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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
53.90 times
Portfolio P/B
11.72 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
36.64

Risk Factors

Jenson's Alpha
-2.94
Standard Deviation
4.08

Beta
0.96
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-India Consumer Fund - Direct (G)
6.59
6.78
10.92
0.04
15.72
19.14
12.45
12.77

Nifty India Consumption TRI
11.55
7.77
12.29
6.37
18.69
21.67
14.78
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
2,92,500
7.64

Maruti Suzuki India Ltd
Equity
32,000
7.13

Mahindra & Mahindra Ltd
Equity
1,14,000
5.43

ITC Ltd
Equity
8,00,000
4.47

Avenue Supermarts Ltd
Equity
70,000
4.36

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,64,000
21.88

FMCG
7,43,387
11.62

E-Commerce/App based Aggregator
15,09,389
8.74

Retail
1,95,262
8.06

Telecom-Service
2,92,500
7.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.83	0	2.36	-4.10	719.12
Jun-2025	10.63	0	11.46	9.97	710.83
Mar-2025	-8.32	0	-6.04	-1.39	651.45
Dec-2024	-10.84	0	-11.22	-7.27	705.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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