Fund Card

Fund Card

UTI India Consumer Fund-Reg(G)

As on Jan-25-2022 change fund
38.70  up0.50 (1.31%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)25.1625.4421.8431.8038.70
Net Assets(Rs Crores) (as on 25-Jan-2022) 272.53 262.96 215.79 293.28 379.70
Scheme Returns(%)(Absolute)11.08-0.12-14.3349.8721.18
B'mark Returns(%)(Absolute)18.500.88-15.9650.6415.23
Category Rank123/35343/7319/7562/7529/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2411.971.84NA
2020-202114.394.0220.611.49
2019-2020-1.864.893.86-19.72
2018-20193.55-3.061.83-1.06
2017-20182.992.3511.25-4.57
Top 10 holdings
company (%)
Asian Paints Ltd.6.77 
Bharti Airtel Ltd.6.30 
Maruti Suzuki India Ltd.5.87 
Hindustan Unilever Ltd.4.85 
Nestle India Ltd.4.05 
Avenue Supermarts Ltd.3.94 
ITC Ltd.3.65 
Godrej Consumer Products Ltd.3.57 
Titan Company Ltd.3.19 
Dabur India Ltd.2.90 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

379.70

portfolio price to book value

15.63

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.91

Alpha [%]

0.02

Beta [%]

0.70

Top 10 sectors
sectors (%)
Household & Personal Products15.16
Consumer Food10.32
Retailing10.02
Paints6.77
Telecommunication - Service Provider6.30
Automobiles - Passenger Cars5.87
Consumer Durables - Domestic Appliances5.53
Bank - Private4.66
e-Commerce4.43
Breweries & Distilleries4.02

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-2007379.70-4.67-0.06-0.7421.0216.4713.2712.879.78BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004185.11-2.831.35-1.4427.7422.1613.5915.4314.96BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.93-3.701.74-3.3823.2822.04NANA21.27BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,632.75-3.750.54-1.5824.1517.5917.9417.9316.83BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013880.42-4.081.073.9329.4316.5916.84NA14.99BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,367.20-4.81-1.09-1.7521.5515.6317.96NA16.77BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015647.63-5.040.78-2.1719.0915.2410.66NA9.96BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.14-2.542.36-1.0521.7411.74NANA10.24BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,248.87-2.153.19-0.7520.17NANANA14.35BUYSIP

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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