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UTI India Consumer Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 26.9617 -0.22%
    (as on 05th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.7% investment in indian stocks of which 54.34% is in large cap stocks, 27.87% is in mid cap stocks, 11.75% 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 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9883.50 -1.17% - -0.98% 66/103
1 Month 05-Nov-19 9887.40 -1.13% - 0.15% 67/103
3 Month 05-Sep-19 11356.70 13.57% - 9.23% 21/101
6 Month 04-Jun-19 10604.10 6.04% - 0.44% 17/97
YTD 01-Jan-19 10510.40 5.10% - 1.98% 22/96
1 Year 05-Dec-18 10761.50 7.62% 7.61% 8.60% 45/93
2 Year 05-Dec-17 10726.20 7.26% 3.57% 1.59% 30/80
3 Year 05-Dec-16 13635.80 36.36% 10.89% 9.96% 31/80
5 Year 05-Dec-14 13358.70 33.59% 5.96% 6.71% 42/70
10 Year 04-Dec-09 27261.60 172.62% 10.54% 9.49% 26/58
Since Inception 30-Jul-07 26961.70 169.62% 8.36% 9.68% 57/102

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12953.28 7.94 % 15.01 %
2 Year 05-Dec-17 24000 25503.14 6.26 % 5.95 %
3 Year 05-Dec-16 36000 39792.46 10.53 % 6.61 %
5 Year 05-Dec-14 60000 72549.2 20.92 % 7.53 %
10 Year 04-Dec-09 120000 200633.92 67.19 % 9.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 128.01%  
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 : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%
No of Stocks : 37 (Category Avg - 32.41) | Large Cap Investments : 54.34%| Mid Cap Investments : 27.87% | Small Cap Investments : 11.75% | Other : 4.74%

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 234.3 8.50% 0.58% 8.75% (Nov 2018) 6.7% (Jul 2019) 31.00 k 0.00
ITC Limited Cigarettes 168.8 6.12% -0.55% 9.18% (Jan 2019) 6.12% (Oct 2019) 6.55 L -0.20 L
Bharti Airtel Ltd. Telecom - services 138.5 5.03% 1.05% 5.03% (Oct 2019) 2.49% (Apr 2019) 3.70 L 85.00 k
Asian Paints (india) Ltd. Paints 137.5 4.99% -0.30% 5.29% (Sep 2019) 0% (Nov 2018) 76.00 k -3.00 k
Nestle India Ltd. Consumer food 124.1 4.50% 0.04% 5.25% (Jan 2019) 4.24% (Apr 2019) 8.30 k -0.15 k
- GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 114.3 4.15% 0.00% 5.15% (Jan 2019) 3.13% (Nov 2018) 12.40 k -0.40 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 109.5 3.97% -0.07% 4.23% (Jul 2019) 3.25% (Nov 2018) 4.40 L 15.00 k
HDFC Bank Ltd. Banks 91.1 3.30% -0.15% 3.6% (May 2019) 3.14% (Dec 2018) 74.00 k 0.00
Dabur India Ltd. Personal care 87.8 3.19% -0.13% 3.61% (Aug 2019) 0% (Nov 2018) 1.90 L -5.00 k
Titan Company Ltd. Gems, jewellery and watches 86.5 3.14% -0.25% 3.68% (Jun 2019) 0% (Nov 2018) 65.00 k -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.26%
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 - Growth NA 371.97 3.46 15.68 4.38 26.66 20.53
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 4.26 17.55 6.86 26.59 16.10
Taurus Banking and Financial Services Fund - Growth NA 7.51 4.67 19.51 6.40 26.08 19.88
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 4.44 17.13 4.35 24.71 17.07
SBI Banking & Financial Services Fund - Growth NA 1196.05 4.06 16.55 3.26 24.69 21.70
Nippon India US Equity Opportunities Fund - Growth NA 57.36 3.51 6.01 15.65 22.30 18.08
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 4.54 14.76 1.50 21.42 7.07
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 2.79 16.22 3.33 21.01 19.23
Sahara Banking and Financial Services Fund - Growth NA 4.45 4.58 18.86 -0.07 20.95 18.66
Sundaram Services Fund - Growth NA 1249.97 1.57 16.05 7.41 20.90 0.00

More Funds from UTI Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 36220.77 0.42 1.36 3.00 6.80 6.94
UTI NIFTY Exchange Traded Fund 4 15801.47 0.85 10.98 0.81 12.94 15.41
UTI NIFTY Exchange Traded Fund 4 15801.47 0.85 10.98 0.81 12.94 15.41
UTI Equity Fund - Growth 4 9912.80 1.89 11.34 3.11 11.71 13.41
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.45 1.60 3.76 8.23 7.50
UTI Mastershare Unit Scheme - Growth 3 6173.54 0.98 9.41 1.21 10.12 12.06
UTI SENSEX Exchange Traded Fund 4 5525.39 1.32 11.39 2.48 14.93 17.06
UTI SENSEX Exchange Traded Fund 4 5525.39 1.32 11.39 2.48 14.93 17.06
UTI Hybrid Equity Fund - Growth 2 4859.84 1.28 5.72 -1.83 3.10 6.32
UTI Value Opportunities Fund - Growth 4 4460.69 1.98 10.82 1.42 10.80 11.07

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