UTI India Consumer Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹603 Cr
Expense Ratio
1.56%
ISIN
INF789F01VF3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 03-Jul-24, it has a Net Asset Value (NAV) of ₹60.90, Assets Under Management (AUM) of 602.97 Crores, and an expense ratio of 1.56%.
- UTI India Consumer Fund Direct Growth has given a CAGR return of 13.57% since inception.
- The fund's asset allocation comprises around 98.56% in equities, 0.24% in debts, and 1.20% in cash & cash equivalents.
- You can start investing in UTI India Consumer Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.42%
— (Cat Avg.)
3 Years
+18.39%
— (Cat Avg.)
5 Years
+18.45%
— (Cat Avg.)
10 Years
+12.85%
— (Cat Avg.)
Since Inception
+13.57%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹594.31 Cr | 98.56% |
| Debt | ₹1.43 Cr | 0.24% |
| Others | ₹7.23 Cr | 1.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹43.65 Cr | 7.24% |
| Bharti Airtel Ltd | Equity | ₹40.77 Cr | 6.76% |
| Trent Ltd | Equity | ₹34.51 Cr | 5.72% |
| Avenue Supermarts Ltd | Equity | ₹31.36 Cr | 5.20% |
| Godrej Consumer Products Ltd | Equity | ₹30.18 Cr | 5.01% |
| Nestle India Ltd | Equity | ₹23.31 Cr | 3.87% |
| ITC Ltd | Equity | ₹22.79 Cr | 3.78% |
| Titan Co Ltd | Equity | ₹22.47 Cr | 3.73% |
| Hero MotoCorp Ltd | Equity | ₹21.22 Cr | 3.52% |
| Mahindra & Mahindra Ltd | Equity | ₹20.6 Cr | 3.42% |
| Hindustan Unilever Ltd | Equity | ₹17.75 Cr | 2.94% |
| Phoenix Mills Ltd | Equity | ₹15.79 Cr | 2.62% |
| United Breweries Ltd | Equity | ₹15.11 Cr | 2.51% |
| United Spirits Ltd | Equity | ₹14.92 Cr | 2.47% |
| Tata Consumer Products Ltd | Equity | ₹14.38 Cr | 2.38% |
| Asian Paints Ltd | Equity | ₹14.26 Cr | 2.37% |
| Havells India Ltd | Equity | ₹13.22 Cr | 2.19% |
| Jubilant Foodworks Ltd | Equity | ₹13.2 Cr | 2.19% |
| Info Edge (India) Ltd | Equity | ₹13.07 Cr | 2.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.81 Cr | 2.13% |
| Tata Motors Ltd | Equity | ₹12.79 Cr | 2.12% |
| Voltas Ltd | Equity | ₹12.38 Cr | 2.05% |
| Astral Ltd | Equity | ₹12.37 Cr | 2.05% |
| Eicher Motors Ltd | Equity | ₹12.18 Cr | 2.02% |
| Whirlpool of India Ltd | Equity | ₹12.17 Cr | 2.02% |
| Metro Brands Ltd | Equity | ₹11.24 Cr | 1.86% |
| Zomato Ltd | Equity | ₹8.87 Cr | 1.47% |
| Raymond Ltd | Equity | ₹7.87 Cr | 1.30% |
| HDFC Bank Ltd | Equity | ₹7.58 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹7.35 Cr | 1.22% |
| Net Current Assets | Cash | ₹7.15 Cr | 1.19% |
| Polycab India Ltd | Equity | ₹6.87 Cr | 1.14% |
| IndusInd Bank Ltd | Equity | ₹6.8 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹6.76 Cr | 1.12% |
| Metropolis Healthcare Ltd | Equity | ₹6.72 Cr | 1.11% |
| Kewal Kiran Clothing Ltd | Equity | ₹6.2 Cr | 1.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.18 Cr | 1.02% |
| HDFC Life Insurance Company Limited | Equity | ₹6.16 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹4.23 Cr | 0.70% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹4.21 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.43 Cr | 0.24% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.36%
Mid Cap Stocks
20.70%
Small Cap Stocks
9.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹250.17 Cr | 41.49% |
| Consumer Defensive | ₹177.15 Cr | 29.38% |
| Communication Services | ₹53.85 Cr | 8.93% |
| Industrials | ₹44.84 Cr | 7.44% |
| Financial Services | ₹31.53 Cr | 5.23% |
| Real Estate | ₹15.79 Cr | 2.62% |
| Basic Materials | ₹14.26 Cr | 2.37% |
| Healthcare | ₹6.72 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
12.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Vishal Chopda
Since February 2018
Additional Scheme Detailsas of 31st May 2024
ISIN | INF789F01VF3 | Expense Ratio | 1.56% | Exit Load | 1.00% | Fund Size | ₹603 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹12.80 Cr | 34.8% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.48 Cr | 34.9% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹153.35 Cr | 10.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.61 Cr | 34.9% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1393.03 Cr | 33.1% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.95 Cr | 40.7% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5026.93 Cr | 32.6% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1268.35 Cr | 34.4% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1268.35 Cr | 36.4% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹57.64 Cr | 34.7% |
About the AMC
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Vishal Chopda
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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