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UTI India Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 27.2177 0.69%
    (as on 19th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.19% investment in indian stocks of which 63.95% is in large cap stocks, 17.33% is in mid cap stocks, 10.3% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9952.20 -0.48% - -0.20% 61/102
1 Month 18-Sep-20 9797.00 -2.03% - -0.42% 59/101
3 Month 17-Jul-20 10258.80 2.59% - 7.77% 82/101
6 Month 17-Apr-20 11049.20 10.49% - 21.69% 90/101
YTD 01-Jan-20 9616.00 -3.84% - 2.32% 52/99
1 Year 18-Oct-19 9733.80 -2.66% -2.65% 6.02% 55/97
2 Year 19-Oct-18 11014.50 10.14% 4.94% 6.46% 47/85
3 Year 18-Oct-17 10767.60 7.68% 2.49% 2.71% 34/74
5 Year 19-Oct-15 13390.50 33.91% 6.01% 6.74% 41/69
Since Inception 02-Jan-13 19167.40 91.67% 8.70% 10.21% 59/101

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12341.58 2.85 % 5.29 %
2 Year 19-Oct-18 24000 25135.25 4.73 % 4.5 %
3 Year 18-Oct-17 36000 37369.75 3.8 % 2.44 %
5 Year 19-Oct-15 60000 68515.7 14.19 % 5.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 98.45%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.19%
No of Stocks : 38 (Category Avg - 33.71) | Large Cap Investments : 63.95%| Mid Cap Investments : 17.33% | Small Cap Investments : 10.3% | Other : 7.61%

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
Hindustan Unilever Ltd. Diversified 205.8 8.09% 0.10% 8.52% (Jul 2020) 0% (Oct 2019) 99.50 k 1.50 k
Bharti Airtel Ltd. Telecom - services 204.2 8.02% -1.26% 10.3% (Apr 2020) 5.03% (Oct 2019) 4.85 L 15.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 178 7.00% -0.73% 8.59% (Dec 2019) 6.94% (Mar 2020) 26.40 k -2.95 k
Asian Paints (india) Ltd. Paints 148 5.82% 0.19% 5.91% (Mar 2020) 4.78% (Nov 2019) 74.50 k -2.50 k
Nestle India Ltd. Consumer food 132.1 5.19% 0.09% 5.19% (Sep 2020) 4.1% (Dec 2019) 8.30 k 0.00
ITC Limited Cigarettes 125 4.91% -0.35% 6.12% (Oct 2019) 4.91% (Sep 2020) 7.28 L 13.00 k
Dabur India Ltd. Personal care 102.1 4.01% 0.36% 4.01% (Sep 2020) 3.19% (Oct 2019) 2.00 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 81.9 3.22% 0.19% 4.54% (Jan 2020) 2.9% (Jun 2020) 2.80 L -0.10 L
Avenue Supermarts Ltd. Retailing 79.3 3.12% -0.09% 3.86% (Apr 2020) 1.85% (Nov 2019) 36.00 k -1.00 k
Marico Ltd. Personal care 72.6 2.85% 0.01% 3.39% (Jul 2020) 1.72% (Jan 2020) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.7vs14.61
    Category Avg
  • Beta

    High volatility
    0.83vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs-0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.05vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 832.72 -1.93 23.06 44.05 75.69 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 -2.79 19.16 36.31 71.74 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 -3.29 15.67 36.15 66.98 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 -2.53 17.49 32.91 64.91 16.10
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 -1.69 17.18 33.02 62.86 13.33
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 -2.68 15.05 29.42 60.34 20.48
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 -2.81 14.39 27.00 57.35 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 -3.00 16.83 28.33 54.76 18.56
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 415.52 -4.60 15.08 25.84 48.61 0.00
Franklin India Technology Fund - Direct - Growth NA 357.31 5.63 19.91 54.28 44.90 24.13

More Funds from UTI Mutual Fund

Out of 142 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 117 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 24596.86 0.29 0.84 1.92 4.70 6.37
UTI Equity Fund - Direct Plan - Growth 4 11386.26 2.09 12.56 30.78 12.85 9.38
UTI Overnight Fund - Direct Plan - Growth NA 7024.39 0.26 0.78 1.55 3.81 4.98
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 2.67 9.49 24.57 6.08 6.44
UTI Money Market Fund - Direct Plan - Growth 3 6230.34 0.43 1.16 3.55 6.55 7.57
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4495.99 1.58 5.68 15.56 7.72 3.53
UTI Value Opportunities Fund - Direct Plan - Growth 4 4340.23 0.77 8.26 24.02 6.48 5.12
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 -1.50 14.01 32.70 15.25 1.99
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3622.61 0.09 5.89 19.62 3.11 0.66
UTI CCF- Savings Plan - Direct Plan NA 3535.54 1.15 4.05 12.79 5.40 2.70

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