NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-India Consumer Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.59% | 1.06% |
| NAV | ₹61.40 (25 Sept 2026) | ₹33.63 (25 Sept 2026) |
| Fund Size | ₹733.44 Cr | ₹1,453.65 Cr |
| Fund Started | 01 Jan 2013 | 07 Sept 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-India Consumer Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| 1M | -6.24% | -4.78% |
| 3M | 0.24% | 0.87% |
| 6M | 10.64% | 8.62% |
| 1Y | -5.73% | -7.24% |
| 3Y | 9.89% | 9.66% |
| 5Y | 8.03% | 9.99% |
| Since Inception | 11.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-India Consumer Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Alpha | -0.80 | -0.87 |
| Beta | 0.98 | 0.91 |
| Sharpe | 0.47 | 0.46 |
| Standard Deviation | 4.80 | 4.52 |
Holding Analysis
| Holding Analysis | UTI-India Consumer Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.89% | 33.35% |
| Top 10 Holdings | 54.42% | 53.03% |
| Portfolio Turnover | 32.87 | 0.62 |
| Equity | 98.28% | 97.74% |
| Debt | — | 2.25% |
| Cash | — | — |
Top Holdings
UTI-India Consumer Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.26% | |
| 9.18% | |
| 7.64% | |
| 5.47% | |
| 5.34% | |
| 4.64% | |
| 4.09% | |
| 3.58% | |
| 2.67% | |
| 2.55% |
Fund Manager
| Fund Manager | UTI-India Consumer Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | UTI-India Consumer Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 01 Jan 2013 | 17 Aug 2018 |

