Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-India Consumer Fund (G)

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

AUM (

Cr. )

735

Inception Date

30-07-2007

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
60.6093 (27-Oct-2025) / 49.9616 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
59.86 ( 0.00) ( 0.01 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
5,98,566

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
2.43
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.78 times
Portfolio P/B
11.88 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
33.78

Risk Factors

Jenson's Alpha
-2.65
Standard Deviation
4.08

Beta
0.96
Sharpe
0.57

R-Squared
1.00
Treynor Factor
0.00

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 (G)
4.14
2.41
7.24
3.54
14.62
15.89
11.96
10.25

Nifty India Consumption TRI
10.10
2.14
9.50
9.05
17.53
19.32
14.61
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Bharti Airtel Ltd
Equity
2,92,500
8.18

Maruti Suzuki India Ltd
Equity
32,000
7.05

Mahindra & Mahindra Ltd
Equity
1,14,000
5.41

Titan Company Ltd
Equity
90,000
4.59

ITC Ltd
Equity
8,00,000
4.58

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,64,000
21.44

FMCG
7,35,358
11.25

E-Commerce/App based Aggregator
15,09,389
8.35

Telecom-Service
2,92,500
8.35

Retail
1,95,262
7.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.14	2.55	10.19	9.17	734.67
2024	20.37	16.60	20.12	8.12	705.51
2023	23.01	26.33	28.02	18.10	559.91
2022	-3.00	6.22	7.93	2.80	452.83
2021	26.34	27.12	20.11	21.69	379.70
2020	15.21	15.62	20.59	15.60	298.39
2019	6.04	5.06	1.00	13.79	270.20
2018	-1.79	-1.53	-0.39	6.67	270.24
2017	32.56	43.01	45.51	28.06	294.40
2016	2.88	4.58	-1.50	1.78	251.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.61	0.52	2.36	-4.10	719.12
Jun-2025	10.38	10.30	11.46	9.97	710.83
Mar-2025	-8.53	-9.26	-6.04	-1.39	651.45
Dec-2024	-11.04	-8.58	-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.

Kotak Consumption Fund
1,709.11
8.44
0
0
20.12
16-Nov-2023
1.00
4.32

Aditya Birla SL Consumption Fund
6,525.85
5.01
14.66
17.60
16.44
05-Aug-2005
0.66
3.80

Canara Robeco Consumer Trends Fund
1,999.83
4.50
16.00
18.78
16.08
15-Sep-2009
0.75
3.68

ICICI Pru Bharat Consumption Fund
3,273.31
4.43
16.97
19.10
15.45
12-Apr-2019
0.88
3.57

Mirae Asset Great Consumer Fund
4,769.48
4.41
16.92
19.70
16.62
31-Mar-2011
0.76
4.18

UTI-India Consumer Fund
734.67
3.54
14.62
15.89
10.25
30-Jul-2007
0.57
4.08

Sundaram Consumption Fund
1,642.98
3.37
16.38
17.17
12.50
12-May-2006
0.76
3.89

Nippon India Consumption Fund
2,800.98
3.16
15.66
21.30
15.25
30-Sep-2004
0.71
3.88

AXIS Consumption Fund
3,879.58
2.74
0
0
-1.99
12-Sep-2024
-0.58
4.30

Tata India Consumer Fund
2,660.16
1.53
18.38
18.72
16.61
28-Dec-2015
0.84
4.07

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close