UTI Mutual Fundimage

UTI India Consumer Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 May 25)

55.57

AUM (in Cr)

₹ 684.19

5 Years CAGR

% 19.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI India Consumer Fund
1.30
5.45
-1.22
4.97
15.86
19.81
Nifty India Consumption
1.54
7.35
2.58
8.87
20.25
22.64
Sectoral/Thematic
4.31
7.60
0.73
7.82
22.04
27.36

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
% 2.44
Benchmark
Nifty India Consumption
AUM
₹ 684.19
Inception Date
30 Jul 2007
Turnover Ratio
% 33.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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