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

35.7305

8.97%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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%

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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