UTI India Consumer Fund

Fund Overview Image
Image
India Consumer Fund
Fund Name
UTI India Consumer Fund
Fund Short Description

A thematic equity fund following the theme of changing consumer aspirations, changing lifestyle and growth of consumption

Fund Long Description

- The fund endeavours to invest in companies that are predominantly consumer facing - Investments in sectors benefitting directly or indirectly from rising consumption, changing demographics, consumer aspirations and lifestyles - The fund emphasizes on earnings growth prospects, management, valuation, macro trends etc. for stock picking - Agnostic to market capitalization and may have high active weights

BM Index
Nifty India Consumption TRI
Exit Load

W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

Special Facilities

Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of companies related to the theme of Indian Lifestyle & are part of benchmark sectors): 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) # The fund may invest up to 50% of its debt portfolio in securitized debt

Maturity Date
2018-03-30T00:00:00
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.

DOFA SchCode
251
Brief Intro Description

Thematic

Fund Type

An open ended equity scheme following the theme of changing consumer aspirations, changing lifestyle and growth of consumption.

Features

- Universe of companies with B2C focus across sectors - Companies likely to benefit from the growth of consumption through bottom-up stock picking - Emphasis on companies with longevity of growth while generating sustainable cash flows - High active weights with a market cap agnostic approach

Product Labeling

This product is suitable for investors who are seeking*: Long term capital growth. Investment in equity instruments of companies that are expected to benefit from of 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.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
LS
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
13.49
BenchMarkReturn
14.57
Inception Years
3Y
schemeRedemption
16.91
BenchMarkReturn
19.97
Inception Years
5Y
schemeRedemption
12.52
BenchMarkReturn
14.08
Inception Years
SI
schemeRedemption
9.74
BenchMarkReturn
13.29
nav
40.8005
MinimumInvestmentAmount
5000.00
AUM
538.77
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
13.49
BenchMarkReturn
14.57
Inception Years
3Y
schemeRedemption
16.91
BenchMarkReturn
19.97
Inception Years
5Y
schemeRedemption
12.52
BenchMarkReturn
14.08
Inception Years
SI
schemeRedemption
9.74
BenchMarkReturn
13.29
nav
40.8005
MinimumInvestmentAmount
5000.00
AUM
538.77
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
13.49
BenchMarkReturn
14.57
Inception Years
3Y
schemeRedemption
16.91
BenchMarkReturn
19.97
Inception Years
5Y
schemeRedemption
12.52
BenchMarkReturn
14.08
Inception Years
SI
schemeRedemption
9.74
BenchMarkReturn
13.29
nav
46.6752
MinimumInvestmentAmount
5000.00
AUM
538.77
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended equity scheme following the theme of changing consumer aspirations, changing lifestyle and growth of consumption. The Fund endeavor to capture growth from the potential demand uptick in consumption and has a focused play with high active weights, but agnostic to market capitalisation.

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Investment Purpose
Filter Load
Nil after 30 days
Scheme faq
Question
what is UTI India consumer fund?
Answer

UTI India Consumer Fund is an open ended equity scheme following the theme of changing consumer aspirations, changing lifestyle and growth of consumption. The Fund endeavor to capture growth from the potential demand uptick in consumption and has a focused play with high active weights, but agnostic to market capitalisation.

Question
Why Should I Invest in India consumer mutual fund?
Answer

An equity fund that primarily focus on India’s rising aspirations and changing lifestyle:
- Sweet spot of dependency ratio & expected income acceleration played via consumption theme
- Endeavor to capture the potential growth from the resultant demand uptick
- Market cap agnostic with high active weights makes it a focused play

Question
How to Invest in UTI consumer fund?
Answer

Investing in UTI consumer fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Question
What are the benefits of investing in a UTI India consumer fund?
Answer

The Fund is a unique offering, following a theme of investing in companies to derive profits from the growth of consumption, changing demographics, consumer aspirations and lifestyle it also complements the investor’s portfolio with a differentiated theme from that of well-diversified equity funds.

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Tag1
Equity
Tag2
Thematic
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PDP Banner Description

A thematic equity fund following the theme of changing consumer trends

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Fund of Month
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Plan info for investor
asOfDate
26/12/2023
AUM
538.77
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
40.8005
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
14.57
Inception Years
1Y
schemeRedemption
13.49
BenchMarkReturn
19.97
Inception Years
3Y
schemeRedemption
16.91
BenchMarkReturn
14.08
Inception Years
5Y
schemeRedemption
12.52
BenchMarkReturn
13.29
Inception Years
SI
schemeRedemption
9.74
asOfDate
26/12/2023
AUM
538.77
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
40.8005
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
14.57
Inception Years
1Y
schemeRedemption
13.49
BenchMarkReturn
19.97
Inception Years
3Y
schemeRedemption
16.91
BenchMarkReturn
14.08
Inception Years
5Y
schemeRedemption
12.52
BenchMarkReturn
13.29
Inception Years
SI
schemeRedemption
9.74
asOfDate
26/12/2023
AUM
538.77
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
46.6752
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
14.57
Inception Years
1Y
schemeRedemption
13.49
BenchMarkReturn
19.97
Inception Years
3Y
schemeRedemption
16.91
BenchMarkReturn
14.08
Inception Years
5Y
schemeRedemption
12.52
BenchMarkReturn
13.29
Inception Years
SI
schemeRedemption
9.74
asOfDate
26/12/2023
AUM
538.77
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
49.784
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
14.57
Inception Years
1Y
schemeRedemption
14.42
BenchMarkReturn
19.97
Inception Years
3Y
schemeRedemption
17.69
BenchMarkReturn
14.08
Inception Years
5Y
schemeRedemption
13.19
BenchMarkReturn
13.29
Inception Years
SI
schemeRedemption
10.17
asOfDate
26/12/2023
AUM
538.77
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
43.7047
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
14.57
Inception Years
1Y
schemeRedemption
14.42
BenchMarkReturn
19.97
Inception Years
3Y
schemeRedemption
17.69
BenchMarkReturn
14.08
Inception Years
5Y
schemeRedemption
13.19
BenchMarkReturn
13.29
Inception Years
SI
schemeRedemption
10.17
asOfDate
26/12/2023
AUM
538.77
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
43.7047
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
14.57
Inception Years
1Y
schemeRedemption
14.42
BenchMarkReturn
19.97
Inception Years
3Y
schemeRedemption
17.69
BenchMarkReturn
14.08
Inception Years
5Y
schemeRedemption
13.19
BenchMarkReturn
13.29
Inception Years
SI
schemeRedemption
10.17
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