UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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Equity
Direct
Equity - Other

NAV: ₹ 37.4 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.5%
-1%
10.2%
2.1%
14.4%
10.2%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
-
-
-
-
-
-
About the Fund

UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Option has a NAV of 37.3871 as on 30-11-2022.

2) UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has 473 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.94 %.

Fund Overview

Expense ratio
Expense ratio
1.94%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹473 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
27.54%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
71%
Mid cap
20.6%
Small cap
6.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

41%

Consumer Defensive

29.5%

Financial Services

9.6%

Communication

8%

Basic Materials

5.3%

Industrial

3.3%

Real Estate

2.2%

Health

1.2%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 472.8 Cr
Sep'22
₹ 468.9 Cr
Aug'22
₹ 458.3 Cr

Fund Returns vs Benchmark

Oct'22
-0.13%
5.37%
Sep'22
0.59%
-2.51%
Aug'22
5.75%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
37
40
40
Top 5 Company Concentration
31.3%
29.9%
29.8%
Company having highest exposure
Maruti Suzuki India Ltd (7.9%)
Bharti Airtel Ltd (7.6%)
Bharti Airtel Ltd (7.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
91.8%
91.4%
91.2%
Sector having highest exposure
Consumer Cyclical (40.3%)
Consumer Cyclical (39.5%)
Consumer Cyclical (39.6%)

Fund Manager

Vishal Chopda

Vishal Chopda

Managing this fund since 31 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI CCF- Savings Plan - Direct
10.66%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.66%
--
UTI Long Term Equity Fund - Growth Option - Direct
18.56%
17.09%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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 11.71% since inception which is less than its category average return of 13.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.32% in Equity, 0.11% in Debt and 1.57% in Cash related instruments
AUM size ₹473 Cr

AUM size ₹473 Cr

This fund has AUM of ₹473 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 1.94%

Expense Ratio 1.94%

This fund has an expense ratio of 1.94% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 37.08.
Existing (Absolute + CAGR)
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
-0.74%
-0.74%
6 Month Returns
12.25%
12.26%
1 Year Returns
1.99%
1.99%
3 Years Returns
48.65%
14.13%
5 Years Returns
60.23%
9.89%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.94 as on November 2022
473 Cr as on November 2022
Maruti Suzuki India Ltd(7.86%),Bharti Airtel Ltd(7.83%),ITC Ltd(5.53%),Asian Paints Ltd(5.26%),Titan Co Ltd(4.85%) as on November 2022
Consumer Cyclical(40.32%),Consumer Defensive(28.96%),Financial Services(9.46%) as on November 2022
The alpha ratio for the UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
-8.27
-1.36
-1.13
As on month end.
The alpha for UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
0.92
0.96
0.96
As on month end.
The Beta for UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Option
0.08
0.63
0.4
As on month end.
The sharpe ratio for UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Option
14.63
17.84
17.01
As on month end.
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.
0.9
Vishal Chopda is the fund manager of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.