UTI India Consumer Fund - Direct Plan - Growth Option

As on 19 May 2025

UTI India Consumer Fund - Direct Plan - Growth Option

Q: What kind of returns does UTI India Consumer Fund - Direct Plan - Growth Option provide?

UTI India Consumer Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI India Consumer Fund - Direct Plan - Growth Option had a return of 7.86% over the past 1 year.

Q: How much expense ratio is charged by UTI India Consumer Fund - Direct Plan - Growth Option?

The expense ratio for UTI India Consumer Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 May 2025, the expense ratio charged by UTI India Consumer Fund - Direct Plan - Growth Option is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI India Consumer Fund - Direct Plan - Growth Option?

As of 19 May 2025, the Assets Under Management (AUM) of UTI India Consumer Fund - Direct Plan - Growth Option is approximately ₹684.1912 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI India Consumer Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of UTI India Consumer Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 19 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI India Consumer Fund - Direct Plan - Growth Option?

The PE ratio for UTI India Consumer Fund - Direct Plan - Growth Option is 71.35 and the PB ratio is 12.35. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI India Consumer Fund - Direct Plan - Growth Option?

The exit load for UTI India Consumer Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 61.14

CAGR (3 Years)

18.33%

AUM (Cr)

₹ 684.19

Risk

Very High Risk

About UTI India Consumer Fund - Direct Plan - Growth Option

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 investmen

Breakdown of this Fund

Alcoholic Beverages

7.64%

Automobile

36.50%

Banks

3.87%

Cables

2.87%

Ceramic Products

2.21%

Consumer Durables

10.55%

Debt Others

7.15%

Diamond, Gems and Jewellery

4.34%

E-Commerce/App based Aggregator

11.23%

Entertainment

2.54%

Finance

1.98%

Fixed Deposits

0.03%

FMCG

25.23%

Healthcare

5.90%

Hotels & Restaurants

0.30%

Insurance

3.03%

IT - Software

1.47%

Leather

3.09%

Paints/Varnish

3.53%

Plantation & Plantation Products

5.34%

Plastic products

3.63%

Quick Service Restaurant

6.28%

Readymade Garments/ Apparells

2.37%

Realty

4.65%

Retail

20.02%

Telecomm-Service

15.99%

Tobacco Products

8.22%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.