Fund Performance
Lumpsum
SIP
19.32
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,986 today.
NAV Performance
Fund Information
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₹ 43.286
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 458 Cr.
as on 31 May 2023 -
2.44%
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30 Jul 2007
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Nifty 50
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UTI Mutual Fund
Show All Funds -
UTI India Consumer Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
UTI India Consumer Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2007. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 43.286 as on 22 Sep 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.44%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide 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.
List of Fund Managers of UTI India Consumer Fund
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About Vishal Chopda
Mr. Chopda is BE, PGDM & CFA He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.36% | 8.61% | 21.90% | 18.64% | 11.18% | 26.15% | 14.79% | 16.12% | 29.66% | 19.34% | 19.65% | 20.24% | 15.17% |
| UTI India Consumer Fund | 1.98%₹ 10,197 | 4.20%₹ 10,419 | 18.56%₹ 11,855 | 3.74%₹ 10,374 | 18.61%₹ 13,176 | 5.11%₹ 11,048 | 11.15%₹ 26,843 | 19.32%₹ 16,986 | 12.85%₹ 43,612 | 10.29%₹ 16,330 | 13.99%₹ 85,201 | 12.03%₹ 31,179 | 11.31%₹ 2,15,991 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of UTI India Consumer Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Passenger/Utility vehicles | 11.30% | ₹ 55.07 Cr. |
| Personal care | 10.59% | ₹ 51.59 Cr. |
| Retailing | 6.43% | ₹ 37.04 Cr. |
| Consumer food | 7.57% | ₹ 36.94 Cr. |
| Telecom - services | 7.24% | ₹ 35.27 Cr. |
| Others | 56.87% | - |
Top Stock Holdings of UTI India Consumer Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Maruti Suzuki India Ltd. | 8.17% | ₹ 39.81 Cr. |
| Bharti Airtel Ltd. | 7.24% | ₹ 35.27 Cr. |
| Asian Paints (india) Ltd. | 5.24% | ₹ 25.54 Cr. |
| Titan Company Ltd. | 5.21% | ₹ 25.41 Cr. |
| Godrej Consumer Products Ltd | 4.89% | ₹ 23.81 Cr. |
| Others | 69.25% | - |
Top Debt Instrument Type holdings of UTI India Consumer Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.21% | ₹ 1.01 Cr. |
| Others | 99.79% | - |
Top Debt Holdings of UTI India Consumer Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.21% | ₹ 1.01 Cr. |
| Others | 99.79% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.53% |
| Margin | 0.01% |