UTI India Consumer Fund - Regular Plan - Growth Option
(Erstwhile UTI India Lifestyle Fund - Regular Plan - Growth Option)
| Category: Equity: Thematic-Consumption |
| Launch Date: 30-07-2007 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| Expense Ratio: 2.44% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 705.51 Cr As on (31-12-2024) |
| Turn over: 30% |
NAV as on 14-01-2025
54.9377
0.27 (0.4902%)
CAGR Since Inception
10.24%
Nifty India Consumption TRI 14.75%
PERFORMANCE of UTI India Consumer Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Vishal Chopda
Investment Objective
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
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-07-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-08-2007 | 10.06 | - | 100600 | 0.6 % |
| 01-10-2007 | 10.39 | - | 103900 | 3.9 % |
| 30-10-2007 | 10.89 | - | 108900 | 8.9 % |
| 30-11-2007 | 11.02 | - | 110200 | 10.2 % |
| 31-12-2007 | 11.7 | - | 117000 | 17.0 % |
| 30-01-2008 | 10.2 | - | 102000 | 2.0 % |
| 29-02-2008 | 9.78 | - | 97800 | -2.2 % |
| 31-03-2008 | 8.75 | - | 87500 | -12.5 % |
| 29-04-2008 | 9.49 | - | 94900 | -5.1 % |
| 29-05-2008 | 8.89 | - | 88900 | -11.1 % |
| 30-06-2008 | 7.63 | - | 76300 | -23.7 % |
| 29-07-2008 | 7.73 | - | 77300 | -22.7 % |
| 29-08-2008 | 8.03 | - | 80300 | -19.7 % |
| 29-09-2008 | 7.3 | - | 73000 | -27.0 % |
| 29-10-2008 | 5.92 | - | 59200 | -40.8 % |
| 01-12-2008 | 5.81 | - | 58100 | -41.9 % |
| 29-12-2008 | 6.07 | - | 60700 | -39.3 % |
| 29-01-2009 | 5.8 | - | 58000 | -42.0 % |
| 02-03-2009 | 5.44 | - | 54400 | -45.6 % |
| 30-03-2009 | 5.85 | - | 58500 | -41.5 % |
| 28-04-2009 | 6.42 | - | 64200 | -35.8 % |
| 28-05-2009 | 8.04 | - | 80400 | -19.6 % |
| 29-06-2009 | 8.32 | - | 83200 | -16.8 % |
| 28-07-2009 | 8.63 | - | 86300 | -13.7 % |
| 28-08-2009 | 8.76 | - | 87600 | -12.4 % |
| 29-09-2009 | 9.25 | - | 92500 | -7.5 % |
| 28-10-2009 | 9.34 | - | 93400 | -6.6 % |
| 30-11-2009 | 9.81 | - | 98100 | -1.9 % |
| 29-12-2009 | 9.91 | - | 99100 | -0.9 % |
| 28-01-2010 | 9.48 | - | 94800 | -5.2 % |
| 02-03-2010 | 9.77 | - | 97700 | -2.3 % |
| 29-03-2010 | 10.14 | - | 101400 | 1.4 % |
| 28-04-2010 | 10.26 | - | 102600 | 2.6 % |
| 28-05-2010 | 10.21 | - | 102100 | 2.1 % |
| 28-06-2010 | 10.83 | - | 108300 | 8.3 % |
| 28-07-2010 | 11.15 | - | 111500 | 11.5 % |
| 30-08-2010 | 11.45 | - | 114500 | 14.5 % |
| 28-09-2010 | 12.53 | - | 125300 | 25.3 % |
| 28-10-2010 | 12.23 | - | 122300 | 22.3 % |
| 29-11-2010 | 11.95 | - | 119500 | 19.5 % |
| 28-12-2010 | 11.93 | - | 119300 | 19.3 % |
| 28-01-2011 | 11.05 | - | 110500 | 10.5 % |
| 28-02-2011 | 10.8 | - | 108000 | 8.0 % |
| 28-03-2011 | 11.32 | - | 113200 | 13.2 % |
| 28-04-2011 | 11.95 | - | 119500 | 19.5 % |
| 30-05-2011 | 11.74 | - | 117400 | 17.4 % |
