Fund Card

Fund Card

UTI India Consumer Fund-Reg(G)

As on Jan-24-2020 change fund
28.10  up0.20 (0.71%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)18.5022.4825.1625.4428.10
Net Assets(Rs Crores) (as on 24-Jan-2020) 254.76 278.33 272.53 262.96 270.20
Scheme Returns(%)(Absolute)-10.0421.9211.08-0.1210.22
B'mark Returns(%)(Absolute)-0.9917.6018.500.886.56
Category Rank208/316207/312123/35343/7315/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.864.893.86NA
2018-20193.55-3.061.83-1.06
2017-20182.992.3511.25-4.57
2016-20177.684.97-4.9713.11
2015-2016-1.77-3.840.03-3.89
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.59 
Bharti Airtel Ltd.6.75 
ITC Ltd.5.85 
Asian Paints Ltd.5.02 
Nestle India Ltd.4.10 
Crompton Greaves Consumer Elec...3.91 
Glaxosmithkline Consumer Healt...3.81 
HDFC Bank Ltd.3.48 
Dabur India Ltd.3.27 
Jubilant FoodWorks Ltd.3.12 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

270.20

portfolio price to book value

10.12

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.63

Alpha [%]

0.00

Beta [%]

0.85

Top 10 sectors
sectors (%)
Consumer Food19.04
Automobiles - Passenger Cars8.59
Household & Personal Products8.00
Telecommunication - Service Provider6.75
Bank - Private5.98
Automobile Two & Three Wheelers5.94
Cigarettes/Tobacco5.85
Retailing5.60
Consumer Durables - Domestic Appliances5.49
Paints5.02

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2007270.20-0.023.843.7713.2211.055.9011.128.62BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011960.56-0.054.866.2015.3918.5112.01NA16.61BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,286.970.806.342.627.4418.00NANA15.93BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013685.861.345.872.927.4114.6910.67NA13.36BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.681.584.104.252.287.097.343.968.66BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.220.014.893.9514.366.755.3810.3213.69BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015530.690.225.394.575.145.25NANA6.22BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018467.450.664.537.5924.99NANANA23.64BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018977.80-0.182.643.629.80NANANA4.77BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201865.671.286.625.818.26NANANA5.84BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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