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UTI India Consumer Fund-Reg(G)

very highequityconsumption
50.21 -0.18(-0.37%) NAV as on 18 Apr 2024
3.5 % 1 M
33.72 % 1 Y
16.54 % 3 Y

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

  • 1M
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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 :

2.48

As on 31 Mar, 2024
age-icon Age :

16 yrs 8 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

584.12 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 :

15.21

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 Mar 31 ,2024
Debt 0.24 %
Others 1.74 %
Equity 98.02 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.05 %
Bharti Airtel Ltd.6.31 %
Avenue Supermarts Ltd.5.70 %
Trent Ltd.5.17 %
Godrej Consumer Products Ltd.5.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing12.85
Automobiles - Passenger Cars10.84
Household & Personal Products8.13
Consumer Food7.93
Telecommunication - Service Provider6.31
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 HighEquity50.21-0.18(-0.37%)NAV As on 19 Apr, 202430-Jul-2007Inception Date584.12AUM In Cr.33.72%1Y16.54%3Y14.49%5Y10.13%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity277.260.87(0.31%)NAV As on 19 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.35.53%1Y26.43%3Y18.37%5Y16.27%Since Inception
Nippon India Consumption Fund(G)Very HighEquity173.220.88(0.51%)NAV As on 19 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.39.16%1Y25.43%3Y21.40%5Y15.69%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.18-0.06(-0.27%)NAV As on 19 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.39.41%1Y23.07%3Y17.25%5Y17.19%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity80.230.29(0.36%)NAV As on 19 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.37.93%1Y22.14%3Y18.03%5Y17.27%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity94.840.30(0.32%)NAV As on 19 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.37.81%1Y20.89%3Y19.29%5Y16.65%Since Inception
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