Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI India Consumer Fund Direct Plan Growth Option

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previously known as UTI India Lifestyle Dir Gr until

NAV on September 21, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 344 cr
Turnover Ratio 33.15%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.04%
  • 1Y: 53.01%
  • 3M: 13.75%
  • 3Y: 14.47%
  • 6M: 23.86%
  • 5Y: 13.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 3 years)
ISIN INF789F01VF3
Fund Family UTI
P/E Ratio 45.37
P/B Ratio 8.20
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 0.61
Beta 1.00
R-Squared 92.93
Info Ratio 0.09
Tracking Err 5.23
Sortino 0.481
Sharpe 0.357
Std Dev 19.534
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.87%
Industrial 1.51%
Technology 1.89%
Basic Materials 6.25%
Consumer Cyclical 31.3%
Utilities Services 0.0%
Healthcare Services 1.50%
Energy Services 0.00%
Communication Services 11.28%
Consumer Defensive 36.00%
Real Estate 1.40%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.260 66.28% 618 cr 1.66% -


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