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Scheme Profile

UTI-India Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
719
Inception Date
30-07-2007
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 61.1105 (18-Oct-2024) / 49.9616 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 60.28 ( 0.60) ( 1.00 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Vishal Chopda
  • Value of () 1,00,000 since inception
  • 6,02,820
  • 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
  • 56.21 times
  • Portfolio P/B
  • 12.22 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 35.23

Risk Factors

  • Jenson's Alpha
  • -2.48
  • Standard Deviation
  • 4.08
  • Beta
  • 0.95
  • Sharpe
  • 0.53
  • 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
  • Nifty India Consumption TRI
  • 10.22
  • 6.14
  • 13.20
  • 1.97
  • 18.93
  • 21.48
  • 14.73
  • -

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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.88 4.03 10.22 6.32 719.12
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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