Mutual Fund Research

UTI India Consumer Fund-Reg(G)

As on Feb-23-2024 change fund
48.88  up0.04 (0.09%)

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 23-Feb-2024)21.8431.8037.3236.5848.88
Net Assets(Rs Crores) (as on 23-Feb-2024) 215.79 293.28 379.29 436.16 557.29
Scheme Returns(%)(Absolute)-14.3349.8716.86-2.9132.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7562/7539/7558/7654/87
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 (%)
Bharti Airtel Ltd.6.93 
Maruti Suzuki India Ltd.6.82 
Nestle India Ltd.5.08 
Godrej Consumer Products Ltd.5.01 
Avenue Supermarts Ltd.5.01 
Trent Ltd.4.49 
Tata Motors Ltd.4.44 
Titan Company Ltd.4.38 
Asian Paints Ltd.3.79 
ITC Ltd.3.72 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NA

AUM ( in Cr.)

557.29

portfolio price to book value

14.31

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 (%)
Retailing11.46
Automobiles - Passenger Cars9.34
Household & Personal Products8.62
Consumer Food8.17
Telecommunication - Service Provider6.93
Breweries & Distilleries5.20
Automobile Two & Three Wheelers5.05
Consumer Durables - Domestic Appliances4.60
Automobiles-Trucks/Lcv4.44
Diamond & Jewellery4.38

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-2007557.2932.0315.6215.2413.0510.04
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,000.7734.3824.9319.6117.7916.32
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004672.9836.7924.0122.2816.4015.67
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,209.8741.0122.22NANA17.69
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,093.8137.8521.2619.2518.3917.29
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,841.6639.0219.8617.01NA17.24
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018135.7138.1619.4115.49NA13.76
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,178.0336.5218.2920.62NA19.87
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,363.7335.2318.1115.9517.1912.50
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,612.3132.1817.8718.6918.8916.88
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,340.1335.2717.6420.1319.9316.59
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,121.98NANANANA20.15
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023487.99NANANANA7.19
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