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Partner With Us NRI

May 30, 2023

Category

Equity

AUM (Cr.)

457.50

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

1.21

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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Nifty 500

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) 5.84 0.19 10.48 19.37 8.76 9.21
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.88 2.28 14.8 26.7 11.74 12.18
Category Rank 7/9 4/9 7/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Infrastructure Fund (G) 25.2130 0.79 26.62 38.22 6.21 631.18 2.49 100.00 invest
Aditya Birla SL Banking&Financial Services (G) 43.1800 0.70 22.01 32.10 9.03 2,524.46 2.03 1,000.00 invest
Nippon India Power & Infra Fund (Bonus) 191.0969 0.67 30.60 37.40 11.64 2,011.42 2.16 5,000.00 invest
Nippon India Power & Infra Fund (G) 191.0969 0.67 30.60 37.40 11.64 2,011.42 2.16 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.6541 -89.73 8.78 24.28 15.83 714.77 0.00 5,000.00 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-Maruti Suzuki Apr 30, 2023 36.51 7.98 4.82
Equity-Bharti Airtel Apr 30, 2023 33.17 7.25 6.72
Equity-ITC Apr 30, 2023 26.81 5.86 13.67
Equity-Titan Company Apr 30, 2023 23.78 5.20 5.05
Equity-Asian Paints Apr 30, 2023 23.22 5.08 5.09
Equity-Nestle India Apr 30, 2023 23.07 5.04 10.44
Equity-Godrej Consumer Apr 30, 2023 20.42 4.46 -5.00
Equity-Eicher Motors Apr 30, 2023 18.16 3.97 11.95
Equity-Hind. Unilever Apr 30, 2023 17.20 3.76 -4.03
Equity-Avenue Super. Apr 30, 2023 16.68 3.65 3.26

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 June 2023 as the record date for d...

May 30, 2023 10:01

UTI Mutual Fund Announces change in Key Personnel

Mr. Ayan Nandy has been appointed as �Fixed Income Dealer� and accordingly ...

May 27, 2023 10:26

UTI S&P BSE Housing Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI S&P BSE Housing Index ...

May 20, 2023 11:03

UTI Nifty50 Equal Weight Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty50 Equal Weight I...

May 20, 2023 10:27

UTI Mutual Fund Announces change in Key Personnel

UTI Mutual Fund has announced that following employee has been designated a...

May 20, 2023 10:16

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2023 as the record date for de...

Apr 27, 2023 09:28

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