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uti india consumer fund direct plan payout inc dist cum cap wdrl option
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
53.7714-1.09%1 Day Change
-0.52%
Minimum Investment₹5000
Expense Ratio1.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 11, 2025
Compare fund’s performance against category average across different time periods
98Out of 116 funds in the category
Category Avg Return
0.26%
Fund Return -0.52%
Low-1.13%9.93%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Vishal Chopda
    Vishal Chopda
    i
    Lead Fund Manager.
    Aug 31, 2019 - Present
    • Schemes managed4
    • Total AUM18,707.73 Cr
    • Highest Return In 1 Yr1.39 %
    Other Funds
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.43
    -0.13%
    0.03%
    Very High Risk
    2,602.07Cr
    ₹ 61.25
    -0.52%
    -%
    Very High Risk
    686.04Cr
    ₹ 231.85
    0.06%
    0.11%
    Very High Risk
    3,776.64Cr
    UTI Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.43
    • Fund Size2,602.07Cr
    Fund Return-0.13%
    Category Return0.03%
    UTI India Consumer Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 61.25
    • Fund Size686.04Cr
    Fund Return-0.52%
    Category Return--
    UTI Long Term Equity Fund - Growth Option - Direct
    Very High Risk
    • NAV₹ 231.85
    • Fund Size3,776.64Cr
    Fund Return0.06%
    Category Return0.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vicky Punjabi
    Vicky Punjabi
    i
    Lead Fund Manager.
    Jun 16, 2025 - Present
    • Schemes managed1
    • Total AUM686.04 Cr
    • Highest Return In 1 Yr-1.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 61.25
    -0.52%
    -%
    Very High Risk
    686.04Cr
    UTI India Consumer Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 61.25
    • Fund Size686.04Cr
    Fund Return-0.52%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (97.95%)
    DEBT (-%)
    CASH (2.05%)
    Allocation by Market Cap
    Large Cap(76.71%)
    Mid Cap(9.64%)
    Small Cap(11.48%)
    Industry Holdings
    • Auto Manufacturers19.10%
    • Telecom Services8.58%
    • Packaged Foods7.76%
    • Household Personal Products6.62%
    • Apparel Stores5.97%
    • Internet Retail5.83%
    Stock Holdings
    • Bharti Airtel Ltd8.40%
    • Maruti Suzuki India Ltd5.67%
    • Mahindra & Mahindra Ltd5.06%
    • Avenue Supermarts Ltd4.52%
    • Trent Ltd4.24%
    • ITC Ltd4.04%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.17
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      77.39
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.95
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.81
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.30
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.18
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 34.14
    2.40%
    --
    Very High Risk
    ₹ 2,807.23 Cr
    --
    ₹ 34.14
    2.40%
    --
    Very High Risk
    ₹ 2,807.23 Cr
    --
    ₹ 53.92
    2.22%
    --
    Very High Risk
    ₹ 1,117.63 Cr
    --
    ₹ 53.92
    2.22%
    --
    Very High Risk
    ₹ 1,117.63 Cr
    Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl
    Very High Risk--
    • NAV₹ 34.14
    • Fund Size₹ 2,807.23 Cr
    Fund Return2.40%
    Category Return--
    Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl
    Very High Risk--
    • NAV₹ 34.14
    • Fund Size₹ 2,807.23 Cr
    Fund Return2.40%
    Category Return--
    Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 53.92
    • Fund Size₹ 1,117.63 Cr
    Fund Return2.22%
    Category Return--
    Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 53.92
    • Fund Size₹ 1,117.63 Cr
    Fund Return2.22%
    Category Return--
    Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
    Very High Risk--
    • NAV₹ 28.37
    • Fund Size₹ 895.62 Cr
    Fund Return2.07%
    Category Return--
    Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 28.37
    • Fund Size₹ 895.62 Cr
    Fund Return2.07%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderately High risk--
    • NAV₹ 2.69
    • Fund Size₹ 47.82 Cr
    1 Month Return297.43%
    Category Return--
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    High Risk--
    • NAV₹ 4.08
    • Fund Size₹ 46.38 Cr
    1 Month Return297.23%
    Category Return--
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Low to Moderate Risk--
    • NAV₹ 1.35
    • Fund Size₹ 6.82 Cr
    1 Month Return297.20%
    Category Return--
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 0.37
    • Fund Size₹ 1.36 Cr
    1 Month Return296.86%
    Category Return--
    UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 7.35
    • Fund Size₹ 16.78 Cr
    1 Month Return296.85%
    Category Return--
    UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
    Moderately High risk--
    • NAV₹ 0.58
    • Fund Size₹ 30.86 Cr
    1 Month Return264.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,32,771.40 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    3,32,771.40 Cr (
    As on May 31, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?
    The category of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is Equity - Equity - Other
    What is the current NAV of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?
    The current NAV of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option as on Jul 11, 2025 is ₹53.77
    How safe is UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?
    The risk level of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is Very High.
    What are short term returns given by UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?
    The return given by UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option in 1 month is -0.52%, 3 months is 7.14%, 6 months is 0.72%, and 1 year is -1.13%
    What are the long term returns given by UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?
    The return given by UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option in 3 years is 16.10% and 5 years is 18.16%.
    What is the expense ratio of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?
    The expense ratio of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 1.78%
    What is the AUM of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?
    The assets under Management (AUM) of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is Rs 686.04 crores.
    What is the minimum investment in UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?
    The minimum Lumpsum investment in UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is ₹5,000.00 and the minimum SIP investment in UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is ₹1,500.00
    What is the asset allocation of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?
    UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has an exposure of 97.95% in Equity and 2.05% in Cash & Money Market Securities