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
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 | 1.94% |
Benchmark | IISL Nifty India Consumption TR INR |
AUM | ₹473 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 27.54% |
Fund Distribution
Size breakup
Large cap
71%
Mid cap
20.6%
Small cap
6.7%
Sector Allocation
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
Total Holdings37
Equity Holdings35
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Maruti Suzuki India Ltd | 7.86% | 7.7% | |
Bharti Airtel Ltd | 7.83% | -0.5% | |
ITC Ltd | 5.53% | -6.8% | |
Asian Paints Ltd | 5.26% | 3.1% | |
Titan Co Ltd | 4.85% | 24.3% |
See all
What changed
in last one month
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
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Maruti Suzuki India Ltd | 11.5% |
Eicher Motors Ltd | 11.2% |
ITC Ltd | 7.5% |
Top Losers | 1M Return |
|---|---|
Metro Brands Ltd | -7.3% |
Godrej Consumer Products Ltd | -6.3% |
Asian Paints Ltd | -5.9% |
Peer Analysis
Fund Manager
Vishal Chopda
Managing this fund since 31 August 2019
Top funds managed
AMC details
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Email
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd
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 11.71% since inception which is less than its category average return of 13.16%
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
This fund has AUM of ₹473 Cr which is less than its category average of ₹ 1208 Cr
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% |
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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.