| 28-06-2011 | 12.05 | - | 120500 | 20.5 % |
| 28-07-2011 | 12.44 | - | 124400 | 24.4 % |
| 29-08-2011 | 11.59 | - | 115900 | 15.9 % |
| 28-09-2011 | 11.53 | - | 115300 | 15.3 % |
| 28-10-2011 | 11.85 | - | 118500 | 18.5 % |
| 28-11-2011 | 11.22 | - | 112200 | 12.2 % |
| 28-12-2011 | 10.62 | - | 106200 | 6.2 % |
| 30-01-2012 | 11.32 | - | 113200 | 13.2 % |
| 28-02-2012 | 11.91 | - | 119100 | 19.1 % |
| 28-03-2012 | 11.71 | - | 117100 | 17.1 % |
| 30-04-2012 | 12.08 | - | 120800 | 20.8 % |
| 28-05-2012 | 11.68 | - | 116800 | 16.8 % |
| 28-06-2012 | 12.03 | - | 120300 | 20.3 % |
| 30-07-2012 | 12.16 | - | 121600 | 21.6 % |
| 28-08-2012 | 12.42 | - | 124200 | 24.2 % |
| 28-09-2012 | 13.3 | - | 133000 | 33.0 % |
| 29-10-2012 | 13.19 | - | 131900 | 31.9 % |
| 29-11-2012 | 13.72 | - | 137200 | 37.2 % |
| 28-12-2012 | 13.95 | - | 139500 | 39.5 % |
| 28-01-2013 | 14.0324 | - | 140324 | 40.32 % |
| 28-02-2013 | 13.3174 | - | 133174 | 33.17 % |
| 28-03-2013 | 13.3209 | - | 133209 | 33.21 % |
| 29-04-2013 | 13.7247 | - | 137247 | 37.25 % |
| 28-05-2013 | 14.3295 | - | 143295 | 43.3 % |
| 28-06-2013 | 13.7918 | - | 137918 | 37.92 % |
| 29-07-2013 | 13.8175 | - | 138175 | 38.17 % |
| 28-08-2013 | 12.4993 | - | 124993 | 24.99 % |
| 30-09-2013 | 13.4429 | - | 134429 | 34.43 % |
| 28-10-2013 | 14.1604 | - | 141604 | 41.6 % |
| 28-11-2013 | 14.2221 | - | 142221 | 42.22 % |
| 30-12-2013 | 14.7375 | - | 147375 | 47.38 % |
| 28-01-2014 | 14.203 | - | 142030 | 42.03 % |
| 28-02-2014 | 14.5775 | - | 145775 | 45.77 % |
| 28-03-2014 | 15.351 | - | 153510 | 53.51 % |
| 28-04-2014 | 15.5768 | - | 155768 | 55.77 % |
| 28-05-2014 | 16.9178 | - | 169178 | 69.18 % |
| 30-06-2014 | 17.7625 | - | 177625 | 77.62 % |
| 28-07-2014 | 18.051 | - | 180510 | 80.51 % |
| 28-08-2014 | 18.7203 | - | 187203 | 87.2 % |
| 29-09-2014 | 18.7533 | - | 187533 | 87.53 % |
| 28-10-2014 | 18.7473 | - | 187473 | 87.47 % |
| 28-11-2014 | 20.2157 | - | 202157 | 102.16 % |
| 29-12-2014 | 19.4813 | - | 194813 | 94.81 % |
| 28-01-2015 | 21.2103 | - | 212103 | 112.1 % |
| 02-03-2015 | 21.1465 | - | 211465 | 111.46 % |
| 30-03-2015 | 20.359 | - | 203590 | 103.59 % |
| 28-04-2015 | 19.8146 | - | 198146 | 98.15 % |
| 28-05-2015 | 19.9638 | - | 199638 | 99.64 % |
| 29-06-2015 | 19.8944 | - | 198944 | 98.94 % |
| 28-07-2015 | 20.1683 | - | 201683 | 101.68 % |
| 28-08-2015 | 19.5959 | - | 195959 | 95.96 % |
| 28-09-2015 | 18.9267 | - | 189267 | 89.27 % |
| 28-10-2015 | 19.7369 | - | 197369 | 97.37 % |
| 30-11-2015 | 19.2687 | - | 192687 | 92.69 % |
| 28-12-2015 | 19.2355 | - | 192355 | 92.36 % |
| 28-01-2016 | 17.8612 | - | 178612 | 78.61 % |
| 29-02-2016 | 16.7811 | - | 167811 | 67.81 % |
| 28-03-2016 | 18.2149 | - | 182149 | 82.15 % |
| 28-04-2016 | 18.7851 | - | 187851 | 87.85 % |
