Previously Known As : Uti India Lifestyle Fund
Uti India Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 11
Rating
Growth Option 07-03-2025
NAV ₹51.1(R) -0.22% ₹55.12(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.78% 14.12% 14.56% 10.81% 9.39%
Direct 4.76% 15.07% 15.37% 11.54% 10.07%
Benchmark
SIP (XIRR) Regular -15.98% 9.54% 12.27% 11.71% 11.25%
Direct -15.15% 10.56% 13.19% 12.53% 12.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.34 -3.64% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.37% -19.77% -22.43% 0.94 11.06%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Nippon India Consumption Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI India Consumer Fund - Regular Plan - IDCW 44.67
-0.1000
-0.2200%
UTI India Consumer Fund - Direct Plan - IDCW 48.39
-0.1000
-0.2200%
UTI India Consumer Fund - Regular Plan - Growth Option 51.1
-0.1100
-0.2200%
UTI India Consumer Fund - Direct Plan - Growth Option 55.12
-0.1200
-0.2200%

Review Date: 07-03-2025

Uti India Consumer Fund has shown poor performance in the Consumption Fund category. The fund has rank of 10 out of 11 funds in the category. The fund has delivered return of 3.78% in 1 year, 14.12% in 3 years, 14.56% in 5 years and 9.39% in 10 years. The category average for the same periods is 5.16%, 17.86%, 17.86% and 12.65% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.37, VaR of -19.77, Average Drawdown of -7.17, Semi Deviation of 11.06 and Max Drawdown of -22.43. The category average for the same parameters is 14.71, -19.41, -6.82, 10.63 and -20.81 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti India Consumer Fund direct growth option would have grown to ₹10476.0 in 1 year, ₹15238.0 in 3 years and ₹20440.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Uti India Consumer Fund direct growth option would have grown to ₹10998.0 in 1 year, ₹42173.0 in 3 years and ₹83514.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 15.37 and based on VaR one can expect to lose more than -19.77% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows poor performance of fund in the consumption fund category.
  5. The fund has R-square of 0.93, Beta of 0.94 and Jensen's Alpha of -3.64% which exhibit poor performance in the consumption fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti India Consumer Fund NAV Regular Growth Uti India Consumer Fund NAV Direct Growth
07-03-2025 51.1027 55.1197
06-03-2025 51.2145 55.2389
05-03-2025 50.7706 54.7586
04-03-2025 49.9616 53.8848
03-03-2025 50.2423 54.1861
28-02-2025 49.9957 53.9158
27-02-2025 51.5044 55.5413
25-02-2025 52.1244 56.2069
24-02-2025 51.9203 55.9854
21-02-2025 52.1941 56.2761
20-02-2025 52.6987 56.8187
19-02-2025 52.4606 56.5605
18-02-2025 52.2064 56.2848
17-02-2025 52.4023 56.4946
14-02-2025 52.6435 56.7501
13-02-2025 53.2255 57.376
12-02-2025 53.2013 57.3484
11-02-2025 53.3076 57.4614
10-02-2025 54.4398 58.6802
07-02-2025 55.1997 59.4946

Fund Launch Date: 02/Jul/2007
Fund Category: Consumption Fund
Investment Objective: The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme following the theme of changing consumer aspirations, changing lifestyle and growth of consumption
Fund Benchmark: Nifty India Consumption
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.