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UTI India Consumer Fund-Reg(G)

very highequityconsumption
56.82 -0.93(-1.60%) NAV as on 20 Dec 2024
0.99 % 1 M
24.23 % 1 Y
14.33 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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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 30 Nov, 2024
age-icon Age :

17 yrs 4 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

715.41 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 :

14.11

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 Nov 30 ,2024
Debt 0.21 %
Others 1.88 %
Equity 97.91 %

TOP HOLDINGS

Bharti Airtel Ltd.6.76 %
Trent Ltd.6.27 %
Maruti Suzuki India Ltd.4.71 %
ITC Ltd.4.30 %
Godrej Consumer Products Ltd.4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing11.75
Automobiles - Passenger Cars10.08
Household & Personal Products9.34
Consumer Food6.86
Telecommunication - Service Provider6.76
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.8431.8037.3236.5849.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 215.79 293.28 379.29 436.16 584.12
Scheme Returns(%)(Absolute)-14.3349.8716.86-2.9135.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7562/7539/7558/7646/90

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 HighEquity56.82-0.93(-1.60%)NAV As on 20 Dec, 202430-Jul-2007Inception Date715.41AUM In Cr.24.23%1Y14.33%3Y16.02%5Y10.50%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.78-0.73(-1.58%)NAV As on 20 Dec, 202428-Dec-2015Inception Date2,414.30AUM In Cr.29.35%1Y21.94%3Y21.65%5Y18.45%Since Inception
Nippon India Consumption Fund(G)Very HighEquity191.42-2.96(-1.52%)NAV As on 20 Dec, 202430-Sep-2004Inception Date2,188.23AUM In Cr.21.99%1Y21.16%3Y22.93%5Y15.71%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.46-0.29(-1.17%)NAV As on 20 Dec, 202412-Apr-2019Inception Date3,225.41AUM In Cr.19.26%1Y20.82%3Y18.29%5Y17.00%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.64-1.66(-1.69%)NAV As on 20 Dec, 202412-May-2006Inception Date1,585.66AUM In Cr.22.84%1Y20.73%3Y18.10%5Y12.95%Since Inception
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