| 30-05-2016 | 19.526 | - | 195260 | 95.26 % |
| 28-06-2016 | 19.5518 | - | 195518 | 95.52 % |
| 28-07-2016 | 20.9651 | - | 209651 | 109.65 % |
| 29-08-2016 | 20.9215 | - | 209215 | 109.21 % |
| 28-09-2016 | 21.1967 | - | 211967 | 111.97 % |
| 28-10-2016 | 21.1171 | - | 211171 | 111.17 % |
| 28-11-2016 | 19.8072 | - | 198072 | 98.07 % |
| 28-12-2016 | 19.5394 | - | 195394 | 95.39 % |
| 30-01-2017 | 20.9007 | - | 209007 | 109.01 % |
| 28-02-2017 | 21.7294 | - | 217294 | 117.29 % |
| 28-03-2017 | 22.2745 | - | 222745 | 122.74 % |
| 28-04-2017 | 22.7931 | - | 227931 | 127.93 % |
| 29-05-2017 | 23.0568 | - | 230568 | 130.57 % |
| 28-06-2017 | 23.0458 | - | 230458 | 130.46 % |
| 28-07-2017 | 24.0072 | - | 240072 | 140.07 % |
| 28-08-2017 | 23.7779 | - | 237779 | 137.78 % |
| 28-09-2017 | 23.5873 | - | 235873 | 135.87 % |
| 30-10-2017 | 25.0789 | - | 250789 | 150.79 % |
| 28-11-2017 | 25.5146 | - | 255146 | 155.15 % |
| 28-12-2017 | 26.1628 | - | 261628 | 161.63 % |
| 29-01-2018 | 25.9269 | - | 259269 | 159.27 % |
| 28-02-2018 | 25.3829 | - | 253829 | 153.83 % |
| 28-03-2018 | 25.1561 | - | 251561 | 151.56 % |
| 30-04-2018 | 26.927 | - | 269270 | 169.27 % |
| 28-05-2018 | 26.6096 | - | 266096 | 166.1 % |
| 28-06-2018 | 25.7748 | - | 257748 | 157.75 % |
| 30-07-2018 | 27.2762 | - | 272762 | 172.76 % |
| 28-08-2018 | 28.5304 | - | 285304 | 185.3 % |
| 28-09-2018 | 25.2541 | - | 252541 | 152.54 % |
| 29-10-2018 | 23.7482 | - | 237482 | 137.48 % |
| 28-11-2018 | 25.0088 | - | 250088 | 150.09 % |
| 28-12-2018 | 25.7251 | - | 257251 | 157.25 % |
| 28-01-2019 | 24.3357 | - | 243357 | 143.36 % |
| 28-02-2019 | 24.1497 | - | 241497 | 141.5 % |
| 28-03-2019 | 25.2916 | - | 252916 | 152.92 % |
| 30-04-2019 | 25.0213 | - | 250213 | 150.21 % |
| 28-05-2019 | 25.1433 | - | 251433 | 151.43 % |
| 28-06-2019 | 24.969 | - | 249690 | 149.69 % |
| 29-07-2019 | 23.6881 | - | 236881 | 136.88 % |
| 28-08-2019 | 23.8871 | - | 238871 | 138.87 % |
| 30-09-2019 | 26.1902 | - | 261902 | 161.9 % |
| 29-10-2019 | 27.3488 | - | 273488 | 173.49 % |
| 28-11-2019 | 27.2795 | - | 272795 | 172.8 % |
| 30-12-2019 | 27.3211 | - | 273211 | 173.21 % |
| 28-01-2020 | 27.5878 | - | 275878 | 175.88 % |
| 28-02-2020 | 27.0187 | - | 270187 | 170.19 % |
| 30-03-2020 | 21.1521 | - | 211521 | 111.52 % |
| 28-04-2020 | 23.1032 | - | 231032 | 131.03 % |
| 28-05-2020 | 23.3863 | - | 233863 | 133.86 % |
| 29-06-2020 | 24.897 | - | 248970 | 148.97 % |
| 28-07-2020 | 25.6461 | - | 256461 | 156.46 % |
| 28-08-2020 | 27.014 | - | 270140 | 170.14 % |
| 28-09-2020 | 25.794 | - | 257940 | 157.94 % |
| 28-10-2020 | 26.6232 | - | 266232 | 166.23 % |
| 01-12-2020 | 28.8846 | - | 288846 | 188.85 % |
| 28-12-2020 | 31.0335 | - | 310335 | 210.33 % |
| 28-01-2021 | 31.4022 | - | 314022 | 214.02 % |
| 01-03-2021 | 31.4529 | - | 314529 | 214.53 % |
