UTI Mutual Fundimage

UTI India Consumer Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (07 Jan 25)

₹ 50.24

AUM (in Cr)

₹ 715.40

5 Years CAGR

% 12.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI India Consumer Fund
1.36
7.67
16.92
20.64
7.71
12.82
Nifty India Consumption
-2.50
-8.61
1.46
20.83
17.64
19.81
Sectoral/Thematic
-0.94
-4.91
4.11
26.30
20.77
22.88

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
₹ 715.40
Inception Date
30 Jul 2007
Turnover Ratio
% 31.00
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