UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Equity
Direct
Equity - Consumption
NAV: ₹ 48 as on 22-04-2024
Fund Performance
About the 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 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 Payout Inc Dist cum Cap Wdrl Option has ₹584 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.6.
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Overview
 | 1.58% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹584 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.43% |
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Distribution as on (31-Mar-24)
Size breakup
Large cap
72.4%
Mid cap
20.3%
Small cap
5.3%
Sector Allocation
Consumer Cyclical
41.6%
Consumer Defensive
31.5%
Communication
8.7%
Industrial
6.3%
Financial Services
5.4%
Basic Materials
2.8%
Real Estate
2.6%
Health
1.1%
Top Holdings of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option as on (31-Mar-24)
Equity Holdings39
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.98% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.44% in Mar'24
AUM Change
- AUM of the fund stands at 584.1 Cr as of Mar'24
- AUM increased by 14.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Maruti Suzuki India Ltd | 7.7% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Fund Manager
Vishal Chopda
Fund Manager of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 31 August 2019
Top funds managed
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option 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 12.66% since inception which is less than its category average return of 15.73%
Fund Allocations
This fund has an allocation of 98.02% in Equity, 0.24% in Debt and 1.74% in Cash related instruments
AUM size ₹584 Cr
This fund has AUM of ₹584 Cr which is less than its category average of ₹ 1377 Cr
Expense Ratio 1.58%
This fund has an expense ratio of 1.58% which is more than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is ₹48 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 4.02% | 4.02% |
6 Month Returns | 17.79% | 17.79% |
1 Year Returns | 37.21% | 37.21% |
3 Years Returns | 68.7% | 19.04% |
5 Years Returns | 108.25% | 15.8% |
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1.58% as on March 2024
₹584 Cr as on March 2024
Maruti Suzuki India Ltd(8.05%), Bharti Airtel Ltd(6.31%), Avenue Supermarts Ltd(5.7%), Trent Ltd(5.17%), Godrej Consumer Products Ltd(5.14%) as on March 2024
Consumer Cyclical(40.79%), Consumer Defensive(30.92%), Communication(8.53%) as on March 2024
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 | 0.68 | -1.11 | -1.27 |
As on March 2024
The alpha for UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is calculated against S&P BSE 500 India 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 | 0.85 | 0.86 | 0.96 |
As on March 2024
The Beta for UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is calculated with S&P BSE 500 India 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 | 2.75 | 0.92 | 0.65 |
As on March 2024
The sharpe ratio for UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is calculated with S&P BSE 500 India 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 | 9.47 | 12.37 | 15.81 |
As on March 2024
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 1.82 as on March 2024. 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 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%