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16/10/2020 09:40

UTI India Consumer Fund: change in investment factsheets for September 2020

UTI India Consumer Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 254.45 crores, compared with Rs 259.79 crores in the last month. The Fund's NAV per unit was Rs 25.81 for Growth, while 52-Week High and Low ranges were Rs 28.44 and Rs 19.99 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 30, 2007 and managed by Fund Manager Vishal Chopda.

The top five companies based on a percentage of total holdings were HINDUSTAN UNILEVER LTD. (20.58 Cr.), BHARTI AIRTEL LTD. (20.42 Cr.), MARUTI SUZUKI INDIA LTD. (17.80 Cr.), ASIAN PAINTS LTD. (14.80 Cr.) and NESTLE INDIA LTD. (13.21 Cr.).

UTI India Consumer Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..