Uti India Consumer Fund Regular Plan Growth Option | Pros & Cons NAV(35.23)

Uti India Consumer Fund Regular Plan Growth Option

Equity: Thematic-Consumption

Fund Information

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.

Very High Risk

Nifty India Consumption

Benchmark

2007-07-30

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

348

AUM in Crores

2.81

Expense Ratio

1.00

Exit Load

UTI Asset Management Company Ltd

Fund House

Vishal Chopda

Fund Managers

Uti India Consumer Fund Regular Plan Option Pros & Cons

Pros

  • 3 years avg returns are higher than benchmark

Cons

  • Uti India Consumer Fund Regular Plan Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Uti India Consumer Fund Regular Plan Growth Option is ranking 17th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Uti India Consumer Fund Regular Plan Growth Option 
17.5816.2311.598.7211.73
Nifty India Consumption
15.5415.713.411.6814.96

Uti India Consumer Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Uti India Consumer Fund Regular Plan Growth Option 
11.1831.78-3.5911.4623.6-0.48
Nifty India Consumption
13.426.37-2.0213.8421.252.68

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Uti India Consumer Fund Regular Plan Growth Option 
15.0417.660.5841.021.71
Nifty India Consumption
13.1617.00.496--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
15.32
2008-01-15 - 2008-01-22
-17.41
Month2009-04-28 - 2009-05-28
25.23
2020-02-24 - 2020-03-24
-26.9
Quarter2009-03-05 - 2009-07-05
60.73
2008-08-07 - 2008-12-07
-29.02
Year2009-03-09 - 2010-03-09
92.88
2008-01-07 - 2009-01-07
-50.04

Portfolio

Stock NameSector% of Total Holdings
Bharti Airtel Ltd.Media and Communications8.15
Hindustan Unilever Ltd.FMCG6.98
Asian Paints Ltd.Chemicals6.69
Maruti Suzuki India Ltd.Automobile and Ancillaries6.04
Nestle India Ltd.FMCG4.64
ITC Ltd.FMCG3.8
Eicher Motors Ltd.Automobile and Ancillaries3.68
Dabur India Ltd.FMCG3.54
Avenue Supermarts Ltd.Retail and Other Services3.52
Marico Ltd.FMCG3.12
Crompton Greaves Consumer Electricals Ltd.Consumer Durables2.81
HDFC Bank Ltd.Financials2.73
ICICI Bank Ltd.Financials2.72
Titan Company Ltd.Retail and Other Services2.67
Jubilant FoodWorks Ltd.FMCG2.35
Relaxo Footwears Ltd.FMCG2.31
Whirlpool Of India Ltd.Consumer Durables2.13
Aditya Birla Fashion and Retail Ltd - Partly Paid up Equity Shares (Rights Issue).Retail and Other Services2.08
Sheela Foam Ltd.FMCG2.03
United Breweries Ltd.FMCG1.97
Godrej Consumer Products Ltd.FMCG1.88
Bajaj Finance Ltd.Financials1.85
TVS Motor Company Ltd.Automobile and Ancillaries1.82
Procter & Gamble Hygiene & Health Care Ltd.FMCG1.72
Metropolis Healthcare Ltd.Healthcare1.52
Cera Sanitaryware Ltd.Construction1.49
V-Mart Retail Ltd.Retail and Other Services1.45
Torrent Pharmaceuticals Ltd.Healthcare1.44
Phoenix Mills Ltd.Construction1.43
Radico Khaitan Ltd.FMCG1.4
Heritage Foods Ltd.FMCG1.39
Housing Development Finance Corporation Ltd.Financials1.26
Page Industries Ltd.Textile1.26
Barbeque-Nation Hospitality Ltd.Travel1.25
Orient Electric Ltd.Consumer Durables1.2
Escorts Ltd.Automobile and Ancillaries1.15
Info Edge (India) Ltd.Technology1.14
Khadim India Ltd.Retail and Other Services0.54
Bharti AirtelCommunication9.12
Asian PaintsChemicals6.08
Maruti Suzuki IndiaAutomobile5.87
Hindustan UnileverFMCG5.23
Nestle IndiaFMCG4.15
ITCFMCG3.97
Avenue SupermartsServices3.9
Titan CompanyConsumer Durable3.21
Dabur IndiaFMCG3.12
Godrej Consumer ProductsFMCG3.08
MaricoFMCG3.03
Crompton Greaves Consumer ElectricalsConsumer Durable3
Eicher MotorsAutomobile2.93
ICICI BankFinancial2.81
Jubilant FoodWorksServices2.59
HDFC BankFinancial2.53
Aditya Birla Fashion and RetailServices2.36
United BreweriesFMCG2.23
Sheela FoamConsumer Durable2.08
Metropolis HealthcareHealthcare2.08
Bajaj FinanceFinancial2.07
Radico KhaitanFMCG1.95
Relaxo FootwearsFMCG1.87
WhirlpoolConsumer Durable1.86
Heritage FoodsFMCG1.83

AUM Yearly

YearScheme Total AumCategory Total Aum
2021305.020.00

Uti India Consumer Fund Regular Plan Option Details

Uti India Consumer Fund Regular Plan Growth Option is a Equity Scheme - Sectoral/ Thematic mutual fund scheme launched by UTI Asset Management Company Ltd.This fund has been launched on 2007-07-30. Uti India Consumer Fund Regular Plan Growth Option currently has 348 crores of assets under management (AUM) and has an expense ratio of 2.81 which is higher than what most other Large Cap funds charge.


Uti India Consumer Fund Regular Plan Growth Option has given returns of 17.58% in the last 1 year and 16.23% in the last 3 years. And since launch the fund has given 9.21% returns.


This fund invests in Equity Scheme - Sectoral/ Thematic companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are Bharti Airtel Ltd. , Hindustan Unilever Ltd. , Asian Paints Ltd. , Maruti Suzuki India Ltd. , Nestle India Ltd.

Frquently Asked Questions

1. What is the NAV of Uti India Consumer Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Uti India Consumer Fund Regular Plan Option is 35.23

2. Uti India Consumer Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Uti India Consumer Fund Regular Plan Option:

  • Mean : 11.18%
  • Max : 31.78%
  • Min : -3.59%

3. How do I invest in Uti India Consumer Fund Regular Plan Option?

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Uti India Consumer Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.