Cr
EQ - ETERNAL LIMITED	2.93%	20.020 Cr
EQ - UNITED SPIRITS LTD.	2.88%	19.705 Cr
EQ - JUBILANT FOODWORKS LTD.	2.80%	19.123 Cr
EQ - HERO MOTOCORP LTD.	2.74%	18.754 Cr
EQ - TATA CONSUMER PRODUCTS LTD	2.73%	18.653 Cr
EQ - HAVELLS INDIA LTD.	2.57%	17.611 Cr
EQ - PHOENIX MILLS LTD	2.29%	15.646 Cr
EQ - TITAN COMPANY LTD.	2.22%	15.209 Cr
EQ - TVS MOTOR COMPANY LTD	1.99%	13.627 Cr
EQ - ASTER DM HEALTHCARE LTD	1.76%	12.066 Cr
EQ - INFO-EDGE (INDIA) LTD.	1.76%	12.018 Cr	-
EQ - ASIAN PAINTS (INDIA) LTD.	1.76%	12.007 Cr
EQ - HDFC BANK LIMITED	1.69%	11.550 Cr
EQ - ASTRAL LTD.	1.61%	11.030 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC	1.61%	10.996 Cr
EQ - METRO BRANDS LTD	1.55%	10.593 Cr
EQ - HDFC LIFE INSURANCE COMPANY LI	1.54%	10.561 Cr
EQ - POLYCAB INDIA LTD	1.45%	9.936 Cr
EQ - TIPS MUSIC LIMITED	1.24%	8.499 Cr
EQ- GLOBAL HEALTH LTD.	1.11%	7.590 Cr
EQ - VARUN BEVERAGES LTD	1.11%	7.574 Cr
EQ - KAJARIA CERAMICS LTD.	1.09%	7.482 Cr
EQ - UNITED BREWERIES LTD.	1.04%	7.128 Cr
EQ - SWIGGY LTD	0.97%	6.644 Cr
EQ - KEWAL KIRAN CLOTHING LTD	0.96%	6.572 Cr
EQ - V-MART RETAIL LTD	0.96%	6.532 Cr
EQ - BAJAJ FINANCE LTD.	0.95%	6.476 Cr
EQ - IFB INDUS. LTD.	0.75%	5.105 Cr
EQ - PB FINTECH LTD	0.71%	4.876 Cr
EQ - VEDANT FASHIONS LTD	0.57%	3.910 Cr
EQ - BARBEQUE NATION HOSPITALITY LT	0.41%	2.788 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	4.37%	29.892 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	0.090 Cr	-

Insight on the composition of the Uti India Consumer Fund - Idcw Payout

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