UTI Mutual Fundimage

UTI India Consumer Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 49.18

AUM (in Cr)

₹ 709.16

5 Years CAGR

% 14.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI India Consumer Fund
-7.94
-5.53
6.27
25.50
10.98
14.20
Nifty India Consumption
-7.01
-5.17
6.13
28.77
16.25
18.75
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.44
Benchmark
Nifty India Consumption
AUM
₹ 709.16
Inception Date
30 Jul 2007
Turnover Ratio
% 30.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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