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UTI India Consumer Fund-Reg(G)

As on May-29-2023 change fund
40.29  up0.20 (0.49%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)25.4421.8431.8037.3236.58
Net Assets(Rs Crores) (as on 31-Mar-2023) 262.96 215.79 293.28 379.29 436.16
Scheme Returns(%)(Absolute)-0.12-14.3349.8716.86-2.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7319/7562/7539/7558/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.3617.32-5.61-5.45
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.7.98 
Bharti Airtel Ltd.7.25 
ITC Ltd.5.86 
Titan Company Ltd.5.20 
Asian Paints Ltd.5.08 
Nestle India Ltd.5.04 
Godrej Consumer Products Ltd.4.46 
Eicher Motors Ltd.3.97 
Hindustan Unilever Ltd.3.76 
Avenue Supermarts Ltd.3.65 

Category

Sector Funds

Launch Date

30-Jul-07

ISIN Code

INF789F01CE6

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

457.50

portfolio price to book value

13

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Household & Personal Products11.51
Retailing10.60
Consumer Food9.27
Automobiles - Passenger Cars7.98
Telecommunication - Service Provider7.25
Cigarettes/Tobacco5.86
Diamond & Jewellery5.20
Paints5.08
Bank - Private4.99
Automobile Two & Three Wheelers3.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007457.5012.7819.318.7010.899.20
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,263.1120.7134.9712.4614.6915.10
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004353.8421.4229.3215.9313.6714.85
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20112,144.3221.8927.9713.6216.6616.36
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009991.9520.0926.4214.5516.2915.75
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20053,440.0917.1025.5313.5016.2216.36
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,402.2721.3523.369.74NA15.43
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018923.5817.1023.01NANA17.60
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-201860.3718.8222.90NANA10.42
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,123.6019.3422.538.5814.7011.57
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,906.3214.8122.45NANA13.17
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
41.72
52 Week Low
33.69
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.6639
Semi Standard Deviation [%]
0.4692
Beta [%]
0.6877
Sharp Ratio [%]
0.2551
R-Square [%]
0.7763
Expense Ratio [%]
2.4800
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0103
Treynor Ratio [%]
0.0586
Turnover Ratio [%]
16.0000
FAMA Ratio [%]
0.0176
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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