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Benchmark Investments

UTI India Consumer Fund-Reg(G)

very highequityconsumption
63.85 0.31(0.49%) NAV as on 19 Sep 2024
7.22 % 1 M
45.32 % 1 Y
17.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.44

As on 31 Aug, 2024
Age :

17 yrs 1 m

Since 30 07 ,2007
Exit Load :

1%

AUM :

727.62 Crs

Portfolio Price To Book Value :

16.73

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vishal Chopda

Launch Date :

30-Jul-07

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.20 %
Others 5.03 %
Equity 94.77 %

TOP HOLDINGS

Trent Ltd.6.89 %
Bharti Airtel Ltd.6.49 %
Maruti Suzuki India Ltd.6.00 %
Avenue Supermarts Ltd.4.94 %
Godrej Consumer Products Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing13.56
Household & Personal Products9.36
Automobiles - Passenger Cars9.17
Consumer Food7.53
Telecommunication - Service Provider6.49
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.8431.8037.3236.5849.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 215.79 293.28 379.29 436.16 584.12
Scheme Returns(%)(Absolute)-14.3349.8716.86-2.9135.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7562/7539/7558/7646/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.03NANANA
2023-202415.722.379.874.99
2022-2023-6.3617.32-5.61-5.45
2021-20229.2411.971.84-5.80
2020-202114.394.0220.611.49

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI India Consumer Fund-Reg(G)Very HighEquity63.850.31(0.49%)NAV As on 19 Sep, 202430-Jul-2007Inception Date727.62AUM In Cr.45.32%1Y17.59%3Y21.58%5Y11.41%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity27.170.18(0.67%)NAV As on 19 Sep, 202412-Apr-2019Inception Date2,736.67AUM In Cr.41.44%1Y24.45%3Y23.83%5Y20.15%Since Inception
Nippon India Consumption Fund(G)Very HighEquity216.07-0.94(-0.43%)NAV As on 19 Sep, 202430-Sep-2004Inception Date1,700.54AUM In Cr.43.69%1Y23.96%3Y28.39%5Y16.63%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity101.420.29(0.29%)NAV As on 19 Sep, 202429-Mar-2011Inception Date4,233.21AUM In Cr.43.58%1Y22.46%3Y25.37%5Y18.74%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.070.23(0.48%)NAV As on 19 Sep, 202428-Dec-2015Inception Date2,371.44AUM In Cr.47.22%1Y21.48%3Y24.33%5Y19.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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