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

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 36.6 as on 03-12-2021

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 36.5979 as on 04-Dec-2021.

2) UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has 357 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.

3) The fund has an expense ratio 2.16 %.

Fund Overview

Expense ratio
Expense ratio
2.16%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹357 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
33.15%

Fund Distribution

  • Equity 96%
  • Debt & Cash 4%
Size breakup
Large cap
74.33%
Mid cap
22.09%
Small cap
3.58%
Sector Allocation
Defensive35.6%
Cyclical35.6%
Communication9.5%
Financial Services7.7%
Basic Materials6.4%
Health2.2%
Real Estate1.8%
Industrial1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Bharti Airtel Ltd
Bharti Airtel Ltd
9.1%
Asian Paints Ltd
Asian Paints Ltd
6.1%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
5.9%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
5.2%
Nestle India Ltd
Nestle India Ltd
4.2%
Net Current Assets
Net Current Assets
4%
ITC Ltd
ITC Ltd
4%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.8% since inception which is less than its category average return of 17.08%
Fund Allocations

Fund Allocations

This fund has an allocation of 96% in Equity, 0% in Debt and 4% in Cash related instruments
AUM size ₹357 Cr

AUM size ₹357 Cr

This fund has AUM of ₹357 Cr which is less than its category average of ₹ 1089 Cr
Expense Ratio 2.16%

Expense Ratio 2.16%

This fund has an expense ratio of 2.16% which is more than its category average expense ratio of 1.56%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Fund ?

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How do I invest in UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Fund?

What is the expense ratio of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option fund?

What is the worth of total assets under management (AUM) of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option fund ?

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