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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI India Consumer Fund Direct Growth

Equity
Sectoral / Thematic
1.0
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Aditya Birla Sun Life Digital India Fund Direct Growth

Equity
Sectoral / Thematic
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UTI India Consumer Fund Direct Growth

(36.2%)

Aditya Birla Sun Life Digital India Fund Direct Growth

(35.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio1.58%0.77%-
NAV₹54.0 (19-Apr-2024)₹167.8 (18-Apr-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹584Cr₹4,563Cr-
Exit LoadExit load of 1% if redeemed within 30 days.Exit load of 1% if redeemed within 30 days.-
Returns
1Y
36.2%
35.8%
-
3Y
18.4%
16.5%
-
5Y
15.3%
24.6%
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Pros & Cons
Pros
Found nothing so far.
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3. Higher alpha: 5.79 The fund has generated returns higher than benchmark - S&P BSE Teck Total Return Index - in the last 3Y
4. Lower expense ratio: 0.77%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher expense ratio: 1.58%
3. Low rating: 1
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Maruti Suzuki India Ltd.
8.0%
Bharti Airtel Ltd.
6.3%
Avenue Supermarts Ltd.
5.7%
Trent Ltd.
5.2%
Godrej Consumer Products Ltd.
5.1%
Nestle India Ltd.
5.1%
Titan Company Ltd.
4.3%
ITC Ltd.
4.0%
Tata Motors Ltd.
3.6%
Hero Motocorp Ltd.
3.2%
Name
Assets
Infosys Ltd.
22.1%
Tata Consultancy Services Ltd.
11.0%
Bharti Airtel Ltd.
8.0%
HCL Technologies Ltd.
7.3%
LTIMindtree Ltd.
6.7%
Cyient Ltd.
5.0%
Coforge Ltd.
3.3%
Sonata Software Ltd.
2.8%
Zomato Ltd.
2.7%
Tech Mahindra Ltd.
2.5%
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Fund Manager
Name
Vishal Chopda
Kunal Sangoi
-
Education
Mr. Chopda is BE, PGDM & CFA
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
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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.
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

23 Dec 1994

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Custodian

Stock Holding Corp. of India Ltd.

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

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