UTI Mutual Fundimage

UTI India Consumer Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 21.90

AUM (in Cr)

₹ 620.33

5 Years CAGR

% 18.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI India Consumer Fund
4.71
-8.91
-18.65
4.64
11.59
18.15
Nifty India Consumption
4.95
-6.55
-16.54
6.25
16.73
23.24
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long term Capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian Lifestyles and rising consumpti on pattern.

Expense Ratio
% 2.46
Benchmark
Nifty India Consumption
AUM
₹ 620.33
Inception Date
30 Jul 2007
Turnover Ratio
% 34.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts