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Scheme Profile

UTI-India Consumer Fund (G)

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

AUM (

Cr. )

651

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 ()
54.70 ( -0.42) ( -0.76 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
5,47,027

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 (%)
2.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
68.24 times
Portfolio P/B
83.89 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
32.90

Risk Factors

Jenson's Alpha
-4.06
Standard Deviation
4.49

Beta
0.94
Sharpe
0.42

R-Squared
1.00
Treynor Factor
0.01

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)
-4.83
2.35
-5.45
5.76
13.47
18.37
10.86
10.09

Nifty India Consumption TRI
-1.11
-1.29
-1.05
8.88
18.11
22.39
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Bharti Airtel Ltd
Equity
2,97,000
7.90

Maruti Suzuki India Ltd
Equity
32,500
5.75

Trent Ltd
Equity
60,000
4.90

Avenue Supermarts Ltd
Equity
76,999
4.83

Mahindra & Mahindra Ltd
Equity
1,13,000
4.62

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,82,500
18.63

FMCG
5,89,500
12.90

Retail
1,56,999
10.93

Telecomm-Service
2,97,000
8.13

Consumer Durables
5,05,936
5.78

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.83	-4.28	-1.11	2.54	651.45
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.)
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
Jun-2024	12.91	11.06	10.28	6.78	660.51

Peer Comparison

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

Kotak Consumption Fund
1,171.54
13.21
0
0
17.91
16-Nov-2023
0.60
5.11

Sundaram Consumption Fund
1,445.25
12.42
18.22
21.58
12.54
12-May-2006
0.70
4.38

Tata India Consumer Fund
2,208.32
9.69
17.21
21.93
16.64
28-Dec-2015
0.64
4.70

Aditya Birla SL India GenNext Fund
5,612.93
9.23
16.03
22.16
16.61
05-Aug-2005
0.57
4.21

Nippon India Consumption Fund
2,182.72
8.55
19.32
26.72
15.47
30-Sep-2004
0.74
4.25

HSBC Consumption Fund
1,438.46
7.37
0
0
20.19
31-Aug-2023
0.72
5.02

Mirae Asset Great Consumer Fund
3,871.78
6.82
17.50
23.53
16.64
31-Mar-2011
0.64
4.58

Canara Robeco Consumer Trends Fund
1,695.10
6.31
17.50
22.88
16.18
15-Sep-2009
0.67
4.28

SBI Consumption Opportunities Fund
2,903.68
5.92
16.53
26.83
15.62
01-Jan-2013
0.68
4.28

UTI-India Consumer Fund
651.45
5.76
13.47
18.37
10.09
30-Jul-2007
0.42
4.49

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