Mutual Fund Research

UTI India Consumer Fund-Reg(G)

As on Aug-12-2022 change fund
39.94  up0.10 (0.24%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.1625.4421.8431.8037.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 272.53 262.96 215.79 293.28 379.29
Scheme Returns(%)(Absolute)11.08-0.12-14.3349.8716.86
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank123/35343/7319/7562/7539/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.36NANANA
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 (%)
Bharti Airtel Ltd.7.38 
Maruti Suzuki India Ltd.6.95 
Asian Paints Ltd.6.21 
ITC Ltd.6.08 
Hindustan Unilever Ltd.4.60 
Nestle India Ltd.4.33 
Avenue Supermarts Ltd.4.17 
Godrej Consumer Products Ltd.3.48 
Titan Company Ltd.3.39 
Eicher Motors Ltd.3.10 

Category

Sector Funds

Launch Date

30-Jul-07

Scheme Benchmark

NIFTY INDIA CONSUMPTION

AUM ( in Cr.)

429.65

portfolio price to book value

15.22

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

30-Jul-07

expense ratio (regular plan) %

2.90

Top 10 sectors
sectors (%)
Household & Personal Products13.81
Retailing10.01
Consumer Food9.30
Telecommunication - Service Provider7.38
Automobiles - Passenger Cars6.95
Paints6.21
Cigarettes/Tobacco6.08
Bank - Private4.88
Automobile Two & Three Wheelers4.74
Consumer Durables - Domestic Appliances3.84

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2007429.6510.4918.2611.7612.459.64
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7619.1325.9216.4715.5315.18
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013996.7523.9122.6615.26NA15.17
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1813.6122.5915.7317.9816.26
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018920.0911.8620.80NANA19.88
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,850.5714.1820.6815.0917.4516.67
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,894.0211.7620.3514.2618.2116.84
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,373.0811.0218.8913.63NA16.19
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,736.3822.4918.78NANA14.80
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,206.0814.6417.169.5015.7211.89
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201850.409.9215.59NANA10.44
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