Fund Card

Fund Card

UTI India Consumer Fund-Reg(G)

As on Dec-13-2019 change fund
26.81  up0.16 (0.59%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)20.3718.5022.4825.1625.44
Net Assets(Rs Crores) (as on 29-Mar-2019) 315.05 254.76 278.33 272.53 262.96
Scheme Returns(%)(Absolute)32.05-10.0421.9211.08-0.12
B'mark Returns(%)(Absolute)28.42-0.9917.6018.500.88
Category Rank179/305208/316207/312123/35343/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.864.89NANA
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.8.27 
Bharti Airtel Ltd.6.52 
ITC Ltd.5.94 
Asian Paints Ltd.4.78 
Nestle India Ltd.4.42 
Crompton Greaves Consumer Elec...4.13 
Glaxosmithkline Consumer Healt...4.04 
HDFC Bank Ltd.3.47 
Dabur India Ltd.3.21 
Eicher Motors Ltd.3.12 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

271.50

portfolio price to book value

10.19

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.58

Alpha [%]

-0.03

Beta [%]

0.86

Top 10 sectors
sectors (%)
Consumer Food19.55
Automobiles - Passenger Cars8.27
Household & Personal Products8.27
Telecommunication - Service Provider6.52
Consumer Durables - Domestic Appliances6.10
Bank - Private6.02
Automobile Two & Three Wheelers6.02
Cigarettes/Tobacco5.94
Retailing5.47
Paints4.78

Historical NAV Chart with Benchmark

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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-2007271.500.32-0.429.985.2210.276.7210.508.29BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,336.520.35-1.666.46-2.4318.68NANA14.82BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011952.35-0.020.5211.139.3218.1212.17NA16.22BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013711.23-0.95-3.596.970.1213.899.23NA12.63BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.71-0.26-1.835.78-2.237.057.094.148.36BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.430.27-0.588.337.506.225.1710.0413.38BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015557.590.39-0.164.39-3.095.22NANA5.29BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018453.240.571.2911.2418.15NANANA20.63BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018975.030.860.196.683.94NANANA3.19BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Mid-Growth 13-Nov-201872.450.67-0.895.68-1.55NANANA0.36BUYSIP

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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