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Scheme Profile

UTI-India Consumer Fund (G)

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

AUM (

Cr. )

686

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 ()
57.79 ( -0.11) ( -0.20 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
5,77,883

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
74.43 times
Portfolio P/B
12.85 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
33.76

Risk Factors

Jenson's Alpha
-3.05
Standard Deviation
4.48

Beta
0.94
Sharpe
0.58

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)
0.54
9.90
1.20
2.29
18.24
18.25
11.18
10.28

Nifty India Consumption TRI
4.16
11.46
4.76
6.82
22.07
21.17
14.12
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Bharti Airtel Ltd
Equity
2,97,000
8.04

Maruti Suzuki India Ltd
Equity
32,500
5.84

Mahindra & Mahindra Ltd
Equity
1,13,000
4.90

Avenue Supermarts Ltd
Equity
73,500
4.29

Godrej Consumer Products Ltd
Equity
2,35,000
4.22

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,82,500
19.13

FMCG
6,10,000
14.37

Retail
1,42,414
9.47

Telecomm-Service
2,97,000
8.19

E-Commerce/App based Aggregator
13,90,001
7.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.54	0.83	4.16	6.49	686.04
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
1,247.64
9.25
0
0
20.39
16-Nov-2023
0.74
4.82

Sundaram Consumption Fund
1,548.26
8.33
22.39
21.33
12.68
12-May-2006
0.86
4.40

HSBC Consumption Fund
1,517.05
7.36
0
0
22.61
31-Aug-2023
0.85
4.79

Canara Robeco Consumer Trends Fund
1,848.31
7.32
22.97
23.82
16.48
15-Sep-2009
0.89
4.26

Tata India Consumer Fund
2,378.60
7.17
23.36
21.94
16.92
28-Dec-2015
0.87
4.56

Aditya Birla SL India GenNext Fund
6,051.93
6.00
20.43
22.14
16.73
05-Aug-2005
0.76
4.22

ICICI Pru Bharat Consumption Fund
3,166.07
4.56
20.00
21.42
16.04
12-Apr-2019
0.94
3.69

Mirae Asset Great Consumer Fund
4,224.05
3.89
22.30
23.31
16.87
31-Mar-2011
0.82
4.57

Nippon India Consumption Fund
2,418.88
3.87
22.63
25.29
15.54
30-Sep-2004
0.90
4.30

UTI-India Consumer Fund
686.04
2.29
18.24
18.25
10.28
30-Jul-2007
0.58
4.48

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