| 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 July, 2007 | ||||||||||||
| Fund Manager |
Mr. Vishal Chopda, CFA, BE, PGDM Managing the scheme since Aug-2019 |
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| Fund AUM |
Fund size monthly average : 373.10 Crore Closing AUM : 370.57 Crore |
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| High/Low NAV in the month |
High Growth Option : 41.5723 Low Growth Option : 39.4336 |
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Total expense ratio (%) |
Regular : 2.89 Direct : 2.16 |
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Minimum Investment Amount |
Growth, IDCW: 5,000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 47,158 | ||||||||||||
| 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 30th November, 2021 |
Regular Growth Option 39.7008 Regular IDCW Option 34.7040 Direct Growth Option 41.6982 Direct IDCW Option 36.6063 |
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Benchmark Index |
Nifty India Consumption | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 373.10 Crore (Monthly Average as on 30/11/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| ICICI Bank Ltd | 2.41 |
ITC Ltd. | -5.90 |
| Sheela Foam Ltd. | 2.38 |
Mahindra & Mahindra Ltd. | -4.67 |
| HDFC Bank Ltd. | 2.30 |
Hindustan Unilever Ltd. | -4.07 |
| Aditya Birla Fashion & Retail Ltd. | 2.20 |
Apollo Hospitals Enterprise Ltd. | -3.34 |
| Metropolis Healthcare Ltd | 1.95 |
Tata Consumer Products Ltd | -2.72 |
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)
|
Equity
|
% of NAV
|
Bharti Airtel Ltd. |
8.41 |
Asian Paints Ltd. |
6.45 |
Maruti Suzuki India Ltd. |
5.53 |
Hindustan Unilever Ltd. |
4.88 |
Avenue Supermarts Ltd. |
4.07 |
Nestle India Ltd. |
4.03 |
ITC Ltd. |
3.79 |
Godrej Consumer Products Ltd |
3.36 |
Titan Company Ltd. |
3.08 |
Dabur India Ltd. |
3.05 |
Crompton Greaves Consumer Electricals Ltd. |
2.78 |
Marico Ltd. |
2.76 |
Eicher Motors Ltd |
2.69 |
Jubilant Food Works Ltd |
2.46 |
ICICI Bank Ltd |
2.41 |
Sheela Foam Ltd. |
2.38 |
HDFC Bank Ltd. |
2.30 |
Aditya Birla Fashion & Retail Ltd. |
2.20 |
United Breweries Ltd. |
1.95 |
Metropolis Healthcare Ltd |
1.95 |
Bajaj Finance Ltd. |
1.89 |
Radico Khaitan Ltd. |
1.88 |
Zomato Ltd |
1.85 |
Phoenix Mills Ltd |
1.79 |
Relaxo Footwears Ltd |
1.75 |
FSN E-Commerce Ventures (Nykaa) Ltd |
1.65 |
Procter & Gamble Hygiene & Hel Care Ltd. |
1.62 |
Barbeque Nation Hospitality Ltd |
1.61 |
Orient Electric Ltd |
1.57 |
Page Industries Ltd |
1.55 |
Others |
6.64 |
Net Current Assets |
5.67 |
TOTAL |
100.00 |
% of top 10 stocks |
46.65 |
Median Market Cap ( Cr) |
1,20,040 |
Weighted Average Market Cap |
1,95,827 |
Number of Securities |
35 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.91 |
1 |
Standard Deviation (Annual) |
17.98% |
18.96% |
Sharpe ratio |
0.71% |
|
| Portfolio Turnover Ratio (Annual) | 0.28 |
|
| P/B | 18.29 |
16.61 |
| P/E | 60.26 |
55.25 |
| RoE | 22.28 |
21.97 |
| Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty India Consumption (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty India Consumption () |
Nifty 50 () |
| 1 Year | 38.78 |
31.67 |
32.49 |
13,878 |
13,167 |
13,249 |
| 3 Years | 16.12 |
13.80 |
17.38 |
15,664 |
14,743 |
16,180 |
| 5 Years | 14.66 |
15.75 |
17.04 |
19,825 |
20,786 |
21,971 |
| Since inception* | 10.09 |
13.12 |
11.11 |
39,719 |
58,638 |
45,338 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Vishal Chopda.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty India
Consumption () |
Nifty 50 ()
|
Yield (%)
Fund |
Yield (%)
Nifty India Consumption |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
141,598 |
135,832 |
133,973 |
35.02 |
25.37 |
22.30 |
3 Years |
360,000 |
518,638 |
494,829 |
513,194 |
25.22 |
21.80 |
24.45 |
5 Years |
600,000 |
913,399 |
886,821 |
944,147 |
16.83 |
15.63 |
18.19 |
7 Years |
840,000 |
1,394,699 |
1,396,229 |
1,478,007 |
14.23 |
14.26 |
15.86 |
10 Years |
1,200,000 |
2,430,662 |
2,610,919 |
2,624,023 |
13.53 |
14.86 |
14.95 |
15 Years |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Since inception |
1,710,000 |
4,621,423 |
5,382,924 |
4,788,799 |
12.93 |
14.81 |
13.37 |
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 consumtion
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
