UTI India Consumer Fund - Regular Plan - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 30-07-2007
AUM:
₹ 734.67 Cr
Expense Ratio
2.43%
Benchmark
NIFTY India Consumption TRI
ISIN
INF789F01CF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Chopda FM 1,Mr. Vicky Punjabi FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 6.16 | 14.12 | 16.15 |
| Nifty India Consumption TRI | 12.83 | 17.76 | 19.76 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
52.0314
Last change
0.11 (0.2116%)
Fund Size (AUM)
₹ 734.67 Cr
Performance
10.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Vishal Chopda FM 1,Mr. Vicky Punjabi FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.05 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.41 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.59 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.58 |
| AVENUE SUPERMARTS LIMITED EQ | 3.96 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.53 |
| ZOMATO LIMITED EQ | 3.52 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.2 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 21.01 |
| Fast Moving Consumer Goods | 19.4 |
| Consumer Services | 18.73 |
| Consumer Durables | 14.74 |
| Telecommunication | 8.18 |
| Financial Services | 5.07 |
| Capital Goods | 3.36 |
| Healthcare | 3.27 |
| Realty | 2.15 |
| Textiles | 1.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI India Consumer Reg IDCW | 16.15 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 20.55 |
| Canara Robeco Consumer Trends Fund Reg Gr | 19.57 |
| ABSL Consumption FundGr | 18.36 |
| Sundaram Consumption Reg Gr | 18.42 |
| UTI India Consumer Reg Gr | 16.25 |
| ICICI Pru Bharat Consumption Gr | 19.56 |
| Nippon India Consumption Gr Gr | 22.24 |
| Tata India Consumer Reg Gr | 19.49 |