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UTI India Consumer Fund-Reg(G)

very highequityconsumption
58.46 -0.55(-0.94%) NAV as on 09 Jan 2026
-0.62 % 1 M
2.42 % 1 Y
14.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.44

As on 31 Dec, 2025
age-icon Age :

18 yrs 5 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

737.41 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.73

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Chopda,Vicky Punjabi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.33 %
Equity 96.67 %

TOP HOLDINGS

Bharti Airtel Ltd.8.35 %
Maruti Suzuki India Ltd.7.25 %
Mahindra & Mahindra Ltd.6.74 %
Eternal Ltd.5.18 %
Titan Company Ltd.4.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.99
Automobile Two & Three Wheelers8.86
Telecommunication - Service Provider8.35
Retailing6.86
Consumer Food6.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)37.3236.5849.9852.5758.46
Net Assets(Rs Crores) (as on 09-Jan-2026) 379.29 436.16 584.12 651.45 737.41
Scheme Returns(%)(Absolute)16.86-2.9135.795.0711.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7558/7646/9059/10240/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI India Consumer Fund-Reg(G)Very HighEquity58.46-0.55(-0.94%)NAV As on 09 Jan, 202630-Jul-2007Inception Date737.41AUM In Cr.2.42%1Y14.95%3Y12.62%5Y10.04%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.78-0.66(-1.48%)NAV As on 09 Jan, 202628-Dec-2015Inception Date2,671.26AUM In Cr.-2.81%1Y17.69%3Y15.17%5Y15.84%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.90-0.26(-1.03%)NAV As on 09 Jan, 202612-Apr-2019Inception Date3,232.19AUM In Cr.0.24%1Y16.18%3Y15.47%5Y14.47%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.02-0.89(-0.95%)NAV As on 09 Jan, 202629-Mar-2011Inception Date4,754.24AUM In Cr.0.39%1Y16.15%3Y16.60%5Y16.19%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.41-0.29(-0.92%)NAV As on 09 Jan, 202610-Sep-2018Inception Date1,545.50AUM In Cr.-0.85%1Y16.02%3Y14.87%5Y16.86%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.82-1.16(-1.05%)NAV As on 09 Jan, 202614-Sep-2009Inception Date2,024.86AUM In Cr.2.64%1Y15.64%3Y15.27%5Y15.74%Since Inception
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