UTI India Consumer Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI India Consumer Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
16.04%
3Y annualised
-3.53% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹35.72
Min. SIP amount₹500
Rating3
Fund size₹379.70Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.4%16.0%13.8%12.2%
Category average49.6%12.6%14.5%NA
Rank with in category987NA
Understand terms
Holdings (38)NameSectorInstrumentAssets
Asian Paints Ltd.
ChemicalsEquity6.8%
Bharti Airtel Ltd.
CommunicationEquity6.3%
Maruti Suzuki India Ltd.
AutomobileEquity5.9%
Hindustan Unilever Ltd.
FMCGEquity4.8%
Nestle India Ltd.
FMCGEquity4.0%
Avenue Supermarts Ltd.
ServicesEquity3.9%
ITC Ltd.
FMCGEquity3.6%
Godrej Consumer Products Ltd.
FMCGEquity3.6%
Titan Company Ltd.
Consumer DurableEquity3.2%
Dabur India Ltd.
FMCGEquity2.9%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 2.25%
Cons
Lower AUM: 379Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 25.77%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.25%
30 Nov 2021 - 31 Dec 2021
2.16%
31 Oct 2021 - 30 Nov 2021
2.16%
30 Sep 2021 - 31 Oct 2021
2.14%
31 Aug 2021 - 30 Sep 2021
2.11%
31 Jul 2021 - 31 Aug 2021
2.18%
30 Jun 2021 - 31 Jul 2021
2.20%
31 May 2021 - 30 Jun 2021
2.20%
30 Apr 2021 - 31 May 2021
2.21%
31 Mar 2021 - 30 Apr 2021
2.13%
28 Feb 2021 - 31 Mar 2021
2.13%
31 Jan 2021 - 28 Feb 2021
2.13%
31 Dec 2020 - 31 Jan 2021
2.11%
30 Nov 2020 - 31 Dec 2020
2.11%
31 Oct 2020 - 30 Nov 2020
2.12%
30 Sep 2020 - 31 Oct 2020
2.12%
31 Aug 2020 - 30 Sep 2020
2.12%
31 Jul 2020 - 31 Aug 2020
2.12%
30 Jun 2020 - 31 Jul 2020
2.22%
31 May 2020 - 30 Jun 2020
2.22%
30 Apr 2020 - 31 May 2020
2.22%
31 Mar 2020 - 30 Apr 2020
2.17%
29 Feb 2020 - 31 Mar 2020
2.17%
31 Jan 2020 - 29 Feb 2020
2.17%
31 Dec 2019 - 31 Jan 2020
2.15%
30 Nov 2019 - 31 Dec 2019
2.15%
31 Oct 2019 - 30 Nov 2019
2.15%
30 Sep 2019 - 31 Oct 2019
2.09%
31 Aug 2019 - 30 Sep 2019
2.09%
31 Jul 2019 - 31 Aug 2019
2.09%
30 Jun 2019 - 31 Jul 2019
2.10%
31 May 2019 - 30 Jun 2019
2.10%
30 Apr 2019 - 31 May 2019
2.10%
31 Mar 2019 - 30 Apr 2019
2.11%
28 Feb 2019 - 31 Mar 2019
2.11%
31 Jan 2019 - 28 Feb 2019
2.11%
31 Dec 2018 - 31 Jan 2019
2.11%
30 Nov 2018 - 31 Dec 2018
2.11%
31 Oct 2018 - 30 Nov 2018
2.11%
30 Sep 2018 - 31 Oct 2018
2.11%
31 Aug 2018 - 30 Sep 2018
2.11%
31 Jul 2018 - 31 Aug 2018
2.12%
30 Jun 2018 - 31 Jul 2018
1.99%
31 May 2018 - 30 Jun 2018
1.99%
30 Apr 2018 - 31 May 2018
1.99%
31 Mar 2018 - 30 Apr 2018
1.99%
28 Feb 2018 - 31 Mar 2018
1.99%
31 Jan 2018 - 28 Feb 2018
2.02%
31 Dec 2017 - 31 Jan 2018
1.99%
30 Nov 2017 - 31 Dec 2017
2.01%
31 Oct 2017 - 30 Nov 2017
2.00%
Expense ratio, exit load and taxExpense ratio: 2.25%Inclusive of GST
Exit loadExit load of 1% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementVishal Chopda
Feb 2018 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
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.
Also manages these schemes
UTI Children's Career Fund Savings Plan Regular Plan
UTI Long Term Equity Fund IDCW
UTI Long Term Equity Fund Growth
UTI Children's Career Fund Investment Plan Regular Plan IDCW
UTI Children's Career Fund Investment Plan Regular Plan Growth
UTI India Consumer Fund Regular Plan Growth
UTI India Consumer Fund Regular Plan IDCW
UTI Long Term Equity Fund Direct IDCW
UTI Long Term Equity Fund Direct Growth
UTI Children's Career Fund Investment Plan Direct Growth
UTI Children's Career Fund Savings Plan Direct Plan
UTI India Consumer Fund Direct Growth
UTI India Consumer Fund Direct IDCW
UTI Long Term Advantage Fund Series III Direct Growth
UTI Long Term Advantage Fund Series III Regular IDCW
UTI Long Term Advantage Fund Series III Regular Growth
UTI Long Term Advantage Fund Series III Direct IDCW
