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Partner With Us NRI

Apr 16, 2024


Category

Equity

AUM (Cr.)

584.12

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

30.08

Beta Ratio

0.00

Fund Manager

Vishal Chopda

Inception Date

Jul 30, 2007

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-India Consumer Fund (IDCW) 3.96 14.41 35.11 16.73 14.43 10.15
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.11 19.83 43.21 21.16 18.81 17.69
Category Rank 6/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.2830 1.24 0.00 0.00 0.00 626.82 2.42 100.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.2830 1.24 0.00 0.00 0.00 626.82 2.42 100.00 invest
LIC MF Infrastructure Fund (G) 39.2453 1.12 64.90 32.18 22.14 225.40 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 39.2472 1.12 64.90 32.18 22.14 225.40 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 10.2746 -3.11 30.32 0.00 0.00 453.89 2.47 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Mar 31, 2024 23.13 3.96 21.13
Equity-Trent Mar 31, 2024 30.20 5.17 -3.05
Equity-Titan Company Mar 31, 2024 25.09 4.30 4.89
Equity-Tata Motors Mar 31, 2024 20.82 3.56 -6.75
Equity-Nestle India Mar 31, 2024 29.63 5.07 1.01
Equity-Hero Motocorp Mar 31, 2024 18.89 3.23 8.44
Equity-Maruti Suzuki Mar 31, 2024 47.00 8.05 11.62
Equity-Bharti Airtel Mar 31, 2024 36.86 6.31 -0.57
Equity-Godrej Consumer Mar 31, 2024 30.04 5.14 -0.47
Equity-Avenue Super. Mar 31, 2024 33.31 5.70 15.48

latest news

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-India Consumer Fund (IDCW)
Contact Persone : Vishal Chopda
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com