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UTI India Consumer Fund-Reg(G)

very highequityconsumption
56.21 -0.31(-0.54%) NAV as on 04 Feb 2025
-4.3 % 1 M
18.63 % 1 Y
12.71 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.44

As on 31 Jan, 2025
age-icon Age :

17 yrs 6 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

705.51 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.63

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.21 %
Others 2.76 %
Equity 97.03 %

TOP HOLDINGS

Bharti Airtel Ltd.7.15 %
Maruti Suzuki India Ltd.5.93 %
Trent Ltd.5.11 %
Mahindra & Mahindra Ltd.4.43 %
ITC Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing12.12
Automobiles - Passenger Cars11.52
Household & Personal Products8.43
Consumer Food7.31
Telecommunication - Service Provider7.15
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)31.8037.3236.5849.9856.21
Net Assets(Rs Crores) (as on 04-Feb-2025) 293.28 379.29 436.16 584.12 675.14
Scheme Returns(%)(Absolute)49.8716.86-2.9135.7912.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7539/7558/7646/9032/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI India Consumer Fund-Reg(G)Very HighEquity56.21-0.31(-0.54%)NAV As on 04 Feb, 202530-Jul-2007Inception Date675.14AUM In Cr.18.63%1Y12.71%3Y14.80%5Y10.35%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.44-0.79(-0.40%)NAV As on 04 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.16.79%1Y19.67%3Y22.37%5Y15.69%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.700.00(0.00%)NAV As on 04 Feb, 202512-Apr-2019Inception Date3,176.82AUM In Cr.13.67%1Y18.76%3Y17.82%5Y16.80%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.60-0.15(-0.16%)NAV As on 04 Feb, 202512-May-2006Inception Date1,584.13AUM In Cr.20.56%1Y18.64%3Y16.74%5Y12.86%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.29-0.07(-0.15%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,475.28AUM In Cr.20.16%1Y18.53%3Y18.71%5Y17.45%Since Inception
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