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UTI India Consumer Fund-Reg(G)

very highequityconsumption
57.54 -0.24(-0.41%) NAV as on 04 Jul 2025
2.57 % 1 M
1.35 % 1 Y
17.09 % 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 :

2.45

As on 30 Jun, 2025
age-icon Age :

17 yrs 11 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

710.83 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 :

13.82

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 Jun 30 ,2025
Others 2.05 %
Equity 97.95 %

TOP HOLDINGS

Bharti Airtel Ltd.8.40 %
Maruti Suzuki India Ltd.5.67 %
Mahindra & Mahindra Ltd.5.06 %
Avenue Supermarts Ltd.4.52 %
Trent Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing11.35
Automobiles - Passenger Cars10.73
Consumer Food9.09
Telecommunication - Service Provider8.40
Automobile Two & Three Wheelers7.96
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 HighEquity57.54-0.24(-0.41%)NAV As on 04 Jul, 202530-Jul-2007Inception Date710.83AUM In Cr.1.35%1Y17.09%3Y17.83%5Y10.24%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.90-0.27(-0.62%)NAV As on 04 Jul, 202528-Dec-2015Inception Date2,378.60AUM In Cr.4.84%1Y21.83%3Y21.54%5Y16.80%Since Inception
Nippon India Consumption Fund(G)Very HighEquity199.89-0.13(-0.06%)NAV As on 04 Jul, 202530-Sep-2004Inception Date2,418.88AUM In Cr.2.09%1Y21.46%3Y24.57%5Y15.51%Since Inception
Sundaram Consumption Fund(G)Very HighEquity98.23-0.18(-0.19%)NAV As on 04 Jul, 202512-May-2006Inception Date1,548.26AUM In Cr.7.11%1Y21.39%3Y20.91%5Y12.67%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity110.42-0.52(-0.47%)NAV As on 04 Jul, 202514-Sep-2009Inception Date1,848.31AUM In Cr.4.50%1Y21.36%3Y23.16%5Y16.40%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.06-0.66(-0.72%)NAV As on 04 Jul, 202529-Mar-2011Inception Date4,224.05AUM In Cr.1.80%1Y20.89%3Y22.54%5Y16.82%Since Inception
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