CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

UTI India Consumer Fund-Reg(G)

very highequityconsumption
50.62 -0.48(-0.94%) NAV as on 10 Mar 2025
-7.01 % 1 M
2.8 % 1 Y
12.06 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

2.46

As on 28 Feb, 2025
age-icon Age :

17 yrs 7 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

620.33 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 :

11.01

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 Feb 28 ,2025
Others 2.17 %
Equity 97.83 %

TOP HOLDINGS

Bharti Airtel Ltd.7.52 %
Maruti Suzuki India Ltd.6.26 %
Mahindra & Mahindra Ltd.4.71 %
Trent Ltd.4.69 %
Avenue Supermarts Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing11.88
Automobiles - Passenger Cars10.97
Household & Personal Products8.21
Automobile Two & Three Wheelers7.58
Telecommunication - Service Provider7.52
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)31.8037.3236.5849.9850.62
Net Assets(Rs Crores) (as on 10-Mar-2025) 293.28 379.29 436.16 584.12 620.33
Scheme Returns(%)(Absolute)49.8716.86-2.9135.791.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7539/7558/7646/9056/102

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 HighEquity50.62-0.48(-0.94%)NAV As on 10 Mar, 202530-Jul-2007Inception Date620.33AUM In Cr.2.80%1Y12.06%3Y14.33%5Y9.64%Since Inception
Nippon India Consumption Fund(G)Very HighEquity176.06-1.48(-0.83%)NAV As on 10 Mar, 202530-Sep-2004Inception Date2,092.47AUM In Cr.3.53%1Y18.44%3Y22.12%5Y15.05%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.31-0.19(-0.84%)NAV As on 10 Mar, 202512-Apr-2019Inception Date2,859.02AUM In Cr.0.50%1Y17.66%3Y17.70%5Y14.53%Since Inception
Sundaram Consumption Fund(G)Very HighEquity86.27-1.05(-1.20%)NAV As on 10 Mar, 202512-May-2006Inception Date1,398.19AUM In Cr.6.27%1Y16.97%3Y16.29%5Y12.12%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity282.77-2.05(-0.72%)NAV As on 10 Mar, 202501-Jan-2013Inception Date2,707.28AUM In Cr.5.16%1Y16.97%3Y21.09%5Y15.18%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.13-0.48(-1.22%)NAV As on 10 Mar, 202528-Dec-2015Inception Date2,113.62AUM In Cr.6.81%1Y16.79%3Y18.36%5Y15.98%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.