UTI India Consumer Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: *
Fund Size: 700.292
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Maruti Suzuki India Ltd Automobiles -- 6.59
Maruti Suzuki India Ltd Automobiles -- 6.59
Maruti Suzuki India Ltd Automobiles -- 6.59
Bharti Airtel Ltd Telecom -- 6.33
Bharti Airtel Ltd Telecom -- 6.33
Bharti Airtel Ltd Telecom -- 6.33
Trent Ltd [Lakme Ltd] Retailing -- 6
Trent Ltd [Lakme Ltd] Retailing -- 6
Trent Ltd [Lakme Ltd] Retailing -- 6
Avenue Supermarts Ltd Retailing -- 5.14
Avenue Supermarts Ltd Retailing -- 5.14
Avenue Supermarts Ltd Retailing -- 5.14
Godrej Consumer Products Ltd Personal Products -- 4.89
Godrej Consumer Products Ltd Personal Products -- 4.89
Godrej Consumer Products Ltd Personal Products -- 4.89
ITC Ltd Diversified FMCG -- 4.39
ITC Ltd Diversified FMCG -- 4.39
ITC Ltd Diversified FMCG -- 4.39
Nestle India Ltd Retail -- 3.86
Nestle India Ltd Retail -- 3.86
Nestle India Ltd Retail -- 3.86
Mahindra & Mahindra Ltd Automobiles -- 3.41
Mahindra & Mahindra Ltd Automobiles -- 3.41
Mahindra & Mahindra Ltd Automobiles -- 3.41
Hero Motocorp Ltd Automobiles -- 3.25
Hero Motocorp Ltd Automobiles -- 3.25
Hero Motocorp Ltd Automobiles -- 3.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3
Hindustan Unilever Ltd Diversified FMCG -- 2.94
Hindustan Unilever Ltd Diversified FMCG -- 2.94
Hindustan Unilever Ltd Diversified FMCG -- 2.94
United Spirits Ltd Beverages -- 2.6
United Spirits Ltd Beverages -- 2.6
United Spirits Ltd Beverages -- 2.6
Whirlpool Of India Ltd Consumer Durables -- 2.49
Whirlpool Of India Ltd Consumer Durables -- 2.49
Whirlpool Of India Ltd Consumer Durables -- 2.49
Tata Consumer Products Ltd Agriculture -- 2.3
Info Edge(India) Ltd Retailing -- 2.3
Tata Consumer Products Ltd Agriculture -- 2.3
Info Edge(India) Ltd Retailing -- 2.3
Info Edge(India) Ltd Retailing -- 2.3
Tata Consumer Products Ltd Agriculture -- 2.3
Jubilant Foodworks Ltd Leisure Products -- 2.29
Tata Motors Ltd Automobiles -- 2.29
Tata Motors Ltd Automobiles -- 2.29
Jubilant Foodworks Ltd Leisure Products -- 2.29
Tata Motors Ltd Automobiles -- 2.29
Jubilant Foodworks Ltd Leisure Products -- 2.29
The Phoenix Mills Ltd Real Estate -- 2.26
The Phoenix Mills Ltd Real Estate -- 2.26
The Phoenix Mills Ltd Real Estate -- 2.26
Titan Company Ltd Consumer Durables -- 2.22
Titan Company Ltd Consumer Durables -- 2.22
Titan Company Ltd Consumer Durables -- 2.22
Asian Paints Ltd Consumer Durables -- 2.18
Asian Paints Ltd Consumer Durables -- 2.18
Asian Paints Ltd Consumer Durables -- 2.18
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.11
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.11
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.11
Voltas Ltd Consumer Durables -- 2
Voltas Ltd Consumer Durables -- 2
Voltas Ltd Consumer Durables -- 2
United Breweries Ltd Beverages -- 1.94
United Breweries Ltd Beverages -- 1.94
United Breweries Ltd Beverages -- 1.94
Metro Brands Ltd Consumer Durables -- 1.87
Metro Brands Ltd Consumer Durables -- 1.87
Metro Brands Ltd Consumer Durables -- 1.87
Astral Ltd Industrial Products -- 1.84
Astral Ltd Industrial Products -- 1.84
Astral Ltd Industrial Products -- 1.84
Havells India Ltd Consumer Durables -- 1.83
Havells India Ltd Consumer Durables -- 1.83
Havells India Ltd Consumer Durables -- 1.83
Zomato Ltd Retailing -- 1.62
Zomato Ltd Retailing -- 1.62
Zomato Ltd Retailing -- 1.62
Indusind Bank Ltd Banks -- 1.53
Indusind Bank Ltd Banks -- 1.53
Indusind Bank Ltd Banks -- 1.53
HDFC Life Insurance Company Ltd Insurance -- 1.45
HDFC Life Insurance Company Ltd Insurance -- 1.45
HDFC Life Insurance Company Ltd Insurance -- 1.45
