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UTI India Consumer Fund-Reg(G)

As on Aug-05-2022 change fund
39.56  up-0.06 (-0.15%)

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 (%)
Bharti Airtel Ltd.8.32 
Maruti Suzuki India Ltd.7.46 
ITC Ltd.6.14 
Asian Paints Ltd.5.60 
Hindustan Unilever Ltd.4.52 
Nestle India Ltd.4.14 
Avenue Supermarts Ltd.3.71 
Godrej Consumer Products Ltd.3.44 
Eicher Motors Ltd.3.12 
Metro Brands Ltd.3.11 

Category

Sector Funds

Launch Date

30-Jul-07

ISIN Code

INF789F01CE6

Scheme Benchmark

NIFTY INDIA CONSUMPTION

AUM ( in Cr.)

385.30

portfolio price to book value

13.5

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.90

Top 10 sectors
sectors (%)
Household & Personal Products13.57
Retailing9.80
Consumer Food9.67
Telecommunication - Service Provider8.32
Automobiles - Passenger Cars7.46
Cigarettes/Tobacco6.14
Paints5.60
Bank - Private4.86
Automobile Two & Three Wheelers4.80
Consumer Durables - Domestic Appliances3.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
  • 1Y
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  • 10Y
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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-2007385.308.9319.0510.5512.479.58
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7617.1626.7114.5515.5515.08
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013918.8422.0923.5614.66NA15.14
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1811.6623.4914.5817.8616.16
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,649.1413.1921.8214.2017.6116.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018830.0110.0421.56NANA19.68
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,576.6310.4321.1313.1718.1616.78
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,221.969.0919.8412.70NA16.08
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,743.9721.0419.63NANA14.69
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,075.4912.5817.998.4015.7911.84
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201845.479.0416.57NANA10.45
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
41.57
52 Week Low
33.69
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.0411
Semi Standard Deviation [%]
0.6848
Beta [%]
0.8125
Sharp Ratio [%]
0.1181
R-Square [%]
0.8497
Expense Ratio [%]
2.9000
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0116
Treynor Ratio [%]
0.0358
Turnover Ratio [%]
21.0000
FAMA Ratio [%]
0.0161
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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