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Scheme Profile

UTI-India Consumer Fund (G)

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

AUM (

Cr. )

584

Inception Date

30-07-2007

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
51.8746 (25-Apr-2024) / 38.3217 (02-May-2023)
Incremental Investment ()
0

NAV ()
51.58 ( -0.29) ( -0.56 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
5,15,817

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
70.60 times
Portfolio P/B
15.66 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
30.34

Risk Factors

Jenson's Alpha
-2.20
Standard Deviation
3.56

Beta
0.86
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.15

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)
8.45
10.62
22.03
36.63
18.36
15.53
12.71
10.29

Nifty India Consumption TRI
8.30
7.67
25.41
40.44
22.09
17.71
15.87
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Maruti Suzuki India Ltd
Equity
37,300
8.05

Bharti Airtel Ltd
Equity
3,00,000
6.31

Avenue Supermarts Ltd
Equity
73,600
5.70

Trent Ltd
Equity
76,500
5.17

Godrej Consumer Products Ltd
Equity
2,40,000
5.14

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
3,99,024
19.89

FMCG
5,55,000
14.54

Retail
1,50,100
11.09

Consumer Durables
6,27,000
8.35

Telecomm-Service
3,00,000
6.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.45	6.64	8.30	2.02	584.12
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.)
Mar-2024	5.09	3.15	6.23	1.91	584.12
Dec-2023	9.88	10.88	13.76	10.27	559.91
Sep-2023	2.34	5.06	1.78	0.96	515.02
Jun-2023	15.01	14.74	15.88	9.49	510.85

Peer Comparison

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

ICICI Pru Bharat Consumption Fund
2,283.14
42.65
24.71
17.92
17.66
12-Apr-2019
1.36
3.01

Tata India Consumer Fund
1,895.39
42.00
21.48
17.62
17.45
28-Dec-2015
0.94
3.80

Nippon India Consumption Fund
731.16
41.59
26.15
22.39
15.82
30-Sep-2004
1.28
3.53

Canara Robeco Consumer Trends Fund
1,411.14
39.89
21.61
20.22
16.85
15-Sep-2009
0.84
3.60

Mirae Asset Great Consumer Fund
3,182.73
39.42
22.98
18.89
17.38
31-Mar-2011
1.11
3.53

SBI Consumption Opportunities Fund
2,026.18
37.47
26.60
19.35
16.51
01-Jan-2013
1.40
3.22

Sundaram Consumption Fund
1,365.69
37.12
20.24
15.08
12.55
12-May-2006
0.88
3.47

UTI-India Consumer Fund
584.12
36.63
18.36
15.53
10.29
30-Jul-2007
0.71
3.56

Aditya Birla SL India GenNext Fund
4,796.85
34.41
19.95
18.10
16.97
05-Aug-2005
0.88
3.48

HSBC Consumption Fund
1,172.77
0
0
0
25.79
31-Aug-2023
2.96
2.89

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