What is the current price / NAV of UTI India Consumer Fund(IDCW)?
The current NAV of UTI India Consumer Fund(IDCW) is ₹53.77, as of 11th July 2025.What are the returns of UTI India Consumer Fund(IDCW)?
The UTI India Consumer Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -1.13%
- 3 Year Returns: 16.10%
- 5 Year Returns: 16.70%
What are the top 5 sectoral holdings of UTI India Consumer Fund(IDCW)?
The top sectors UTI India Consumer Fund(IDCW) has invested in are as follows:- Retail - Speciality | 11.35%
- Four Wheelers | 10.73%
- Packaged Foods & Meats | 9.09%
- Telecom Services | 8.40%
- Two Wheelers | 7.96%
What are the top 5 holdings of UTI India Consumer Fund(IDCW)?
The top 5 holdings for UTI India Consumer Fund(IDCW) are as follows:- Bharti Airtel Ltd | 8.40%
- Maruti Suzuki India Ltd | 5.67%
- Mahindra and Mahindra Ltd | 5.06%
- Avenue Supermarts Ltd | 4.52%
- Trent Ltd | 4.24%
What is the asset allocation of UTI India Consumer Fund(IDCW)?
The asset allocation for UTI India Consumer Fund(IDCW) is as follows:- Equity | 97.95%
- Cash & Equivalents | 2.03%
- Deposits | 0.01%
What is the AUM of UTI India Consumer Fund(IDCW)?
The AUM (i.e. assets under management) of UTI India Consumer Fund(IDCW) is ₹710.83 Cr as of 11th July 2025.What is the expense ratio of UTI India Consumer Fund(IDCW)?
The expense ratio of UTI India Consumer Fund(IDCW) Plan is 1.55 as of 11th July 2025.What is the alpha ratio of UTI India Consumer Fund(IDCW)?
The alpha ratio for the UTI India Consumer Fund(IDCW) is 1.17
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI India Consumer Fund(IDCW)?
The volatility or standard deviation for the UTI India Consumer Fund(IDCW) is 14.47
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI India Consumer Fund(IDCW)?
The Sharpe ratio for the UTI India Consumer Fund(IDCW) is -0.31
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI India Consumer Fund(IDCW)?
The Sortino Ratio for the UTI India Consumer Fund(IDCW) is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI India Consumer Fund(IDCW)?
The PE ratio of UTI India Consumer Fund(IDCW) is 67.03, while category PE ratio is 58.55.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%