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UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI India Consumer Dir DP until

55.877 (0.861%)
NAV on August 19, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 696 cr
Turnover Ratio 32.95%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.45%
  • 1Y: -0.41%
  • 3M: 4.10%
  • 3Y: 14.32%
  • 6M: 12.53%
  • 5Y: 17.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 7 years) Vicky Punjabi (Since 2 months)
ISIN INF789F01VG1
Fund Family UTI
P/E Ratio 41.46
P/B Ratio 7.86
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.71
Beta 0.96
R-Squared 94.36
Info Ratio -0.71
Tracking Err 3.46
Sortino 0.858
Sharpe 0.576
Std Dev 14.341
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.88%
Industrial 6.88%
Technology 0.0%
Basic Materials 3.37%
Consumer Cyclical 42.53%
Utilities Services 0.0%
Healthcare Services 3.32%
Energy Services 0.00%
Communication Services 10.95%
Consumer Defensive 25.04%
Real Estate 2.03%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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