August 26, 2023
RA Jainee
UTI India Consumer Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 44.9385
NAV IDCW: Rs 39.4509
Suitable For Which Investors?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Vishal Chopda
Education: Mr. Chopda is BE, PGDM & CFA
Experience: He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details of UTI India Consumer Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 11.42% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 513 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.78% |
| (As on 31-Jul-2023) | |
| Risk Grade | Above Average |
| Return Grade | Low |
| Turnover | 20.00% |
UTI India Consumer Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Ind Consumer Dir | 9.78 | -0.57 | -0.22 | 6.34 | 14.85 | 6.01 | 16.70 | 8.83 | 11.27 | 13.21 |
| S&P BSE 500 TRI | 9.66 | -0.62 | -0.20 | 8.59 | 15.73 | 12.35 | 22.49 | 12.72 | 14.06 | 16.33 |
| Equity: Thematic-Consumption | 14.49 | -0.64 | 0.66 | 9.76 | 18.60 | 14.85 | 22.69 | 13.84 | 15.28 | 18.17 |
| Rank within category | 9 | 3 | 7 | 9 | 9 | 9 | 9 | 7 | 7 | 6 |
| Number of funds in category | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 7 | 7 | 6 |
UTI India Consumer Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Ind Consumer Dir | 1 star | 6.01 | 16.70 | 8.83 | 1.78 | 513 | 11.42 | 1.00 (30) | 10Y 7M | 20.00 |
| Mirae Asset Great Consumer Dir | 4 star | 20.51 | 25.66 | 16.00 | 0.39 | 2,553 | 18.16 | 1.00 (365) | 10Y 7M | 32.00 |
| SBI Consmpn Opp Dir | 5 star | 21.63 | 32.19 | 15.31 | 1.10 | 1,507 | 17.10 | 0.10 (30) | 10Y 7M | 36.00 |
| Nippon Ind Consmpn Dir | 4 star | 17.28 | 27.14 | 17.89 | 1.43 | 486 | 13.98 | 1.00 (30) | 10Y 7M | 32.00 |
| ABSL Ind GenNext Dir | 3 star | 13.15 | 23.49 | 14.86 | 0.92 | 4,025 | 17.40 | 1.00 (30) | 10Y 7M | 14.00 |
Portfolio Analysis of UTI India Consumer Fund
| No. of Stocks | 35 |
| Top 10 Stocks | 50.81% |
| Top 5 Stocks | 30.52% |
| Top 3 Sectors | 56.81% |
| Portfolio P/B Ratio | 8.31 |
| Portfolio P/E Ratio | 47.12 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,38,698 | 1,30,958 |
| Giant (%) | 53.00 | 50.16 |
| Large (%) | 25.81 | 25.67 |
| Mid (%) | 18.54 | 18.55 |
| Small (%) | 2.65 | 8.17 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For UTI India Consumer Fund
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
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