HDFC Bank Ltd Banks -- 1.38
HDFC Bank Ltd Banks -- 1.38
HDFC Bank Ltd Banks -- 1.38
Eicher Motors Ltd Automobiles -- 1.28
Eicher Motors Ltd Automobiles -- 1.28
Eicher Motors Ltd Automobiles -- 1.28
Bikaji Foods International Ltd Retail -- 1.26
Bikaji Foods International Ltd Retail -- 1.26
Bikaji Foods International Ltd Retail -- 1.26
TIPS Industries Ltd Entertainment -- 1.08
TIPS Industries Ltd Entertainment -- 1.08
TIPS Industries Ltd Entertainment -- 1.08
Metropolis Healthcare Ltd Health Care -- 1.07
Metropolis Healthcare Ltd Health Care -- 1.07
Metropolis Healthcare Ltd Health Care -- 1.07
FSN E-Commerce Ventures Ltd Retailing -- 1.04
FSN E-Commerce Ventures Ltd Retailing -- 1.04
FSN E-Commerce Ventures Ltd Retailing -- 1.04
Polycab India Ltd Industrial Products -- 1
Polycab India Ltd Industrial Products -- 1
Polycab India Ltd Industrial Products -- 1
Bajaj Consumer Care Ltd Personal Products -- 0.89
Bajaj Consumer Care Ltd Personal Products -- 0.89
Bajaj Consumer Care Ltd Personal Products -- 0.89
Kewal Kiran Clothing Ltd Textiles -- 0.88
Kewal Kiran Clothing Ltd Textiles -- 0.88
Kewal Kiran Clothing Ltd Textiles -- 0.88
Raymond Ltd Textiles -- 0.7
Raymond Ltd Textiles -- 0.7
Raymond Ltd Textiles -- 0.7
PB Fintech Ltd Finance -- 0.68
PB Fintech Ltd Finance -- 0.68
PB Fintech Ltd Finance -- 0.68
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.67
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.67
Barbeque-Nation Hospitality Ltd Leisure Products -- 0.67
RAYMOND LIFESTYLE LTD Unspecified -- 0.57
RAYMOND LIFESTYLE LTD Unspecified -- 0.57
RAYMOND LIFESTYLE LTD Unspecified -- 0.57
Safari Industries (India) Ltd Consumer Durables -- 0.36
Safari Industries (India) Ltd Consumer Durables -- 0.36
Safari Industries (India) Ltd Consumer Durables -- 0.36
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.21
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.21
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.21
Tata Consumer Products Ltd Agriculture -- 0.03
Tata Consumer Products Ltd Agriculture -- 0.03
Tata Consumer Products Ltd Agriculture -- 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Holding analysis
Asset Class Percentage
Equity 96.7618
Debt 0
Cash
Equity sector allocation
Automobiles
Retailing
Consumer Durables
Diversified FMCG
Telecom
Personal Products
Retail
Beverages
Cash/Deposits/Margins/Treps/Repo/Swaps
Leisure Products
Banks
Industrial Products
Agriculture
Real Estate
Textiles
Insurance
Entertainment
Health Care
Finance
Unspecified
Govt-Sec
50.46
48.3
45.18
21.99
18.99
17.34
15.36
13.62
9.03
8.88
8.73
8.52
6.99
6.78
4.74
4.35
3.24
3.21
2.04
1.71
0.63
Sector Holding Percentage
Automobiles 50.46
Retailing 48.3
Consumer Durables 45.18
Diversified FMCG 21.99
Telecom 18.99
Personal Products 17.34
Retail 15.36
Beverages 13.62
Cash/Deposits/Margins/Treps/Repo/Swaps 9.03
Leisure Products 8.88
Banks 8.73
Industrial Products 8.52
Agriculture 6.99
Real Estate 6.78
Textiles 4.74
Insurance 4.35
Entertainment 3.24
Health Care 3.21
Finance 2.04
Unspecified 1.71
Govt-Sec 0.63
Advanced Ratios
Standard Dev. 15.2313
P/E Ratio 79.1941
Sharpe -0.5127
Alpha -5.4784
Beta 0.9649
Sortino -0.364
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 41.93 16.83 20.64
Category average 5.7 16.2 10.5
Rank with in category 9 7 7
Expense ratio:2.43

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

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.

Fund benchmark NIFTY India Consumption Index
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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enq_h@camsonline.com
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