Fund Card

Fund Card

UTI India Consumer Fund-Reg(G)

As on Jan-22-2021 change fund
32.41  down-0.16 (-0.48%)

fund objective

The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)22.4825.1625.4421.8432.41
Net Assets(Rs Crores) (as on 22-Jan-2021) 278.33 272.53 262.96 215.79 298.39
Scheme Returns(%)(Absolute)21.9211.08-0.12-14.3352.71
B'mark Returns(%)(Absolute)17.6018.500.88-15.9654.53
Category Rank207/312123/35343/7319/7559/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.394.0220.61NA
2019-2020-1.864.893.86-19.72
2018-20193.55-3.061.83-1.06
2017-20182.992.3511.25-4.57
2016-20177.684.97-4.9713.11
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.11 
Hindustan Unilever Ltd.7.39 
Maruti Suzuki India Ltd.6.77 
Asian Paints Ltd.6.44 
ITC Ltd.6.41 
Nestle India Ltd.4.93 
Dabur India Ltd.3.76 
Avenue Supermarts Ltd.3.33 
Crompton Greaves Consumer Elec...3.19 
Marico Ltd.2.90 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

298.39

portfolio price to book value

13.47

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.59

Alpha [%]

0.00

Beta [%]

0.72

Top 10 sectors
sectors (%)
Household & Personal Products16.53
Consumer Food11.04
Telecommunication - Service Provider8.11
Automobiles - Passenger Cars6.77
Paints6.44
Cigarettes/Tobacco6.41
Consumer Durables - Domestic Appliances6.01
Retailing5.14
Bank - Private5.10
Automobile Two & Three Wheelers4.09

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007298.390.227.6223.6416.567.3012.6411.019.10BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20084.34-2.195.6723.0147.669.4817.078.9411.19BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,092.250.388.8521.4913.638.1516.94NA16.14BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004112.88-0.416.4925.6324.467.4710.6212.4114.25BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,223.350.085.8719.5918.475.6217.49NA16.15BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013680.94-0.8510.1234.2815.064.1114.49NA13.41BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015544.84-0.906.5218.6223.782.7512.55NA8.75BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018641.190.227.8320.6618.97NANANA20.93BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,104.49-1.498.7622.1017.09NANANA8.46BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201850.90-1.036.0719.917.94NANANA5.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974