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Fund Overview

UTI-India Consumer Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

57.11

Inception Date

30-07-2007

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-India Consumer Fund (G) -12.48 0.93 22.87 13.77 16.08 11.44 10.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 715
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.61
Benchmark Nifty India Consumption TRI
Fund Manager Vishal Chopda
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 297000 48.33
Trent Equity 66000 44.85
Maruti Suzuki Equity 30400 33.67
ITC Equity 645000 30.75
Godrej Consumer Equity 240000 29.87
M & M Equity 100000 29.66
Avenue Super. Equity 73500 27.27
Hind. Unilever Equity 106000 26.46
Hero Motocorp Equity 55000 26.19
United Spirits Equity 128700 19.68
Info Edg.(India) Equity 22950 18.95
Nestle India Equity 80000 17.88
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-India Consumer Fund 715.41 22.87 13.77 16.08 10.51 30-Jul-2007 0.4881 4.14
Motilal Oswal Midcap Fund 22,897.62 54.28 35.27 33.11 24.80 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.37 28.36 26.91 27.21 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 45.64 25.51 28.50 17.47 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.87 29.11 NA 37.64 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 44.75 NA NA 63.01 02-Jun-2023 2.2813 6.57
Invesco India Focused Fund 3,443.24 43.99 21.96 NA 28.34 30-Sep-2020 0.9059 4.25
Motilal Oswal Flexi Cap Fund 12,598.45 43.08 23.05 18.33 18.81 28-Apr-2014 1.0748 3.99
Union Innovation & Opportunities Fund 894.19 42.24 NA NA 35.51 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 41.24 26.13 25.37 19.90 09-Aug-2004 1.2651 3.70
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