Previously Known As : Uti India Lifestyle Fund
Uti India Consumer Fund Overview
Category Consumption Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹63.83(R) +0.67% ₹68.55(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.27% 17.63% 21.47% 14.5% 12.99%
LumpSum (D) 46.63% 18.56% 22.27% 15.23% 13.69%
SIP (R) 56.77% 29.19% 24.35% 19.8% 16.42%
SIP (D) 58.21% 30.23% 25.24% 20.57% 17.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.45 0.79 -1.68% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -14.03% -11.98% 0.88 8.16%
Top Consumption Fund
Fund Name Rank Rating
Nippon India Consumption Fund 1
SBI Consumption Opportunities Fund 2
ICICI Prudential Bharat Consumption Fund 3

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
UTI India Consumer Fund - Regular Plan - IDCW 55.79
0.3700
0.6700%
UTI India Consumer Fund - Direct Plan - IDCW 60.18
0.4000
0.6700%
UTI India Consumer Fund - Regular Plan - Growth Option 63.83
0.4300
0.6700%
UTI India Consumer Fund - Direct Plan - Growth Option 68.55
0.4600
0.6700%

Review Date: 17-09-2024

UTI India Consumer Fund has exhibited poor performance in the Consumption Fund category. The fund has rank of 11 out of 12 funds in the category. The fund has delivered return of 45.27% in 1 year, 17.63% in 3 years, 21.47% in 5 years and 12.99% in 10 years. The category average for the same periods is 41.29%, 21.68%, 23.72% and 16.64% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -14.03, Average Drawdown of -5.04, Semi Deviation of 8.16 and Max Drawdown of -11.98. The category average for the same parameters is 11.91, -11.5, -3.97, 7.73 and -8.63 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI India Consumer Fund direct growth option would have grown to ₹14663.0 in 1 year, ₹16664.0 in 3 years and ₹27331.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in UTI India Consumer Fund direct growth option would have grown to ₹15523.0 in 1 year, ₹55550.0 in 3 years and ₹112084.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 12.57 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 0.77 which shows poor performance of fund in the consumption fund category.
  5. The fund has R-square of 0.86, Beta of 0.88 and Jensen's Alpha of -1.68% 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 % 7.18
5.90
3.68 | 7.18 1 | 12 Very Good
3M Return % 12.08
12.49
10.73 | 15.59 6 | 12 Good
6M Return % 31.56
29.33
21.11 | 33.36 4 | 12 Good
1Y Return % 45.27
41.29
20.88 | 46.53 2 | 12 Very Good
3Y Return % 17.63
21.68
17.63 | 28.24 11 | 11 Poor
5Y Return % 21.47
23.72
18.35 | 28.71 10 | 11 Poor
7Y Return % 14.50
16.89
13.81 | 19.26 8 | 9 Average
10Y Return % 12.99
16.64
12.99 | 18.59 8 | 8 Poor
15Y Return % 13.85
16.19
13.85 | 18.25 5 | 5 Average
1Y SIP Return % 56.77
50.88
31.86 | 57.05 2 | 12 Very Good
3Y SIP Return % 29.19
30.76
21.89 | 33.61 9 | 11 Average
5Y SIP Return % 24.35
27.06
21.09 | 31.58 10 | 11 Poor
7Y SIP Return % 19.80
22.23
17.80 | 25.74 8 | 9 Average
10Y SIP Return % 16.42
18.98
15.95 | 21.06 7 | 8 Poor
15Y SIP Return % 14.48
17.00
14.48 | 18.73 6 | 6 Average
Standard Deviation 12.57
11.91
10.01 | 13.43 9 | 11 Average
Semi Deviation 8.16
7.73
6.21 | 8.85 10 | 11 Poor
Max Drawdown % -11.98
-8.63
-11.98 | -5.06 11 | 11 Poor
VaR 1 Y % -14.03
-11.50
-14.03 | -7.60 11 | 11 Poor
Average Drawdown % -5.04
-3.97
-6.22 | -2.55 9 | 11 Average
Sharpe Ratio 0.77
1.11
0.77 | 1.54 11 | 11 Poor
Sterling Ratio 0.79
1.15
0.79 | 1.50 11 | 11 Poor
Sortino Ratio 0.45
0.67
0.45 | 0.90 11 | 11 Poor
Jensen Alpha % -1.68
4.67
-1.68 | 11.72 11 | 11 Poor
Treynor Ratio 0.11
0.17
0.11 | 0.28 11 | 11 Poor
Modigliani Square Measure % 18.45
23.53
18.45 | 30.32 11 | 11 Poor
Alpha % -4.26
0.74
-4.26 | 4.87 11 | 11 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.25 5.99 3.75 | 7.25 1 | 12
3M Return % 12.32 12.82 11.20 | 15.95 6 | 12
6M Return % 32.19 30.10 21.65 | 34.22 4 | 12
1Y Return % 46.63 42.97 21.93 | 48.40 3 | 12
3Y Return % 18.56 23.09 18.56 | 29.63 11 | 11
5Y Return % 22.27 25.15 19.31 | 30.09 10 | 11
7Y Return % 15.23 18.17 14.76 | 20.58 8 | 9
10Y Return % 13.69 17.80 13.69 | 20.00 8 | 8
1Y SIP Return % 58.21 52.65 32.99 | 59.02 2 | 12
3Y SIP Return % 30.23 32.20 22.93 | 35.18 9 | 11
5Y SIP Return % 25.24 28.48 22.10 | 32.97 10 | 11
7Y SIP Return % 20.57 23.50 18.75 | 27.01 8 | 9
10Y SIP Return % 17.12 20.15 16.87 | 22.43 7 | 8
Standard Deviation 12.57 11.91 10.01 | 13.43 9 | 11
Semi Deviation 8.16 7.73 6.21 | 8.85 10 | 11
Max Drawdown % -11.98 -8.63 -11.98 | -5.06 11 | 11
VaR 1 Y % -14.03 -11.50 -14.03 | -7.60 11 | 11
Average Drawdown % -5.04 -3.97 -6.22 | -2.55 9 | 11
Sharpe Ratio 0.77 1.11 0.77 | 1.54 11 | 11
Sterling Ratio 0.79 1.15 0.79 | 1.50 11 | 11
Sortino Ratio 0.45 0.67 0.45 | 0.90 11 | 11
Jensen Alpha % -1.68 4.67 -1.68 | 11.72 11 | 11
Treynor Ratio 0.11 0.17 0.11 | 0.28 11 | 11
Modigliani Square Measure % 18.45 23.53 18.45 | 30.32 11 | 11
Alpha % -4.26 0.74 -4.26 | 4.87 11 | 11
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10,067.00 0.67 ₹ 10,067.00
1W 3.02 ₹ 10,302.00 3.04 ₹ 10,304.00
1M 7.18 ₹ 10,718.00 7.25 ₹ 10,725.00
3M 12.08 ₹ 11,208.00 12.32 ₹ 11,232.00
6M 31.56 ₹ 13,156.00 32.19 ₹ 13,219.00
1Y 45.27 ₹ 14,527.00 46.63 ₹ 14,663.00
3Y 17.63 ₹ 16,275.00 18.56 ₹ 16,664.00
5Y 21.47 ₹ 26,442.00 22.27 ₹ 27,331.00
7Y 14.50 ₹ 25,808.00 15.23 ₹ 26,978.00
10Y 12.99 ₹ 33,930.00 13.69 ₹ 36,080.00
15Y 13.85 ₹ 69,987.00 ₹

