Fund Card

Fund Card

UTI India Consumer Fund-Reg(G)

As on Apr-12-2021 change fund
31.12  down-1.02 (-3.17%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.4825.1625.4421.8431.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 278.33 272.53 262.96 215.79 293.28
Scheme Returns(%)(Absolute)21.9211.08-0.12-14.3349.87
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank207/312123/35343/7319/7562/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20177.684.97-4.9713.11
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.20 
Hindustan Unilever Ltd.7.54 
Maruti Suzuki India Ltd.6.02 
Asian Paints Ltd.5.93 
ITC Ltd.5.77 
Nestle India Ltd.4.48 
Dabur India Ltd.3.69 
Avenue Supermarts Ltd.3.02 
Marico Ltd.3.02 
Crompton Greaves Consumer Elec...2.88 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

293.28

portfolio price to book value

13.65

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.59

Alpha [%]

0.01

Beta [%]

0.65

Top 10 sectors
sectors (%)
Household & Personal Products16.85
Consumer Food10.53
Telecommunication - Service Provider8.20
Consumer Durables - Domestic Appliances6.43
Automobiles - Passenger Cars6.02
Paints5.93
Cigarettes/Tobacco5.77
Bank - Private5.28
Retailing5.07
Automobile Two & Three Wheelers4.55

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-2007293.28-0.82-2.58-4.5933.226.1211.0010.298.63BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20087.281.223.858.5094.6714.6919.1810.4611.93BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,173.79-1.28-1.721.4146.6910.1616.3415.7115.83BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004125.94-1.50-3.71-1.6350.458.8110.5512.7013.96BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,206.49-2.75-3.63-0.2343.588.43NANA8.42BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,187.82-0.41-2.06-1.4839.165.9917.10NA15.31BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015595.79-0.77-0.30-0.3652.185.1811.84NA8.71BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013671.22-1.35-3.97-2.0354.784.6212.99NA12.85BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018699.40-2.21-5.12-0.6039.67NANANA19.09BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.96-1.41-3.78-1.2939.17NANANA5.45BUYSIP

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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