BSE - Delayed Quote INR

UTI India Consumer Reg IDCW-R (0P0001BBHO.BO)

45.09 -0.26 (-0.56%)
At close: April 27 at 1:30 AM GMT+5:30

Top 10 Holdings (50.50% of Total Assets)

SymbolCompany% Assets
MARUTI.NS
Maruti Suzuki India Limited 8.05%
BHARTIARTL.NS
Bharti Airtel Limited 6.31%
DMART.BO
Avenue Supermarts Limited 5.70%
TRENT.BO
Trent Limited 5.17%
GODREJCP.BO
Godrej Consumer Products Limited 5.14%
NESTLEIND.NS
Nestlé India Limited 5.07%
TITAN.NS
Titan Company Limited 4.30%
ITC.NS
ITC Limited 3.96%
TATAMOTORS.NS
Tata Motors Limited 3.56%
HEROMOTOCO.NS
Hero MotoCorp Limited 3.23%

Sector Weightings

Sector0P0001BBHO.BO
Industrials   6.35%
Real Estate   2.59%
Healthcare   1.07%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.74%
Stocks 98.02%
Bonds 0.24%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.24%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BBHO.BO Category Average
Price/Earnings 0.02 --
Price/Book 0.12 --
Price/Sales 0.24 --
Price/Cashflow 0.04 --
Median Market Cap 1,430,291 --
3 Year Earnings Growth 16.82 --

Bond Holdings

Performance & Risk

YTD Return 8.34%
5y Average Return 15.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 9.71B
YTD Return 4.99%
Yield 0.00%
Morningstar Rating
Inception Date Jul 30, 2007

Fund Summary

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