Previously Known As : Uti India Lifestyle Fund
Uti India Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹58.81(R) +1.04% ₹63.08(D) +1.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.14% 18.13% 19.95% 13.65% 12.54%
LumpSum (D) 39.43% 19.04% 20.73% 14.37% 13.23%
SIP (R) 49.68% 25.51% 21.34% 17.69% 15.09%
SIP (D) 51.09% 26.52% 22.2% 18.45% 15.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.46 0.83 -1.04% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.26% -14.03% -11.98% 0.86 8.23%
Top Consumption Fund
Fund Name Rank Rating
ICICI Prudential Bharat Consumption Fund 1
Nippon India Consumption Fund 2
SBI Consumption Opportunities Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI India Consumer Fund - Regular Plan - IDCW 51.41
0.5300
1.0400%
UTI India Consumer Fund - Direct Plan - IDCW 55.38
0.5700
1.0400%
UTI India Consumer Fund - Regular Plan - Growth Option 58.81
0.6000
1.0400%
UTI India Consumer Fund - Direct Plan - Growth Option 63.08
0.6500
1.0400%

Review Date: 26-07-2024

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 38.14% in 1 year, 18.13% in 3 years, 19.95% in 5 years and 12.54% in 10 years. The category average for the same periods is 38.43%, 22.77%, 22.8% and 16.83% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.26, VaR of -14.03, Average Drawdown of -5.04, Semi Deviation of 8.23 and Max Drawdown of -11.98. The category average for the same parameters is 11.87, -11.89, -4.31, 7.91 and -8.98 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 ₹13943.0 in 1 year, ₹16867.0 in 3 years and ₹25649.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI India Consumer Fund direct growth option would have grown to ₹15100.0 in 1 year, ₹52800.0 in 3 years and ₹104102.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.26 and based on VaR one can expect to lose more than -14.03% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.83 which shows poor performance of fund in the consumption fund category.
  5. The fund has R-square of 0.85, Beta of 0.86 and Jensen's Alpha of -1.04% which exhibit poor performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.03
5.71
4.03 | 7.49 11 | 11 Poor
3M Return % 13.99
14.25
11.20 | 15.97 7 | 11 Average
6M Return % 25.08
22.18
18.67 | 25.08 1 | 11 Very Good
1Y Return % 38.14
38.43
34.10 | 42.02 7 | 11 Average
3Y Return % 18.13
22.77
18.13 | 27.49 10 | 10 Poor
5Y Return % 19.95
22.80
19.95 | 27.29 10 | 10 Poor
7Y Return % 13.65
16.60
13.09 | 18.57 7 | 8 Poor
10Y Return % 12.54
16.83
12.54 | 18.53 7 | 7 Poor
15Y Return % 13.64
16.05
13.64 | 18.24 4 | 4 Poor
1Y SIP Return % 49.68
48.81
44.62 | 54.03 4 | 11 Good
3Y SIP Return % 25.51
29.32
25.51 | 32.17 10 | 10 Poor
5Y SIP Return % 21.34
25.26
21.34 | 29.21 10 | 10 Poor
7Y SIP Return % 17.69
21.03
17.69 | 24.33 8 | 8 Poor
10Y SIP Return % 15.09
18.47
15.09 | 20.13 7 | 7 Poor
15Y SIP Return % 13.78
16.31
13.78 | 18.25 4 | 4 Poor
Standard Deviation 12.26
11.87
10.23 | 13.05 8 | 10 Average
Semi Deviation 8.23
7.91
7.07 | 8.84 9 | 10 Average
Max Drawdown % -11.98
-8.98
-11.98 | -5.85 10 | 10 Poor
VaR 1 Y % -14.03
-11.89
