Fund Card

Fund Card

UTI India Consumer Fund-Reg(G)

As on Jun-05-2020 change fund
24.86  up0.31 (1.25%)

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 31-Mar-2020)18.5022.4825.1625.4421.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 254.76 278.33 272.53 262.96 215.79
Scheme Returns(%)(Absolute)-10.0421.9211.08-0.12-14.33
B'mark Returns(%)(Absolute)-0.9917.6018.500.88-15.96
Category Rank208/316207/312123/35343/7319/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.77-3.840.03-3.89
Top 10 holdings
company (%)
Bharti Airtel Ltd.10.30 
Maruti Suzuki India Ltd.7.76 
ITC Ltd.5.89 
Asian Paints Ltd.5.62 
Nestle India Ltd.4.96 
Hindustan Unilever Ltd.4.49 
Avenue Supermarts Ltd.3.86 
Dabur India Ltd.3.81 
Crompton Greaves Consumer Elec...3.41 
HDFC Bank Ltd.3.29 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

234.79

portfolio price to book value

13.46

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.67

Alpha [%]

0.03

Beta [%]

0.75

Top 10 sectors
sectors (%)
Household & Personal Products13.85
Consumer Food12.85
Telecommunication - Service Provider10.30
Automobiles - Passenger Cars7.76
Retailing5.95
Cigarettes/Tobacco5.89
Paints5.62
Bank - Private5.60
Automobile Two & Three Wheelers5.46
Consumer Durables - Domestic Appliances5.07

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-2007234.794.7910.46-8.24-2.211.894.909.137.34BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,075.364.139.51-8.55-4.504.34NANA11.30BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011865.355.7310.88-12.36-8.814.197.86NA13.45BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200475.674.6413.74-5.09-2.25-0.225.798.9312.58BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013526.337.469.72-16.24-16.74-1.646.25NA8.95BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-20080.615.4411.30-1.01-8.42-2.097.163.457.71BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015443.044.6810.51-3.51-7.14-2.414.41NA3.62BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018491.005.1710.25-7.812.55NANANA11.82BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018850.975.5911.59-4.01-5.39NANANA-0.84BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.624.498.21-14.65-14.30NANANA-7.65BUYSIP

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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