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UTI India Consumer Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 26.5425 1.27%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10254.00 2.54% - 1.89% 43/114
1 Month 23-Sep-20 10483.30 4.83% - 5.07% 51/113
3 Month 23-Jul-20 10239.20 2.39% - 6.82% 89/113
6 Month 23-Apr-20 11375.90 13.76% - 23.52% 102/113
YTD 01-Jan-20 9757.40 -2.43% - 2.65% 56/110
1 Year 23-Oct-19 9804.20 -1.96% -1.95% 6.03% 61/109
2 Year 23-Oct-18 11268.10 12.68% 6.14% 6.81% 48/96
3 Year 23-Oct-17 10844.40 8.44% 2.74% 2.29% 37/85
5 Year 23-Oct-15 13274.80 32.75% 5.82% 6.06% 45/80
10 Year 22-Oct-10 21544.20 115.44% 7.97% 6.72% 33/65
Since Inception 30-Jul-07 26542.50 165.43% 7.65% 9.30% 76/122

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12581.33 4.84 % 9.07 %
2 Year 23-Oct-18 24000 25497.83 6.24 % 5.93 %
3 Year 23-Oct-17 36000 37771.91 4.92 % 3.14 %
5 Year 23-Oct-15 60000 68831.65 14.72 % 5.43 %
10 Year 22-Oct-10 120000 182466.21 52.06 % 8.12 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 138.47%  
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 - Regular Plan - Growth NA 832.72 2.23 19.91 39.61 70.97 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 1.71 15.91 31.08 66.42 0.00
UTI Healthcare - Growth NA 585.98 1.96 17.03 30.25 62.09 15.21
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1987.66 0.57 14.53 32.11 62.08 0.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1433.75 2.44 16.65 29.53 59.33 12.18
Nippon India Pharma Fund - Growth NA 3910.67 0.37 13.33 24.60 56.00 19.33
ICICI Prudential Technology Fund - Growth 3 692.01 6.29 33.23 77.06 55.13 26.60
IDBI Healthcare Fund - Regular Plan - Growth NA 54.68 0.92 13.42 23.34 52.40 0.00
Tata India Pharma & Heathcare Fund - Growth NA 336.53 1.16 16.20 24.76 51.00 16.56
Franklin India Technology Fund - Growth 1 357.31 7.51 19.01 51.88 50.99 23.53

More Funds from UTI Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 24596.86 0.29 0.82 1.82 4.59 6.29
UTI NIFTY Exchange Traded Fund 4 18323.22 7.29 6.67 28.80 3.42 6.58
UTI NIFTY Exchange Traded Fund 4 18323.22 7.29 6.67 28.80 3.42 6.58
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
UTI SENSEX Exchange Traded Fund 5 8643.48 8.15 6.94 28.67 5.26 9.01
UTI SENSEX Exchange Traded Fund 5 8643.48 8.15 6.94 28.67 5.26 9.01
UTI Overnight Fund - Growth NA 7024.39 0.25 0.77 1.51 3.72 4.90
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
UTI Money Market Fund - Regular Plan - Growth 3 6230.34 0.43 1.13 3.13 6.44 7.44
UTI Unit Linked Insurance Plan (ULIP) NA 4495.99 4.05 5.53 15.08 7.64 3.24

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