-14.03 | -9.58 10 | 10 Poor
Average Drawdown % -5.04
-4.31
-6.22 | -2.53 8 | 10 Average
Sharpe Ratio 0.83
1.16
0.83 | 1.61 10 | 10 Poor
Sterling Ratio 0.83
1.17
0.83 | 1.56 10 | 10 Poor
Sortino Ratio 0.46
0.69
0.46 | 0.94 10 | 10 Poor
Jensen Alpha % -1.04
5.11
-1.04 | 12.77 10 | 10 Poor
Treynor Ratio 0.12
0.18
0.12 | 0.30 10 | 10 Poor
Modigliani Square Measure % 19.45
24.32
19.45 | 31.08 10 | 10 Poor
Alpha % -4.04
0.68
-4.04 | 4.33 10 | 10 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.11 5.81 4.11 | 7.57 11 | 11
3M Return % 14.23 14.58 11.54 | 16.21 7 | 11
6M Return % 25.67 22.91 19.19 | 25.67 1 | 11
1Y Return % 39.43 40.09 35.56 | 44.40 7 | 11
3Y Return % 19.04 24.22 19.04 | 28.87 10 | 10
5Y Return % 20.73 24.26 20.73 | 28.62 10 | 10
7Y Return % 14.37 17.91 14.04 | 19.97 7 | 8
10Y Return % 13.23 18.02 13.23 | 20.00 7 | 7
1Y SIP Return % 51.09 50.59 45.88 | 56.61 6 | 11
3Y SIP Return % 26.52 30.78 26.52 | 33.71 10 | 10
5Y SIP Return % 22.20 26.68 22.20 | 30.56 10 | 10
7Y SIP Return % 18.45 22.33 18.45 | 25.58 8 | 8
10Y SIP Return % 15.79 19.67 15.79 | 21.48 7 | 7
Standard Deviation 12.26 11.87 10.23 | 13.05 8 | 10
Semi Deviation 8.23 7.91 7.07 | 8.84 9 | 10
Max Drawdown % -11.98 -8.98 -11.98 | -5.85 10 | 10
VaR 1 Y % -14.03 -11.89 -14.03 | -9.58 10 | 10
Average Drawdown % -5.04 -4.31 -6.22 | -2.53 8 | 10
Sharpe Ratio 0.83 1.16 0.83 | 1.61 10 | 10
Sterling Ratio 0.83 1.17 0.83 | 1.56 10 | 10
Sortino Ratio 0.46 0.69 0.46 | 0.94 10 | 10
Jensen Alpha % -1.04 5.11 -1.04 | 12.77 10 | 10
Treynor Ratio 0.12 0.18 0.12 | 0.30 10 | 10
Modigliani Square Measure % 19.45 24.32 19.45 | 31.08 10 | 10
Alpha % -4.04 0.68 -4.04 | 4.33 10 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.04 ₹ 10,104.00 1.04 ₹ 10,104.00
1W 1.98 ₹ 10,198.00 1.99 ₹ 10,199.00
1M 4.03 ₹ 10,403.00 4.11 ₹ 10,411.00
3M 13.99 ₹ 11,399.00 14.23 ₹ 11,423.00
6M 25.08 ₹ 12,508.00 25.67 ₹ 12,567.00
1Y 38.14 ₹ 13,814.00 39.43 ₹ 13,943.00
3Y 18.13 ₹ 16,483.00 19.04 ₹ 16,867.00
5Y 19.95 ₹ 24,828.00 20.73 ₹ 25,649.00
7Y 13.65 ₹ 24,496.00 14.37 ₹ 25,596.00
10Y 12.54 ₹ 32,582.00 13.23 ₹ 34,631.00
15Y 13.64 ₹ 68,072.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 49.68 ₹ 15,019.37 51.09 ₹ 15,100.18
3Y ₹ 36000 25.51 ₹ 52,085.74 26.52 ₹ 52,800.16
5Y ₹ 60000 21.34 ₹ 101,968.44 22.20 ₹ 104,101.56
7Y ₹ 84000 17.69 ₹ 157,813.40 18.45 ₹ 162,136.46
10Y ₹ 120000 15.09 ₹ 264,360.12 15.79 ₹ 274,435.56
15Y ₹ 180000 13.78 ₹ 554,983.02 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 58.8138 63.0844
25-07-2024 58.2091 62.4343
24-07-2024 58.1301 62.3481
23-07-2024 58.1306 62.3473
22-07-2024 57.6725 61.8545
19-07-2024 57.543 61.7113
18-07-2024 58.3662 62.5927
16-07-2024 58.4582 62.6884
15-07-2024 58.205 62.4154
12-07-2024 57.9181 62.1034
11-07-2024 57.779 61.9529
10-07-2024 57.7029 61.8698
09-07-2024 57.7339 61.9016
08-07-2024 57.2033 61.3313
05-07-2024 57.0298 61.1409
04-07-2024 56.7739 60.8653
03-07-2024 56.8093 60.9018
02-07-2024 56.631 60.7091
01-07-2024 56.9437 61.0428
28-06-2024 56.495 60.5573
27-06-2024 56.5937 60.6617
26-06-2024 56.533 60.5951

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.