| Your Current Location : Fund Card : Fund Summary |
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| UTI India Consumer Fund IDCW |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Jun 2007 |
| Corpus(Cr.) |
709.0 |
Scheme NAV |
50.5124 |
| Equity(%) |
95.38 |
52 Week High |
57.1538 |
| Debt(%) |
4.62 |
52 Week Low |
39.4566 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.42 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 08-03-2021 |
2.00 |
2.00 |
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