UTI India Consumer Fund Direct Plan Growth Option

UTI India Consumer Fund Direct Plan Growth Option

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Equity
Direct
Equity - Other

NAV: ₹ 46.1 as on 22-09-2023

Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 3.9L in UTI India Consumer Fund Direct Plan Growth Option in the last three months

Fund Insights

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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%.
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In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 45.19% return, outperforming this fund by 25.12% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 21.2% moving from 2.03 to 1.60.
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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

  1. 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.
  2. The fund has an expense ratio 1.6.

UTI India Consumer Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
1.6%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹510 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
1527%

Fund Distribution as on (31-Aug-23)

  • Equity 99%

  • Debt & Cash 1%

Size breakup

Large cap
73.9%
Mid cap
21.1%
Small cap
4.1%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

  • Debt & Cash

Equity Holdings31
Debt Holdings1

UTI India Consumer Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-0.11%
0.84%
4.54%
Nifty 500
-0.74%
3.21%
4.25%
  • 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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 509.6 Cr
₹ 513.2 Cr
₹ 510.9 Cr
  • 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

UTI India Consumer Fund Direct Plan Growth Option Fund Manager

Vishal Chopda

Vishal Chopda

Fund Manager of UTI India Consumer Fund Direct Plan Growth Option, since 31 August 2019

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%