UTI India Consumer Fund Direct Plan Growth Option
UTI India Consumer Fund Direct Plan Growth Option

UTI India Consumer Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 40.91 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
2.14%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹348 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.15%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
74.74%
Mid cap
20.31%
Small cap
3.27%
Micro cap
1.69%
Sector Allocation
Defensive
36.2%
Cyclical
33.9%
Communication
11.2%
Financial Services
7.5%
Basic Materials
6.3%
Industrial
1.8%
Real Estate
1.6%
Health
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings35
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Vishal Chopda
About the fund

About the fund

This fund has delivered an average annual returns of 13% since inception which is less than its category average return of 19.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹348 Cr

AUM size ₹348 Cr

This fund has AUM of ₹348 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 2.14%

Expense Ratio 2.14%

This fund has an expense ratio of 2.14% which is more than its category average expense ratio of 1.55%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor