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UTI India Consumer Fund IDCW
[Equity: Thematic]
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Fund Details
Fund Type Dividend Launch Date 28 Jun 2007
Corpus(Cr.) 584.0 Scheme NAV 43.8943
Equity(%) 98.01 52 Week High 44.8153
Debt(%) 1.99 52 Week Low 32.8428
Others(%) 0.0 Exit Load 1% for redemption Within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.48
Scheme Benchmark NSE - Nifty Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
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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