Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI India Consumer Fund - Growth Option-Direct

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previously known as UTI India Lifestyle Dir Gr until

NAV on July 07, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 235 cr
Turnover Ratio 113.26%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.39%
  • 1Y: 3.49%
  • 3M: 15.13%
  • 3Y: 3.56%
  • 6M: -3.51%
  • 5Y: 5.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 2 years)
ISIN INF789F01VF3
Fund Family UTI
P/E Ratio 32.03
P/B Ratio 5.47
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 -1.16
Beta 0.99
R-Squared 91.90
Info Ratio -0.26
Tracking Err 5.34
Sortino 0.116
Sharpe 0.090
Std Dev 18.710
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.06%
Industrial 4.27%
Technology 1.61%
Basic Materials 6.03%
Consumer Cyclical 29.42%
Utilities Services 0.0%
Healthcare Services 1.86%
Energy Services 0.00%
Communication Services 10.46%
Consumer Defensive 37.93%
Real Estate 1.35%
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
9.840 -6.37% 692 cr 0.79% -


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