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

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previously known as UTI India Consumer Dir DR until

42.938 (0.376%)
NAV on December 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 505 cr
Turnover Ratio 1527.00%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.05%
  • 1Y: 14.89%
  • 3M: 7.16%
  • 3Y: 17.31%
  • 6M: 13.37%
  • 5Y: 13.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 4 years)
ISIN INF789F01VH9
Fund Family UTI
P/E Ratio 40.78
P/B Ratio 8.06
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 -0.45
Beta 0.88
R-Squared 88.50
Info Ratio -0.51
Tracking Err 4.78
Sortino 1.946
Sharpe 0.923
Std Dev 13.136
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.23%
Industrial 3.87%
Technology 0.0%
Basic Materials 4.81%
Consumer Cyclical 40.13%
Utilities Services 0.0%
Healthcare Services 1.01%
Energy Services 0.00%
Communication Services 8.13%
Consumer Defensive 32.49%
Real Estate 2.33%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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