Mutual Fund Research

UTI India Consumer Fund-Reg(G)

As on Mar-31-2023 change fund
36.58  up0.34 (0.92%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)25.4421.8431.8037.3236.25
Net Assets(Rs Crores) (as on 29-Mar-2023) 262.96 215.79 293.28 379.29 436.37
Scheme Returns(%)(Absolute)-0.12-14.3349.8716.86-3.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7319/7562/7539/7558/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.3617.32-5.61-6.32
2021-20229.2411.971.84-5.80
2020-202114.394.0220.611.49
2019-2020-1.864.893.86-19.72
2018-20193.55-3.061.83-1.06
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.30 
Bharti Airtel Ltd.7.06 
ITC Ltd.5.31 
Asian Paints Ltd.5.19 
Titan Company Ltd.4.89 
Godrej Consumer Products Ltd.4.70 
Nestle India Ltd.4.54 
Hindustan Unilever Ltd.3.95 
Eicher Motors Ltd.3.74 
Avenue Supermarts Ltd.3.72 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NA

AUM ( in Cr.)

436.37

portfolio price to book value

12.94

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.66

Top 10 sectors
sectors (%)
Household & Personal Products12.10
Retailing10.83
Consumer Food8.74
Automobiles - Passenger Cars8.30
Telecommunication - Service Provider7.06
Cigarettes/Tobacco5.31
Paints5.19
Bank - Private4.92
Diamond & Jewellery4.89
Automobile Two & Three Wheelers3.74

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-2007436.37-1.9618.777.7610.618.62
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,185.926.9033.2711.6114.8914.37
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004312.787.9631.8213.4012.8514.48
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,989.066.4826.7212.3916.4815.57
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009935.375.3225.8213.8116.2815.16
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20053,217.572.4525.6012.1116.5015.91
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,106.685.9522.927.5514.5411.09
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,866.678.5822.84NANA11.80
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018880.962.8222.18NANA15.83
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-201854.313.6721.96NANA8.25
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,346.602.4521.569.09NA14.20
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