Fund Details
UTI India Consumer Fund Regular Plan Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.58% |
| NAV | ₹29.95 (25 Jan 2021) |
|---|---|
| Fund Started | 24 Aug 2007 |
| Fund Size | ₹298 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.66%
11. 1Y Returns are lower than the category average returns
12. 3Y Returns are lower than the category average returns
13. 5Y Returns are lower than the category average returns
14. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 8.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 7.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.8% |
| Asian Paints Ltd. | Chemicals | Equity | 6.4% |
| ITC Ltd. | FMCG | Equity | 6.4% |
| Nestle India Ltd. | FMCG | Equity | 4.9% |
| Dabur India Ltd. | FMCG | Equity | 3.8% |
| Avenue Supermarts Ltd. | Services | Equity | 3.3% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 3.2% |
| Marico Ltd. | FMCG | Equity | 2.9% |
Fund Managers
UTI India Consumer Fund Regular Plan Dividend Details
UTI India Consumer Fund Regular Plan Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 24 Aug 2007. Lalit Nambiar, Vishal Chopda is the Current Fund Manager of UTI India Consumer Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹298 Cr and the Latest NAV as of 25 Jan 2021 is ₹29.95.
The UTI India Consumer Fund Regular Plan Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year
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 consumption, changing demographics, consumer aspirations and lifestyle.
Tax Implications
Returns 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.
