UTI Mutual Fundimage

UTI India Consumer Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

50.08

AUM (in Cr)

₹ 663.73

5 Years CAGR

% 10.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI India Consumer Fund
7.26
5.36
-2.00
0.11
10.96
10.23
Nifty India Consumption
5.95
4.97
-2.00
0.87
13.07
14.07
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.12
15.12

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
₹ 663.73
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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