UTI India Consumer Fund
Current Fund Size :
₹ 8.76 Lakh
₹63.54
NAV
12.47% p.a.
Overall Return
-1.35%
1-Day Change
1.56%
Expense Ratio
₹ 717 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.76 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 7.70% |
| 2 | Maruti Suzuki India Ltd. | Automobile | Equity | 6.70% |
| 3 | Mahindra & Mahindra Ltd. | Automobile | Equity | 5.26% |
| 4 | Avenue Supermarts Ltd. | Services | Equity | 4.64% |
| 5 | ITC Ltd. | Consumer Staples | Equity | 4.57% |
| 6 | Titan Company Ltd. | Consumer Discretionary | Equity | 4.55% |
| 7 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.64% |
| 8 | Eternal Ltd. | Services | Equity | 3.57% |
| 9 | Eicher Motors Ltd. | Automobile | Equity | 3.15% |
| 10 | Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
| 11 | Trent Ltd. | Services | Equity | 2.97% |
| 12 | Swiggy Ltd. | Services | Equity | 2.97% |
| 13 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.85% |
| 14 | Nestle India Ltd. | Consumer Staples | Equity | 2.51% |
| 15 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.38% |
| 16 | Jubilant FoodWorks Ltd. | Services | Equity | 2.19% |
| 17 | Havells India Ltd. | Capital Goods | Equity | 2.13% |
| 18 | Asian Paints Ltd. | Chemicals | Equity | 2.00% |
| 19 | The Phoenix Mills Ltd. | Construction | Equity | 1.97% |
| 20 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.93% |
| 21 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.83% |
| 22 | TVS Motor Company Ltd. | Automobile | Equity | 1.83% |
| 23 | Info Edge (India) Ltd. | Services | Equity | 1.65% |
| 24 | Astral Ltd. | Chemicals | Equity | 1.61% |
| 25 | HDFC Bank Ltd. | Financial | Equity | 1.59% |
| 26 | Polycab India Ltd. | Capital Goods | Equity | 1.58% |
| 27 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.53% |
| 28 | Kajaria Ceramics Ltd. | Construction | Equity | 1.41% |
| 29 | Metro Brands Ltd. | Consumer Staples | Equity | 1.35% |
| 30 | Global Health Ltd. | Healthcare | Equity | 1.31% |
| 31 | Berger Paints India Ltd. | Chemicals | Equity | 1.25% |
| 32 | United Spirits Ltd. | Consumer Staples | Equity | 1.19% |
| 33 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.15% |
| 34 | Tips Music Ltd. | Services | Equity | 1.10% |
| 35 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
| 36 | Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.05% |
| 37 | Vedant Fashions Ltd. | Services | Equity | 0.93% |
| 38 | Bajaj Finance Ltd. | Financial | Equity | 0.92% |
| 39 | V-Mart Retail Ltd. | Services | Equity | 0.88% |
| 40 | HDB Financial Services Ltd. | Financial | Equity | 0.84% |
| 41 | IFB Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
| 42 | PB Fintech Ltd. | Services | Equity | 0.68% |
| 43 | Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.31% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI India Consumer Fund | -8.23% | 14.2% | 18.76% | 14.13 | 0.83 | 0.54 | 0.72 | 717 Cr | 12 yrs 8 m | 1.56% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.47% | -0.07% |
| 2 | 3 Months | 1.65% | 0.9% |
| 3 | 6 Months | 11.99% | 10.88% |
| 4 | 1 Year | -8.23% | -7.12% |
| 5 | 2 Years | 17.38% | 17.73% |
| 6 | 3 Years | 14.2% | 17.08% |
| 7 | 4 Years | 11.64% | 15.21% |
| 8 | 5 Years | 18.76% | 22.37% |
| 9 | 7 Years | 13.63% | 17.34% |
| 10 | 10 Years | 12.64% | 16.07% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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