UTI Mutual Fundimage

UTI India Consumer Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (08 Jun 26)

53.33

AUM (in Cr)

₹ 673.81

5 Years CAGR

% 9.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI India Consumer Fund
-5.02
-1.88
-9.25
-6.37
9.05
9.38
Nifty India Consumption
-4.15
1.68
-8.17
-3.69
12.49
13.29
Sectoral/Thematic
-2.05
5.30
-0.32
1.45
16.80
14.62

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide 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 consumpti on pattern.

Expense Ratio
% 2.56
Benchmark
Nifty India Consumption
AUM
₹ 673.81
Inception Date
30 Jul 2007
Turnover Ratio
% 39.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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