Mutual Fund Research

UTI India Consumer Fund-Reg(G)

As on Mar-27-2024 change fund
49.37  up0.17 (0.35%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)21.8431.8037.3236.5849.37
Net Assets(Rs Crores) (as on 27-Mar-2024) 215.79 293.28 379.29 436.16 569.43
Scheme Returns(%)(Absolute)-14.3349.8716.86-2.9134.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7562/7539/7558/7647/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.722.379.87NA
2022-2023-6.3617.32-5.61-5.45
2021-20229.2411.971.84-5.80
2020-202114.394.0220.611.49
2019-2020-1.864.893.86-19.72
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.7.39 
Bharti Airtel Ltd.6.51 
Trent Ltd.5.47 
Godrej Consumer Products Ltd.5.30 
Nestle India Ltd.5.15 
Avenue Supermarts Ltd.5.07 
Titan Company Ltd.4.20 
Tata Motors Ltd.3.92 
Hindustan Unilever Ltd.3.43 
ITC Ltd.3.35 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NA

AUM ( in Cr.)

569.43

portfolio price to book value

15.15

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
Retailing12.54
Automobiles - Passenger Cars10.28
Household & Personal Products8.73
Consumer Food8.06
Telecommunication - Service Provider6.51
Breweries & Distilleries5.11
Automobile Two & Three Wheelers4.86
Consumer Durables - Domestic Appliances4.80
Diamond & Jewellery4.20
Automobiles-Trucks/Lcv3.92

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007569.4336.3516.2414.5512.4910.05
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,993.3537.4825.2418.0016.6816.08
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004699.4741.2124.4721.7715.5815.63
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,239.5044.3123.49NANA17.45
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,138.0041.6921.6117.8617.7917.20
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,858.2542.9420.1716.69NA17.13
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018146.9443.0120.1014.42NA13.65
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,363.8841.9719.8318.9418.6816.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,202.8038.8418.6119.28NA19.45
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,688.3535.5218.2917.3617.9716.79
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.0037.4918.2714.3916.4612.39
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023490.25NANANANA7.06
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024227.27NANANANA4.45
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,158.56NANANANA19.78
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.