Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

NAV on July 19, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 661 cr
Turnover Ratio 15.43%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.33%
  • 1Y: 36.64%
  • 3M: 14.21%
  • 3Y: 18.90%
  • 6M: 22.19%
  • 5Y: 19.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 6 years)
ISIN INF789F01VG1
Fund Family UTI
P/E Ratio 40.05
P/B Ratio 8.25
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 -1.18
Beta 0.88
R-Squared 86.28
Info Ratio -0.71
Tracking Err 4.92
Sortino 1.993
Sharpe 0.976
Std Dev 12.601
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.21%
Industrial 7.26%
Technology 0.0%
Basic Materials 2.23%
Consumer Cyclical 42.3%
Utilities Services 0.0%
Healthcare Services 1.08%
Energy Services 0.00%
Communication Services 9.04%
Consumer Defensive 30.44%
Real Estate 2.44%
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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