Submit

UTI India Consumer Fund - Regular Plan - Growth Option

(Erstwhile UTI India Lifestyle Fund - Regular Plan - Growth Option)
Fund House: UTI Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 30-07-2007
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
Expense Ratio: 2.91% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 394.39 Cr As on (30-04-2022)
Turn over: 27% | Exit Load: 1% for redemption within 30 days
NAV as on 20-05-2022

35.7305

0.63 (1.75%)

CAGR Since Inception

8.97%

Nifty India Consumption TRI 14.63%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 3 Months
14 Years 2 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme provides 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 consumption pattern

Current Asset Allocation (%)

Indicators

Volatility 13.02
Sharp Ratio 0.51
Alpha 3.93
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 11.48 25.98 12.59 9.26 11.95
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 24.08 46.28 17.49 14.01 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 17.89 37.44 19.06 10.63 15.11
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 16.59 29.67 12.99 - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 12.15 34.32 14.69 13.66 17.02
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 11.04 32.7 15.03 12.66 17.76
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 10.11 28.46 13.12 12.31 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 8.51 32.01 16.17 13.7 17.42
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 8.42 28.37 9.27 - -
Sundaram Rural and Consumption Fund Regular Plan - Growth 12-05-2006 7.86 26.97 9.38 6.7 14.76

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.6%

Others

9.16%

Large Cap

65.42%

Mid Cap

13.8%

Scheme Documents

Fact Sheet for the month of March 2022

Monthly Portfolio Disclosure - March 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification