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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: 2.61% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 458.3 Cr As on (31-08-2022)
Turn over: 20% | Exit Load: 1% for redemption within 30 days
NAV as on 26-09-2022

40.302

-0.9 (-2.2225%)

CAGR Since Inception

9.62%

Nifty India Consumption TRI 15.75%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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Nifty India Consumption TRI
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Gold
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PPF
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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
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 0.86
Alpha 1.51
Beta 0.7
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 1.75 26.14 15.31 11.06 11.88
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 19.9 41.77 20.64 15.3 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 12.69 36.35 24.08 16.26 14.98
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 10.52 27.33 15.16 - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 8.37 26.65 15.11 9.51 15.1
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 7.59 28.2 14.0 - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 6.46 30.48 18.08 14.84 17.15
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 5.57 30.62 19.85 15.43 17.17
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 4.11 26.39 17.01 12.16 -
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 2.67 30.8 17.54 13.82 17.53

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

7.9%

Others

2.27%

Large Cap

69.22%

Mid Cap

20.58%

Scheme Documents

Fact Sheet for the month of July 2022

Monthly Portfolio Disclosure - July 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

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