UTI Mutual Fundimage

UTI India Consumer Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 May 26)

49.08

AUM (in Cr)

₹ 609.19

5 Years CAGR

% 12.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI India Consumer Fund
4.45
-1.22
-5.04
3.04
12.93
12.10
Nifty India Consumption
4.92
-1.31
-4.92
4.58
16.02
15.64
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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
% 2.47
Benchmark
Nifty India Consumption
AUM
₹ 609.19
Inception Date
30 Jul 2007
Turnover Ratio
% 38.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts