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Scheme Profile

UTI-India Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

709

Inception Date

30-07-2007

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
65.3831 (26-Sep-2024) / 45.0006 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
56.26 ( 0.23) ( 0.41 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
5,62,584

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
2.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
83.86 times
Portfolio P/B
17.59 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
33.00

Risk Factors

Jenson's Alpha
-2.21
Standard Deviation
3.66

Beta
0.90
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-India Consumer Fund (G)
18.28
-5.53
6.27
25.50
10.98
15.78
10.98
10.49

Nifty India Consumption TRI
18.11
-5.17
6.08
28.88
16.84
18.75
13.90
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
2,97,000
6.75

Trent Ltd
Equity
66,000
6.63

Maruti Suzuki India Ltd
Equity
30,400
4.75

ITC Ltd
Equity
6,45,000
4.45

Net CA & Others
Net CA & Others
0
4.39

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,53,391
15.90

FMCG
8,66,000
13.51

Retail
1,39,000
11.20

Consumer Durables
5,70,061
8.21

Telecomm-Service
2,97,000
7.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.28	15.75	18.11	7.34	709.16
2023	23.01	26.33	28.02	18.10	559.91
2022	-3.00	6.22	7.93	2.80	452.83
2021	26.34	27.12	20.11	21.69	379.70
2020	15.21	15.62	20.59	15.60	298.39
2019	6.04	5.06	1.00	13.79	270.20
2018	-1.79	-1.53	-0.39	6.67	270.24
2017	32.56	43.01	45.51	28.06	294.40
2016	2.88	4.58	-1.50	1.78	251.64
2015	-1.98	3.70	8.66	-5.05	269.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	13.19	13.19	14.96	6.07	776.98
Jun-2024	12.91	11.06	10.28	6.78	660.51
Mar-2024	5.09	3.15	6.23	1.91	584.12
Dec-2023	9.88	10.88	13.76	10.27	559.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Consumption Fund
1,561.96
34.14
0
0
33.24
31-Aug-2023
2.94
3.28

Kotak Consumption Fund
1,070.54
30.33
0
0
29.96
16-Nov-2023
3.57
3.15

Tata India Consumer Fund
2,374.84
29.01
17.19
20.20
18.03
28-Dec-2015
1.03
3.96

SBI Consumption Opportunities Fund
3,014.92
26.56
19.22
21.68
16.69
01-Jan-2013
1.61
3.36

Nippon India Consumption Fund
2,073.22
26.25
18.16
22.91
15.78
30-Sep-2004
1.34
3.49

Canara Robeco Consumer Trends Fund
1,747.37
25.91
15.27
19.95
16.73
15-Sep-2009
0.68
3.71

UTI-India Consumer Fund
709.16
25.50
10.98
15.78
10.49
30-Jul-2007
0.86
3.66

ICICI Pru Bharat Consumption Fund
3,160.63
24.89
17.91
18.62
17.35
12-Apr-2019
1.54
2.92

Sundaram Consumption Fund
1,564.46
23.60
16.54
17.83
12.93
12-May-2006
1.11
3.67

Aditya Birla SL India GenNext Fund
5,853.86
23.35
12.92
17.96
16.96
05-Aug-2005
0.95
3.54

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