UTI Long Term Advantage Fund Series IV Regular IDCW
UTI Long Term Advantage Fund Series IV Direct IDCW
UTI Long Term Advantage Fund Series IV Regular Growth
UTI Long Term Advantage Fund Series IV Direct Growth
UTI Long Term Advantage Fund Series V Direct Growth
UTI Long Term Advantage Fund Series V Regular Growth
UTI Long Term Advantage Fund Series V Regular IDCW
UTI Long Term Advantage Fund Series V Direct IDCW
UTI Long Term Advantage Fund Series VI Regular IDCW
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Long Term Advantage Fund Series VI Regular Growth
UTI Long Term Advantage Fund Series VI Direct IDCW
UTI Long Term Advantage Fund Series VII Regular Growth
UTI Long Term Advantage Fund Series VII Direct IDCW
UTI Long Term Advantage Fund Series VII Regular IDCW
UTI Long Term Advantage Fund Series VII Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,16,491.18Cr
Date of IncorporationNA
 UTI India Consumer Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on
 UTI India Consumer Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Lalit Nambiar, Vishal Chopda is the Current Fund Manager of UTI India Consumer Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,491 Cr and the Latest NAV as of 25 Jan 2022 is ₹35.72.
The UTI India Consumer Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 30 days.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of co
The scheme seeks 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.
...Read more
Fund benchmarkNIFTY India Consumption TRI
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI India Consumer Fund Direct IDCW
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FAQsHow to Invest in UTI India Consumer Fund Direct IDCW
You can easily invest in UTI India Consumer Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for UTI India Consumer Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI India Consumer Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI India Consumer Fund Direct IDCW provide?
The UTI India Consumer Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 18.40% since its inception.
How much expense ratio is charged by UTI India Consumer Fund Direct IDCW?
The term Expense Ratio used for UTI India Consumer Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of UTI India Consumer Fund Direct IDCW is 2.25% as of 26 Jan 2022...
What is the AUM of UTI India Consumer Fund Direct IDCW?
The AUM, short for Assets Under Management of UTI India Consumer Fund Direct IDCW is ₹379.70Cr as of 26 Jan 2022.
How to Redeem UTI India Consumer Fund Direct IDCW?
If you want to sell your UTI India Consumer Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI India Consumer Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of UTI India Consumer Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI India Consumer Fund Direct IDCW?
The NAV of UTI India Consumer Fund Direct IDCW is ₹35.72 as of 25 Jan 2022.
What is the PE and PB ratio of UTI India Consumer Fund Direct IDCW?
The PE ratio ratio of UTI India Consumer Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	18.4%	16.0%	13.8%	12.2%
Category average	49.6%	12.6%	14.5%	NA
Rank with in category	9	8	7	NA

Name	Sector	Instrument	Assets
Asian Paints Ltd.	Chemicals	Equity	6.8%
Bharti Airtel Ltd.	Communication	Equity	6.3%
Maruti Suzuki India Ltd.	Automobile	Equity	5.9%
Hindustan Unilever Ltd.	FMCG	Equity	4.8%
Nestle India Ltd.	FMCG	Equity	4.0%
Avenue Supermarts Ltd.	Services	Equity	3.9%
ITC Ltd.	FMCG	Equity	3.6%
Godrej Consumer Products Ltd.	FMCG	Equity	3.6%
Titan Company Ltd.	Consumer Durable	Equity	3.2%
Dabur India Ltd.	FMCG	Equity	2.9%

Rank (total assets)	#8 in India
Total AUM	₹2,16,491.18Cr

Date of Incorporation	NA

Fund benchmark	NIFTY India Consumption TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹379.70Cr