| Category: Equity: Thematic-Consumption |
| Launch Date: 30-07-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| Expense Ratio: 2.45% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 651.45 Cr As on (31-03-2025) |
| Turn over: 30 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 6.76 | 13.47 | 18.74 | 10.71 | 10.03 |
| Nifty India Consumption TRI | 10.31 | 18.03 | 21.95 | 14.28 | 14.71 |
| Equity: Thematic-Consumption | 7.82 | 17.03 | 22.94 | 14.39 | 11.67 |
Vishal Chopda
The scheme provides long term capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 12.1 | 0.87 | -2.37 | 0.75 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
Portfolio as on