Home › Mutual Funds › UTI Mutual Fund › UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI India Consumer Dir DP until

49.604 (-0.412%)
NAV on April 01, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 620 cr
Turnover Ratio 30.76%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.80%
  • 1Y: 5.63%
  • 3M: -8.70%
  • 3Y: 12.53%
  • 6M: -18.27%
  • 5Y: 20.55%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 7 years)
ISIN INF789F01VG1
Fund Family UTI
P/E Ratio 38.24
P/B Ratio 6.70
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 -3.20
Beta 0.94
R-Squared 93.84
Info Ratio -1.06
Tracking Err 3.93
Sortino 0.703
Sharpe 0.458
Std Dev 15.558
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.01%
Industrial 6.65%
Technology 0.0%
Basic Materials 1.78%
Consumer Cyclical 42.29%
Utilities Services 0.0%
Healthcare Services 2.95%
Energy Services 0.00%
Communication Services 11.69%
Consumer Defensive 27.25%
Real Estate 2.39%
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.

View Factsheet
-


Other plans of UTI India Consumer


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund