UTI Mutual Fundimage

UTI India Consumer Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

51.14

AUM (in Cr)

₹ 688.68

5 Years CAGR

% 10.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI India Consumer Fund
5.22
5.22
6.46
3.63
11.18
10.35
Nifty India Consumption
4.93
4.88
6.19
3.80
13.70
14.68
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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
% 2.45
Benchmark
Nifty India Consumption
AUM
₹ 688.68
Inception Date
30 Jul 2007
Turnover Ratio
% 37.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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