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UTI India Consumer Fund-Reg(G)

very highequityconsumption
55.08 -0.04(-0.08%) NAV as on 29 Apr 2025
4.76 % 1 M
6.76 % 1 Y
13.45 % 3 Y

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

  • 1M
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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 :

2.45

As on 31 Mar, 2025
age-icon Age :

17 yrs 9 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

651.45 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 :

11.72

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 2.80 %
Equity 97.20 %

TOP HOLDINGS

Bharti Airtel Ltd.7.90 %
Maruti Suzuki India Ltd.5.75 %
Trent Ltd.4.90 %
Avenue Supermarts Ltd.4.83 %
Mahindra & Mahindra Ltd.4.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing12.16
Automobiles - Passenger Cars10.37
Household & Personal Products8.50
Telecommunication - Service Provider7.90
Automobile Two & Three Wheelers7.73
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 HighEquity55.08-0.04(-0.08%)NAV As on 29 Apr, 202530-Jul-2007Inception Date651.45AUM In Cr.6.76%1Y13.45%3Y18.83%5Y10.08%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.62-0.34(-0.18%)NAV As on 29 Apr, 202530-Sep-2004Inception Date2,182.72AUM In Cr.9.34%1Y19.35%3Y27.48%5Y15.48%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.97-0.03(-0.04%)NAV As on 29 Apr, 202512-May-2006Inception Date1,445.25AUM In Cr.12.45%1Y18.16%3Y21.90%5Y12.53%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.330.16(0.15%)NAV As on 29 Apr, 202514-Sep-2009Inception Date1,695.10AUM In Cr.7.35%1Y17.71%3Y23.43%5Y16.25%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.480.07(0.16%)NAV As on 29 Apr, 202528-Dec-2015Inception Date2,208.32AUM In Cr.11.05%1Y17.56%3Y22.47%5Y16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.98-0.04(-0.17%)NAV As on 29 Apr, 202512-Apr-2019Inception Date2,967.17AUM In Cr.5.69%1Y17.54%3Y22.05%5Y15.55%Since Inception
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