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UTI India Consumer Fund-Reg(G)

very highequityconsumption
56.90 -0.06(-0.10%) NAV as on 22 Sep 2026
-4.67 % 1 M
-5.86 % 1 Y
9.54 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.41

As on 31 Aug, 2026
age-icon Age :

19 yrs 1 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

733.44 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 :

11.4

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 Aug 31 ,2026
Others 1.72 %
Equity 98.28 %

TOP HOLDINGS

Eternal Ltd.9.26 %
Mahindra & Mahindra Ltd.9.18 %
Titan Company Ltd.7.64 %
Maruti Suzuki India Ltd.5.47 %
Bharti Airtel Ltd.5.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars14.65
Automobile Two & Three Wheelers10.48
Retailing10.02
e-Commerce9.58
Diamond & Jewellery7.64
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 HighEquity56.90-0.06(-0.10%)NAV As on 22 Sep, 202630-Jul-2007Inception Date733.44AUM In Cr.-5.86%1Y9.54%3Y7.75%5Y9.50%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity15.400.03(0.17%)NAV As on 22 Sep, 202631-Aug-2023Inception Date1,816.62AUM In Cr.0.97%1Y15.39%3YNA%5Y15.15%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity47.00-0.05(-0.10%)NAV As on 22 Sep, 202628-Dec-2015Inception Date2,900.93AUM In Cr.1.42%1Y13.43%3Y11.93%5Y15.50%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity105.98-0.14(-0.13%)NAV As on 22 Sep, 202614-Sep-2009Inception Date1,986.55AUM In Cr.-5.55%1Y9.79%3Y9.85%5Y14.87%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.120.25(0.28%)NAV As on 22 Sep, 202629-Mar-2011Inception Date4,742.18AUM In Cr.-6.02%1Y9.77%3Y10.81%5Y15.41%Since Inception
Sundaram Consumption Fund(G)Very HighEquity94.620.11(0.12%)NAV As on 22 Sep, 202612-May-2006Inception Date1,516.36AUM In Cr.-6.61%1Y8.89%3Y10.32%5Y11.66%Since Inception