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UTI India Consumer Fund - Regular Plan - IDCW

(Erstwhile UTI India Lifestyle Fund - Regular Plan - Dividend Option)

Category: Equity: Thematic-Consumption
Launch Date: 30-07-2007
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
Expense Ratio: 2.47% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 609.99 Cr As on (30-04-2024)
Turn over: 31
NAV (₹): 45.3531 ₹ -0.01 ( -0.0229%)
as on 13-05-2024
CAGR Since Inception - 10.24%
Nifty India Consumption TRI - 14.94%

Fund Managers

Vishal Chopda


Investment Objective

The scheme provides long term capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern

PERFORMANCE of UTI India Consumer Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI India Consumer Fund - Regular Plan - IDCW 31.25 18.05 16.68 12.26 10.24
Nifty India Consumption TRI 35.19 22.01 19.04 15.64 14.94
Equity: Thematic-Consumption 33.3 21.34 19.28 16.51 15.73

RETURNS CALCULATOR for UTI India Consumer Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI India Consumer Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI India Consumer Fund - Regular Plan - IDCW 13.02 0.51 4.31 1.0 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI India Consumer Reg IDCW 30-07-2007 31.25 22.18 18.05 16.68 12.26
ICICI Pru Bharat Consumption Gr 09-04-2019 38.14 27.26 23.58 18.76 0.0
Nippon India Consumption Gr Gr 30-09-2004 37.8 29.76 25.55 23.77 16.04
Tata India Consumer Reg Gr 05-12-2015 35.86 27.42 21.28 18.89 0.0
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 34.67 26.85 19.32 16.29 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 33.57 28.11 21.15 21.21 18.51
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 32.55 25.4 19.76 20.55 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 32.4 27.76 22.06 20.12 17.72
UTI India Consumer Reg Gr 30-07-2007 31.25 22.18 18.05 16.78 12.36
Sundaram Consumption Reg Gr 12-05-2006 30.62 25.71 19.64 16.22 16.09

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI India Consumer Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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