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UTI India Consumer Fund-Reg(G)

very highequityconsumption
56.36 0.15(0.27%) NAV as on 19 Jun 2026
3.7 % 1 M
0.23 % 1 Y
10.44 % 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 :

2.56

As on 31 May, 2026
age-icon Age :

18 yrs 10 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

663.73 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 :

10.71

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Vicky Punjabi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.64 %
Equity 98.36 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.11 %
Eternal Ltd.8.66 %
Titan Company Ltd.6.77 %
Bharti Airtel Ltd.6.51 %
Maruti Suzuki India Ltd.6.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.18
Retailing11.01
Automobile Two & Three Wheelers9.64
e-Commerce8.66
Diamond & Jewellery6.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)37.3236.5849.9852.5749.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 379.29 436.16 584.12 651.45 609.19
Scheme Returns(%)(Absolute)16.86-2.9135.795.07-4.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7558/7646/9059/10278/120

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 HighEquity56.360.15(0.27%)NAV As on 19 Jun, 202630-Jul-2007Inception Date663.73AUM In Cr.0.23%1Y10.44%3Y10.35%5Y9.58%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.480.17(0.37%)NAV As on 19 Jun, 202628-Dec-2015Inception Date2,582.94AUM In Cr.6.67%1Y14.19%3Y14.11%5Y15.55%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.450.03(0.12%)NAV As on 19 Jun, 202612-Apr-2019Inception Date3,051.52AUM In Cr.-0.37%1Y12.32%3Y13.87%5Y13.24%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.510.35(0.39%)NAV As on 19 Jun, 202629-Mar-2011Inception Date4,388.86AUM In Cr.0.93%1Y11.07%3Y13.29%5Y15.56%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity104.750.07(0.07%)NAV As on 19 Jun, 202614-Sep-2009Inception Date1,882.83AUM In Cr.-2.54%1Y10.77%3Y12.07%5Y15.03%Since Inception
Nippon India Consumption Fund(G)Very HighEquity186.390.15(0.08%)NAV As on 19 Jun, 202630-Sep-2004Inception Date2,367.60AUM In Cr.-4.35%1Y10.56%3Y13.54%5Y14.41%Since Inception