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UTI India Consumer Fund-Reg(G)

very highequityconsumption
59.67 -0.05(-0.08%) NAV as on 25 Nov 2025
-0.96 % 1 M
3.76 % 1 Y
14.5 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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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 :

2.43

As on 31 Oct, 2025
age-icon Age :

18 yrs 3 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

734.67 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 :

11.92

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 Oct 31 ,2025
Others 2.07 %
Equity 97.93 %

TOP HOLDINGS

Bharti Airtel Ltd.8.18 %
Maruti Suzuki India Ltd.7.05 %
Mahindra & Mahindra Ltd.5.41 %
Titan Company Ltd.4.59 %
ITC Ltd.4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.46
Retailing8.80
Automobile Two & Three Wheelers8.53
Telecommunication - Service Provider8.18
Consumer Food7.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.8037.3236.5849.9852.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 293.28 379.29 436.16 584.12 651.45
Scheme Returns(%)(Absolute)49.8716.86-2.9135.795.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7539/7558/7646/9059/102

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 HighEquity59.67-0.05(-0.08%)NAV As on 25 Nov, 202530-Jul-2007Inception Date734.67AUM In Cr.3.76%1Y14.50%3Y16.11%5Y10.23%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 202528-Dec-2015Inception Date2,660.16AUM In Cr.2.47%1Y18.61%3Y19.28%5Y16.61%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.940.25(0.26%)NAV As on 25 Nov, 202529-Mar-2011Inception Date4,769.48AUM In Cr.5.09%1Y17.09%3Y20.11%5Y16.66%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.800.00(0.00%)NAV As on 25 Nov, 202512-Apr-2019Inception Date3,273.31AUM In Cr.3.78%1Y16.88%3Y19.19%5Y15.37%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.040.13(0.13%)NAV As on 25 Nov, 202512-May-2006Inception Date1,642.98AUM In Cr.3.00%1Y16.38%3Y17.82%5Y12.50%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.160.01(0.02%)NAV As on 25 Nov, 202510-Sep-2018Inception Date1,552.24AUM In Cr.1.69%1Y16.13%3Y18.00%5Y17.56%Since Inception
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