| 30-03-2021 | 31.8116 | - | 318116 | 218.12 % |
| 28-04-2021 | 31.86 | - | 318600 | 218.6 % |
| 28-05-2021 | 32.8413 | - | 328413 | 228.41 % |
| 28-06-2021 | 34.7472 | - | 347472 | 247.47 % |
| 28-07-2021 | 35.7332 | - | 357332 | 257.33 % |
| 30-08-2021 | 37.1556 | - | 371556 | 271.56 % |
| 28-09-2021 | 39.2865 | - | 392865 | 292.87 % |
| 28-10-2021 | 39.3818 | - | 393818 | 293.82 % |
| 29-11-2021 | 39.4336 | - | 394336 | 294.34 % |
| 28-12-2021 | 39.1093 | - | 391093 | 291.09 % |
| 28-01-2022 | 38.3312 | - | 383312 | 283.31 % |
| 28-02-2022 | 37.0582 | - | 370582 | 270.58 % |
| 28-03-2022 | 36.4204 | - | 364204 | 264.2 % |
| 28-04-2022 | 38.0403 | - | 380403 | 280.4 % |
| 30-05-2022 | 36.5288 | - | 365288 | 265.29 % |
| 28-06-2022 | 35.3042 | - | 353042 | 253.04 % |
| 28-07-2022 | 38.2118 | - | 382118 | 282.12 % |
| 29-08-2022 | 40.0257 | - | 400257 | 300.26 % |
| 28-09-2022 | 40.4608 | - | 404608 | 304.61 % |
| 28-10-2022 | 40.2821 | - | 402821 | 302.82 % |
| 28-11-2022 | 39.739 | - | 397390 | 297.39 % |
| 28-12-2022 | 38.7872 | - | 387872 | 287.87 % |
| 30-01-2023 | 37.0897 | - | 370897 | 270.9 % |
| 28-02-2023 | 36.777 | - | 367770 | 267.77 % |
| 28-03-2023 | 35.9547 | - | 359547 | 259.55 % |
| 28-04-2023 | 38.1286 | - | 381286 | 281.29 % |
| 29-05-2023 | 40.2929 | - | 402929 | 302.93 % |
| 28-06-2023 | 42.0868 | - | 420868 | 320.87 % |
| 28-07-2023 | 42.5745 | - | 425745 | 325.75 % |
| 28-08-2023 | 42.289 | - | 422890 | 322.89 % |
| 29-09-2023 | 43.3348 | - | 433348 | 333.35 % |
| 30-10-2023 | 42.6257 | - | 426257 | 326.26 % |
| 28-11-2023 | 45.1377 | - | 451377 | 351.38 % |
| 28-12-2023 | 47.2767 | - | 472767 | 372.77 % |
| 29-01-2024 | 47.0223 | - | 470223 | 370.22 % |
| 28-02-2024 | 48.4002 | - | 484002 | 384.0 % |
| 28-03-2024 | 49.9934 | - | 499934 | 399.93 % |
| 29-04-2024 | 51.5964 | - | 515964 | 415.96 % |
| 28-05-2024 | 53.2092 | - | 532092 | 432.09 % |
| 28-06-2024 | 56.495 | - | 564950 | 464.95 % |
| 29-07-2024 | 58.8737 | - | 588737 | 488.74 % |
| 28-08-2024 | 60.9217 | - | 609217 | 509.22 % |
| 30-09-2024 | 64.4518 | - | 644518 | 544.52 % |
| 28-10-2024 | 58.4631 | - | 584631 | 484.63 % |
| 28-11-2024 | 57.8094 | - | 578094 | 478.09 % |
| 30-12-2024 | 57.1028 | - | 571028 | 471.03 % |
| 14-01-2025 | 54.9377 | - | 549377 | 449.38 % |
RETURNS CALCULATOR for UTI India Consumer Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of UTI India Consumer Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - Growth Option | 12.1 | 0.46 | -3.91 | 0.94 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION of UTI India Consumer Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of UTI India Consumer Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.51%
Others
2.97%
Large Cap
69.07%
Mid Cap
15.45%
Total
100%
