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Scheme Profile

UTI-India Consumer Fund (G)

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

AUM (

Cr. )

609

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) / 49.7205 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
55.18 ( 0.52) ( 0.95 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
5,51,782

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 (%)
2.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.42 times
Portfolio P/B
11.13 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
37.52

Risk Factors

Jenson's Alpha
-2.74
Standard Deviation
4.59

Beta
0.98
Sharpe
0.29

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)
-7.02
-4.57
-8.89
0.58
13.72
11.72
11.36
9.55

Nifty India Consumption TRI
-6.64
-4.20
-9.42
2.20
16.83
15.33
13.66
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Mahindra & Mahindra Ltd
Equity
1,85,914
9.02

Eternal Ltd
Equity
22,21,619
8.35

Bharti Airtel Ltd
Equity
2,58,000
7.55

Maruti Suzuki India Ltd
Equity
34,600
6.99

Titan Company Ltd
Equity
1,06,033
6.88

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
3,49,782
26.89

E-Commerce/App based Aggregator
23,41,846
10.19

Retail
8,95,350
8.33

Telecom-Service
2,58,000
7.75

FMCG
5,07,339
7.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.02	-6.26	-6.64	-7.86	609.19
2025	3.42	1.39	8.57	8.55	737.41
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-16.11	-15.57	-15.47	-15.54	609.19
Dec-2025	1.15	0.14	1.36	5.23	737.41
Sep-2025	1.61	0.52	2.36	-4.10	719.12
Jun-2025	10.38	10.30	11.46	9.97	710.83

Peer Comparison

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

Kotak Consumption Fund
1,527.21
5.37
0
0
12.64
16-Nov-2023
0.14
4.83

HSBC Consumption Fund
1,495.79
2.61
0
0
13.76
31-Aug-2023
0.17
4.75

Tata India Consumer Fund
2,261.07
2.00
17.60
14.75
15.25
28-Dec-2015
0.45
4.48

Mirae Asset Great Consumer Fund
4,018.27
1.07
14.79
14.54
15.52
31-Mar-2011
0.34
4.77

ITI Bharat Consumption Fund
352.98
0.94
0
0
7.53
28-Feb-2025
-0.55
4.09

Edelweiss Consumption Fund
437.07
0.92
0
0
6.18
20-Feb-2025
-0.37
4.42

ICICI Pru Bharat Consumption Fund
2,768.82
0.67
14.67
15.01
13.23
12-Apr-2019
0.35
4.18

UTI-India Consumer Fund
609.19
0.58
13.72
11.72
9.55
30-Jul-2007
0.29
4.59

Canara Robeco Consumer Trends Fund
1,704.80
-0.95
14.38
13.64
15.08
15-Sep-2009
0.30
4.42

Aditya Birla SL Consumption Fund
5,477.91
-1.36
13.29
13.01
15.64
05-Aug-2005
0.29
4.36

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