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UTI India Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 27.8928 0.59%
    (as on 13th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.13% investment in indian stocks of which 55% is in large cap stocks, 27.2% is in mid cap stocks, 11.83% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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    Nifty India Consumption
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10032.70 0.33% - 0.70% 70/103
1 Month 13-Nov-19 9961.60 -0.38% - 0.89% 73/103
3 Month 13-Sep-19 11012.00 10.12% - 6.71% 22/101
6 Month 13-Jun-19 10629.70 6.30% - 1.76% 24/98
YTD 01-Jan-19 10505.10 5.05% - 2.56% 26/96
1 Year 13-Dec-18 10578.10 5.78% 5.78% 8.68% 57/93
2 Year 13-Dec-17 10762.80 7.63% 3.74% 2.25% 31/81
3 Year 13-Dec-16 13633.50 36.34% 10.88% 10.76% 33/80
5 Year 12-Dec-14 14239.20 42.39% 7.32% 8.37% 46/70
Since Inception 02-Jan-13 19642.80 96.43% 10.20% 10.93% 55/102

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12913.42 7.61 % 14.37 %
2 Year 13-Dec-17 24000 25426.01 5.94 % 5.65 %
3 Year 13-Dec-16 36000 39798.45 10.55 % 6.62 %
5 Year 12-Dec-14 60000 73366.45 22.28 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 99.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.13%
No of Stocks : 37 (Category Avg - 32.50) | Large Cap Investments : 55%| Mid Cap Investments : 27.2% | Small Cap Investments : 11.83% | Other : 5.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger/utility vehicles 224.6 8.27% -0.23% 8.5% (Oct 2019) 6.7% (Jul 2019) 31.00 k 0.00
Bharti Airtel Ltd. Telecom - services 177 6.52% 1.49% 6.52% (Nov 2019) 2.49% (Apr 2019) 4.00 L 30.00 k
ITC Limited Cigarettes 161.4 5.94% -0.18% 9.18% (Jan 2019) 5.94% (Nov 2019) 6.55 L 0.00
Asian Paints (india) Ltd. Paints 129.7 4.78% -0.21% 5.29% (Sep 2019) 2.54% (Dec 2018) 76.00 k 0.00
Nestle India Ltd. Consumer food 120 4.42% -0.08% 5.25% (Jan 2019) 4.24% (Apr 2019) 8.30 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 112.1 4.13% 0.16% 4.23% (Jul 2019) 3.34% (Jan 2019) 4.40 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 109.7 4.04% -0.11% 5.15% (Jan 2019) 3.25% (Dec 2018) 12.40 k 0.00
HDFC Bank Ltd. Banks 94.4 3.47% 0.17% 3.6% (Apr 2019) 3.14% (Dec 2018) 74.00 k 0.00
Dabur India Ltd. Personal care 87.2 3.21% 0.02% 3.61% (Aug 2019) 0% (Dec 2018) 1.90 L 0.00
Eicher Motors Ltd. Commercial vehicles 84.7 3.12% 0.09% 3.86% (Dec 2018) 2.39% (Jul 2019) 3.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.83%
FD - Federal Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.29vs10.56
    Category Avg
  • Beta

    High volatility
    0.9vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.28
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.02vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 413.03 3.89 14.34 7.53 28.54 23.01
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 221.51 3.83 15.62 9.28 27.89 17.56
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.45 4.53 16.81 9.48 27.42 21.48
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.26 4.27 14.53 6.88 25.46 18.32
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1291.97 3.60 14.96 7.15 23.86 23.85
Invesco India Financial Services Fund - Direct Plan - Growth NA 188.18 3.68 14.84 6.72 23.73 21.84
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 59.61 5.09 13.05 4.54 22.65 8.99
Franklin Asian Equity Fund - Direct - Growth NA 128.64 3.03 7.74 14.01 21.30 13.75
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 394.36 1.96 7.15 18.02 21.29 17.10
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.65 4.66 14.96 2.44 21.28 20.64

More Funds from UTI Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 141 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 34130.87 0.43 1.37 2.99 6.82 6.99
UTI Equity Fund - Direct Plan - Growth 4 10062.03 1.43 9.31 4.86 11.12 13.94
UTI Money Market Fund - Direct Plan - Growth 3 7901.67 0.49 1.61 3.85 8.32 7.63
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6339.04 2.43 8.12 3.27 11.04 12.98
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4760.27 1.90 3.07 -0.80 2.68 6.86
UTI Value Opportunities Fund - Direct Plan - Growth 4 4541.74 2.89 8.66 3.51 11.01 11.89
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4384.80 0.79 4.36 0.83 0.32 6.37
UTI Mid Cap Fund - Direct Plan - Growth 2 3711.40 1.05 6.69 -0.55 1.16 6.37
UTI CCF- Savings Plan - Direct Plan NA 3612.47 1.05 4.08 2.43 2.69 5.36
UTI Overnight Fund - Direct Plan - Growth NA 3540.76 0.40 1.23 2.63 5.79 5.58

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