| Investment 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. |
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| Inception Date |
30th August, 2007 | ||||||||||||
| Fund Manager |
Mr. Vishal Chopda, CFA, BE, PGDM Managing the scheme since Feb-2018 |
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| Fund AUM |
Fund size monthly average : 555.54 Crore Closing AUM : 557.29 Crore |
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| High/Low NAV in the month |
High Growth Option :47.7280 Low Growth Option : 46.2477 |
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Total expense ratio (%) |
Regular : 2.49 Direct : 1.58 |
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Minimum Investment Amount |
Growth, IDCW: 5,000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
Entry Load: Nil Exit Load : < 30 days – 1%;≥ 30 days – Nil |
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NAV per unit as on 31st January, 2024 |
Regular Growth Option 47.2160 Regular IDCW Option 41.2732 Direct Growth Option 50.4060 Direct IDCW Option 44.2508 |
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Benchmark Index |
Nifty India Consumption TRI | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 555.54 Crore (Monthly Average as on 31/1/2024) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Tata Motors Ltd. | 4.44 |
ITC Ltd. | -5.68 |
| Godrej Consumer Products Ltd | 3.25 |
Hindustan Unilever Ltd. | -5.27 |
| Avenue Supermarts Ltd. | 2.73 |
Bharti Airtel Ltd. | -4.44 |
| United Breweries Ltd. | 2.66 |
Bajaj Auto Ltd. | -3.48 |
| Phoenix Mills Ltd | 2.32 |
Mahindra & Mahindra Ltd. | -3.41 |
UTI India Consumer Fund (Formerly known as UTI India Lifestyle Fund) |
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Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2015 |
12.00% |
1.20 |
19.1601 |
10.00 |
16-09-2015 |
24-09-2015 |
2021 |
20.00% |
2.00 |
29.4591 |
10.00 |
01/03/2021 |
08/03/2021 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Fast Moving Consumer Goods | 24% |
| Automobile and Auto Components | 19% |
| Consumer Durables | 18% |
| Consumer Services | 17% |
| Telecommunication | 7% |
|
Equity
|
% of NAV
|
| Bharti Airtel Ltd. | 6.93 |
| Maruti Suzuki India Ltd. | 6.82 |
| Nestle India Ltd. | 5.08 |
| Godrej Consumer Products Ltd | 5.01 |
| Avenue Supermarts Ltd. | 5.01 |
| Trent Ltd. | 4.49 |
| Tata Motors Ltd. | 4.44 |
| Titan Company Ltd. | 4.38 |
| Asian Paints Ltd. | 3.79 |
| ITC Ltd. | 3.72 |
| Hindustan Unilever Ltd. | 3.61 |
| Hero Motocorp Ltd. | 3.19 |
| United Breweries Ltd. | 2.66 |
| United Spirits Ltd. | 2.54 |
| Mahindra & Mahindra Ltd. | 2.52 |
| Phoenix Mills Ltd | 2.32 |
| Info-Edge (India) Ltd. | 2.08 |
| Jubilant Food Works Ltd | 2.05 |
| Metro Brands Ltd | 1.97 |
| Eicher Motors Ltd | 1.86 |
| Tata Consumer Products Ltd | 1.84 |
| Page Industries Ltd | 1.81 |
| Crompton Greaves Consumer Electricals Ltd. | 1.77 |
| Voltas Ltd. | 1.71 |
| Havells India Ltd. | 1.63 |
| Astral Ltd. | 1.54 |
| IFB Indus. Ltd. | 1.42 |
| Whirlpool Of India Ltd. | 1.42 |
| Bajaj Finance Ltd. | 1.35 |
| HDFC Bank Ltd. | 1.31 |
| Others | 8.44 |
| Net Current Assets | 1.30 |
TOTAL |
100.00 |
% of top 10 stocks |
49.68 |
Median Market Cap ( Cr) |
180,656 |
Weighted Average Market Cap |
235,855 |
Number of Securities |
38 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.91 |
1 |
Standard Deviation (Annual) |
12.94% |
13.68% |
Sharpe ratio |
0.64% |
|
| Portfolio Turnover Ratio (Annual) | 0.28 |
|
| P/B | 17.08 |
16.46 |
| P/E | 53.61 |
54.97 |
| RoE | 21.17 |
24.44 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty India Consumption TRI (%) |
Nifty 50 TRI (%) |
NAV Growth () |
Nifty India Consumption TRI () |
Nifty 50 TRI () |
| 1 Y | 26.49 |
32.20 |
24.35 |
12,649 |
13,220 |
12,435 |
| 3 Y | 15.15 |
19.67 |
18.19 |
15,268 |
17,138 |
16,510 |
| 5 Y | 13.97 |
16.66 |
16.29 |
19,236 |
21,617 |
21,276 |
| SI* | 9.85 |
13.62 |
11.39 |
47,198 |
82,412 |
59,401 |
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index;
Past performance may or may not be sustained in the future. Different plans shall have different expense structures. The performance details provided herein are of regular plan (growth option). Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). *Inception Date of UTI India Consumer Fund: July 30, 2007. @Since Inception return for SIP – Aug 1, 2007. For SIP calculation monthly investment of ₹10000 is taken. The Scheme is currently managed by Mr. Vishal Chopda since Feb 2018. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty India
Consumption TRI () |
Nifty 50 TRI ()
|
Yield (%)
Fund |
Yield (%)
Nifty India Consumption TRI |
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 120,000 |
137,627 |
143,696 |
138,471 |
28.22 |
38.40 |
29.62 |
| 3 Y | 360,000 |
445,415 |
487,843 |
459,553 |
14.31 |
20.75 |
16.50 |
| 5 Y | 600,000 |
888,286 |
986,144 |
947,510 |
15.68 |
19.96 |
18.32 |
| 7 Y | 840,000 |
1,347,297 |
1,519,220 |
1,496,823 |
13.26 |
16.62 |
16.20 |
| 10 Y | 1,200,000 |
2,250,019 |
2,672,798 |
2,594,881 |
12.08 |
15.29 |
14.74 |
| 15 Y | 1,800,000 |
4,853,317 |
6,463,336 |
5,566,777 |
12.22 |
15.54 |
13.82 |
| SI | 1,970,000 |
5,804,657 |
7,894,794 |
6,593,829 |
12.05 |
15.25 |
13.38 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital growth
- Investment in equity instruments of companies that are expected to benefit from the changing consumer aspirations, changing lifestyle and growth of consumption
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
