NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
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 | 1.70% | 0.96% |
| NAV | ₹64.11 (11 Nov 2026) | ₹35.74 (11 Nov 2026) |
| Fund Size | ₹684.54 Cr | ₹1,354.63 Cr |
| Fund Started | 01 Jan 2013 | 07 Sept 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Returns
| Returns | UTI-India Consumer Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| 1M | 7.84% | 9.32% |
| 3M | -2.80% | 0.11% |
| 6M | 3.67% | 5.23% |
| 1Y | -1.14% | -0.81% |
| 3Y | 10.68% | 10.95% |
| 5Y | 8.13% | 10.38% |
| Since Inception | 11.46% | 16.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-India Consumer Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Alpha | -1.69 | -1.10 |
| Beta | 1.00 | 0.92 |
| Sharpe | 0.25 | 0.28 |
| Standard Deviation | 5.01 | 4.67 |
Holding Analysis
| Holding Analysis | UTI-India Consumer Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 37.38% | 35.91% |
| Top 10 Holdings | 56.76% | 55.47% |
| Portfolio Turnover | 33.60 | 0.60 |
| Equity | 97.24% | 97.83% |
| Debt | — | 2.10% |
| Cash | — | — |
Top Holdings
UTI-India Consumer Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.00% | |
| 8.79% | |
| 7.22% | |
| 6.44% | |
| 4.93% | |
| 4.80% | |
| 4.66% | |
| 3.71% | |
| 3.27% | |
| 2.94% |
Baroda BNP Paribas India Consumption Fund-Dir (G)
| Name | Assets |
|---|---|
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 |


