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UTI India Consumer Fund - Regular Plan - Growth Option

(Erstwhile UTI India Lifestyle Fund - Regular Plan - Growth Option)
Category: Equity: Thematic-Consumption
Launch Date: 30-07-2007
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
Expense Ratio: 2.59% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 266.9 Cr As on (29-02-2020)
Turn over: 34% | Exit Load: 1% for redemption within 364 days
NAV as on 27-03-2020

21.7444

-0.09 (-0.4047%)

CAGR Since Inception

6.32%

Nifty India Consumption TRI 11.15%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 4x
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 -13.07 -7.22 -0.63 1.64 7.95
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 - - - - -
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 -4.19 - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 -14.51 -3.22 2.85 5.98 11.23
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 -15.7 -5.7 1.02 5.26 12.84
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 -15.77 -10.08 -5.94 1.09 7.6
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 -16.57 -8.82 3.93 - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 -19.56 -6.78 3.11 4.72 -
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 -22.22 - - - -
Sundaram Rural and Consumption Regular Growth 12-05-2006 -23.53 -12.63 -4.39 5.14 8.93

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

10.04%

Others

1.43%

Large Cap

68.98%

Mid Cap

19.55%

Scheme Documents

Fact Sheet for the month of February 2020

Monthly Portfolio Disclosure - January 2020

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

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