Fund Card

Fund Card

UTI India Consumer Fund-Reg(G)

As on Jul-01-2022 change fund
35.38  up0.44 (1.26%)

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 31-Mar-2022)25.1625.4421.8431.8037.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 272.53 262.96 215.79 293.28 379.29
Scheme Returns(%)(Absolute)11.08-0.12-14.3349.8716.86
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank123/35343/7319/7562/7539/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.36NANANA
2021-20229.2411.971.84-5.80
2020-202114.394.0220.611.49
2019-2020-1.864.893.86-19.72
2018-20193.55-3.061.83-1.06
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.6.81 
Bharti Airtel Ltd.6.30 
ITC Ltd.5.93 
Asian Paints Ltd.5.76 
Hindustan Unilever Ltd.4.50 
Avenue Supermarts Ltd.4.00 
Nestle India Ltd.3.99 
Godrej Consumer Products Ltd.3.36 
Eicher Motors Ltd.3.01 
Metro Brands Ltd.3.00 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

397.09

portfolio price to book value

14.51

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.78

Alpha [%]

0.00

Beta [%]

0.80

Top 10 sectors
sectors (%)
Household & Personal Products13.64
Retailing10.51
Consumer Food10.22
Automobiles - Passenger Cars6.81
Telecommunication - Service Provider6.30
Cigarettes/Tobacco5.93
Paints5.76
Bank - Private4.94
e-Commerce4.00
Consumer Durables - Domestic Appliances3.77

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-2007397.090.56-3.09-6.091.4112.168.8511.148.83BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.181.10-1.31-3.3110.4319.6911.6714.7114.46BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.421.54-3.24-4.8815.3217.5012.28NA14.27BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.350.93-2.93-5.333.4115.59NANA16.91BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009782.990.66-3.05-6.432.5615.3013.0216.3815.14BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.510.95-2.87-5.864.0714.4212.0617.3616.15BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.471.87-2.16-4.414.5414.0812.7416.4915.66BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,959.451.31-0.071.3814.6213.89NANA12.61BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,269.931.71-2.67-7.171.7312.5511.04NA14.36BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.960.55-2.05-3.581.429.786.6514.2811.04BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.360.39-2.77-5.190.379.10NANA7.63BUYSIP

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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