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UTI India Consumer Fund Direct Plan Growth Option

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previously known as UTI India Lifestyle Dir Gr until

46.133 (-0.578%)
NAV on September 21, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 510 cr
Turnover Ratio 1527.00%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.67%
  • 1Y: 5.72%
  • 3M: 3.68%
  • 3Y: 19.78%
  • 6M: 19.54%
  • 5Y: 10.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 4 years)
ISIN INF789F01VF3
Fund Family UTI
P/E Ratio 43.67
P/B Ratio 8.48
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 0.19
Beta 0.90
R-Squared 88.08
Info Ratio -0.28
Tracking Err 4.85
Sortino 2.073
Sharpe 0.960
Std Dev 13.395
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.71%
Industrial 4.16%
Technology 0.0%
Basic Materials 5.16%
Consumer Cyclical 37.93%
Utilities Services 0.0%
Healthcare Services 0.95%
Energy Services 0.00%
Communication Services 8.23%
Consumer Defensive 32.58%
Real Estate 2.28%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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RATIO		 RISK
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