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Scheme Profile

UTI-India Consumer Fund (G)

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

AUM (

Cr. )

696

Inception Date

30-07-2007

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
65.3831 (26-Sep-2024) / 49.9616 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
58.38 ( -0.07) ( -0.11 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
5,83,813

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 (%)
2.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
58.55 times
Portfolio P/B
11.90 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
36.81

Risk Factors

Jenson's Alpha
-2.53
Standard Deviation
4.14

Beta
0.95
Sharpe
0.59

R-Squared
1.00
Treynor Factor
-0.04

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)
1.57
4.32
16.77
-4.30
13.40
16.64
11.52
10.24

Nifty India Consumption TRI
6.48
5.95
19.57
1.17
16.82
20.34
14.69
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Bharti Airtel Ltd
Equity
2,90,000
7.97

Maruti Suzuki India Ltd
Equity
32,500
5.88

Mahindra & Mahindra Ltd
Equity
1,13,000
5.20

Titan Company Ltd
Equity
90,000
4.33

Avenue Supermarts Ltd
Equity
70,000
4.29

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,77,500
19.01

FMCG
6,66,000
12.77

E-Commerce/App based Aggregator
14,19,000
8.42

Retail
1,91,918
8.24

Telecomm-Service
2,90,000
8.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.57	1.43	6.48	1.66	696.36
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.)
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
Sep-2024	13.19	13.19	14.96	6.07	776.98

Peer Comparison

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

Kotak Consumption Fund
1,373.36
2.00
0
0
21.30
16-Nov-2023
0.89
4.59

HSBC Consumption Fund
1,624.27
1.60
0
0
21.41
31-Aug-2023
1.01
4.61

Sundaram Consumption Fund
1,576.40
-0.75
16.62
18.64
12.58
12-May-2006
0.84
3.92

Tata India Consumer Fund
2,482.35
-1.50
17.75
20.10
16.79
28-Dec-2015
0.93
4.13

Aditya Birla SL Consumption Fund
6,239.43
-2.29
15.38
19.53
16.57
05-Aug-2005
0.78
3.84

ICICI Pru Bharat Consumption Fund
3,199.90
-2.40
17.31
19.54
15.84
12-Apr-2019
0.91
3.58

Mirae Asset Great Consumer Fund
4,403.34
-3.31
18.03
21.07
16.84
31-Mar-2011
0.85
4.19

Canara Robeco Consumer Trends Fund
1,911.59
-3.52
16.07
20.57
16.12
15-Sep-2009
0.90
3.73

Nippon India Consumption Fund
2,664.13
-4.24
17.04
22.32
15.43
30-Sep-2004
0.89
3.92

UTI-India Consumer Fund
696.36
-4.30
13.40
16.64
10.24
30-Jul-2007
0.59
4.14

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