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 56.77 ₹ 15,440.58 58.21 ₹ 15,522.65
3Y ₹ 36000 29.19 ₹ 54,784.84 30.23 ₹ 55,549.94
5Y ₹ 60000 24.35 ₹ 109,713.90 25.24 ₹ 112,083.66
7Y ₹ 84000 19.80 ₹ 170,201.56 20.57 ₹ 174,967.72
10Y ₹ 120000 16.42 ₹ 284,045.52 17.12 ₹ 295,012.56
15Y ₹ 180000 14.48 ₹ 589,722.66 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 63.8282 68.548
16-09-2024 63.4019 68.0885
13-09-2024 62.2994 66.8998
12-09-2024 62.5252 67.1406
11-09-2024 61.8389 66.4021
10-09-2024 61.9577 66.5281
09-09-2024 61.6251 66.1693
06-09-2024 61.3915 65.9138
05-09-2024 61.806 66.3572
04-09-2024 61.3353 65.8503
03-09-2024 61.1697 65.671
02-09-2024 61.1959 65.6976
30-08-2024 61.1883 65.6849
29-08-2024 61.0075 65.4892
28-08-2024 60.9217 65.3956
27-08-2024 60.6769 65.1314
26-08-2024 60.7198 65.1759
23-08-2024 60.484 64.9182
22-08-2024 60.6272 65.0704
21-08-2024 60.2029 64.6135
20-08-2024 59.7355 64.1104
19-08-2024 59.5541 63.9141

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.