Mutual Fund Research

UTI India Consumer Fund-Reg(G)

As on Dec-03-2021 change fund
39.69  up-0.37 (-0.91%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.4825.1625.4421.8431.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 278.33 272.53 262.96 215.79 293.28
Scheme Returns(%)(Absolute)21.9211.08-0.12-14.3349.87
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank207/312123/35343/7319/7562/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2411.97NANA
2020-202114.394.0220.611.49
2019-2020-1.864.893.86-19.72
2018-20193.55-3.061.83-1.06
2017-20182.992.3511.25-4.57
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.12 
Asian Paints Ltd.6.08 
Maruti Suzuki India Ltd.5.87 
Hindustan Unilever Ltd.5.23 
Nestle India Ltd.4.15 
ITC Ltd.3.97 
Avenue Supermarts Ltd.3.90 
Titan Company Ltd.3.21 
Dabur India Ltd.3.12 
Godrej Consumer Products Ltd.3.08 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

356.78

portfolio price to book value

15.39

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.91

Top 10 sectors
sectors (%)
Household & Personal Products15.11
Consumer Food11.60
Telecommunication - Service Provider9.12
Retailing7.85
Consumer Durables - Domestic Appliances6.32
Paints6.08
Automobiles - Passenger Cars5.87
Bank - Private5.34
Breweries & Distilleries4.18
Cigarettes/Tobacco3.97

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-2007356.7835.4415.9215.0213.2210.08
Quant Consumption Fund(G)Large-Growth 23-Sep-200837.7565.5032.1422.9718.1714.03
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018886.2431.1922.52NANA22.01
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004180.1138.4921.9014.2515.0914.95
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,572.4535.8718.6919.2218.1117.16
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013839.3346.7016.7918.39NA15.23
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,344.3828.9714.5319.99NA17.23
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.4623.3114.1011.74NA10.00
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999900.4323.7011.9214.5115.1816.47
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201849.1423.7510.02NANA9.79
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.