Equity
Direct
Equity - Consumption
NAV as on 11-12-2024
₹ 63.38
▲0.2%
1D
Inception Returns
13.4%
/yr
UTI India Consumer Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Chopda. The fund could potentially beat inflation in the long-run.
UTI India Consumer Fund Direct Growth has given a CAGR return of 13.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.73%, 14.66% and 18.07% respectively.
UTI India Consumer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Industrial, Financial Services, Real Estate, Health, Basic Materials. Its top holdings are Bharti Airtel Ltd, Trent Ltd, Maruti Suzuki India Ltd, ITC Ltd, Godrej Consumer Products Ltd
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI India Consumer Fund Direct Growth has no lock in period.
Expense ratio | 1.58% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹715 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 30.76% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (11-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Consumer Cyclical, Consumer Defensive & Communication
UTI India Consumer Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.84% | 2.84% |
6 Month Returns | 5.92% | 5.92% |
1 Year Returns | 28.73% | 28.73% |
3 Years Returns | 50.73% | 14.66% |
5 Years Returns | 129.45% | 18.07% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI India Consumer Fund Direct Growth | 0.91 | -3.17 | -1.31 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI India Consumer Fund Direct Growth | 0.94 | 0.93 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI India Consumer Fund Direct Growth | 1.23 | 0.6 | 0.74 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI India Consumer Fund Direct Growth | 15.86 | 14.35 | 16.38 |