UTI India Consumer Fund Direct Plan Growth Option
Equity
Direct
Equity - Other
NAV: ₹ 46.1 as on 22-09-2023
Fund Performance
14 people have invested ₹ 3.9L in UTI India Consumer Fund Direct Plan Growth Option in the last three months
Fund Insights
In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 40.34% return, outperforming this fund by 35.77%.
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 45.19% return, outperforming this fund by 25.12% per annum.
Over the last 1 year, this fund has decreased expense ratio by 21.2% moving from 2.03 to 1.60.
In the last 5 years, Sundaram Services Direct Growth has given 21.48% return, outperforming this fund by 10.52% per annum.
INDmoney Rank
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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Fund
UTI India Consumer Fund Direct Plan Growth Option 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.
Key Parameters
- UTI India Consumer Fund Direct Plan Growth Option has ₹510 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.6.
UTI India Consumer Fund Direct Plan Growth Option Overview
 | 1.6% |
 Benchmark | IISL Nifty India Consumption TR INR |
 | ₹510 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 1527% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
73.9%
Mid cap
21.1%
Small cap
4.1%
Sector Allocation
Consumer Cyclical
37.9%
Consumer Defensive
32.6%
Financial Services
8.7%
Communication
8.2%
Basic Materials
5.2%
Industrial
4.2%
Real Estate
2.3%
Health
0.9%
Top Holdings of UTI India Consumer Fund Direct Plan Growth Option as on (31-Aug-23)
Equity Holdings31
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 8.13% | 0% | |
 Bharti Airtel Ltd | 7.2% | 0% | |
 Titan Co Ltd | 5.27% | 0% | |
 Asian Paints Ltd | 5.26% | 0% | |
 Nestle India Ltd | 4.66% | 0% |
See all
UTI India Consumer Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.63% in Aug'23
AUM Change
- AUM of the fund stands at 509.6 Cr as of Aug'23
- AUM decreased by 3.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in UTI India Consumer Fund Direct Plan Growth Option portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 20% |
 Titan Company Ltd | 3.4% |
 Maruti Suzuki India Ltd | 3% |
Top Losers | 1M Return |
|---|---|
 Tata Motors Ltd | -6.6% |
 Bharti Airtel Ltd | -4% |
 Asian Paints Ltd | -2.6% |
Peer Analysis
UTI India Consumer Fund Direct Plan Growth Option Fund Manager
Vishal Chopda
Fund Manager of UTI India Consumer Fund Direct Plan Growth Option, since 31 August 2019
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.68% since inception which is less than its category average return of 15.01%
Fund Allocations
This fund has an allocation of 99.03% in Equity, 0.1% in Debt and 0.88% in Cash related instruments
AUM size ₹510 Cr
This fund has AUM of ₹510 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.6%
This fund has an expense ratio of 1.6% which is more than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of UTI India Consumer Fund Direct Plan Growth Option is ₹46.06 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
UTI India Consumer Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.06% | 2.06% |
6 Month Returns | 19.02% | 19.02% |
1 Year Returns | 4.57% | 4.57% |
3 Years Returns | 73.14% | 20.08% |
5 Years Returns | 68.17% | 10.96% |
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1.6% as on August 2023
₹510 Cr as on August 2023
Maruti Suzuki India Ltd(8.13%), Bharti Airtel Ltd(7.2%), Titan Co Ltd(5.27%), Asian Paints Ltd(5.26%), Nestle India Ltd(4.66%) as on August 2023
Consumer Cyclical(37.56%), Consumer Defensive(32.26%), Financial Services(8.62%) as on August 2023
The alpha ratio for the UTI India Consumer Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI India Consumer Fund Direct Plan Growth Option | -0.18 | 0.19 | -0.97 |
As on August 2023
The alpha for UTI India Consumer Fund Direct Plan Growth Option is calculated against IISL Nifty India Consumption TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI India Consumer Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI India Consumer Fund Direct Plan Growth Option | 0.9 | 0.9 | 0.97 |
As on August 2023
The Beta for UTI India Consumer Fund Direct Plan Growth Option is calculated with IISL Nifty India Consumption TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI India Consumer Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI India Consumer Fund Direct Plan Growth Option | -0.07 | 0.96 | 0.3 |
As on August 2023
The sharpe ratio for UTI India Consumer Fund Direct Plan Growth Option is calculated with IISL Nifty India Consumption TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI India Consumer Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI India Consumer Fund Direct Plan Growth Option | 10.9 | 13.4 | 17.03 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.07 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vishal Chopda is the fund manager of UTI India Consumer Fund Direct Plan Growth Option
The Exit load of UTI India Consumer Fund Direct Plan Growth Option is 1%