UTI Mutual Fundimage

UTI India Consumer Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Jan 26)

59.02

AUM (in Cr)

₹ 738.06

5 Years CAGR

% 13.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI India Consumer Fund
0.02
0.62
3.42
3.67
15.88
13.37
Nifty India Consumption
-0.11
-0.16
3.49
7.99
18.58
16.15
Sectoral/Thematic
1.19
1.53
1.44
5.13
20.12
18.10

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
% 2.43
Benchmark
Nifty India Consumption
AUM
₹ 738.06
Inception Date
30 Jul 2007
Turnover Ratio
% 34.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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