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UTI India Consumer Fund-Reg(G)

very highequityconsumption
59.93 0.17(0.28%) NAV as on 05 Aug 2026
4.7 % 1 M
5.41 % 1 Y
12.17 % 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, 2026
age-icon Age :

19 yrs 0 m

Since 30 07 ,2007
exit_load Exit Load :

1%

aum AUM :

735.17 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 :

11.5

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 Jul 31 ,2026
Others 1.96 %
Equity 98.04 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.49 %
Eternal Ltd.9.27 %
Titan Company Ltd.7.69 %
Maruti Suzuki India Ltd.5.73 %
Bharti Airtel Ltd.5.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.22
Automobile Two & Three Wheelers10.33
Retailing10.29
e-Commerce9.56
Diamond & Jewellery7.69
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 HighEquity59.930.17(0.28%)NAV As on 05 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.41%1Y12.17%3Y10.53%5Y9.87%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.370.25(0.52%)NAV As on 05 Aug, 202628-Dec-2015Inception Date2,703.34AUM In Cr.8.25%1Y15.58%3Y14.51%5Y16.02%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.360.37(0.34%)NAV As on 05 Aug, 202614-Sep-2009Inception Date1,932.42AUM In Cr.1.10%1Y11.94%3Y12.27%5Y15.27%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.910.17(0.66%)NAV As on 05 Aug, 202612-Apr-2019Inception Date3,150.45AUM In Cr.3.14%1Y11.88%3Y14.75%5Y13.89%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.790.41(0.43%)NAV As on 05 Aug, 202629-Mar-2011Inception Date4,550.04AUM In Cr.2.92%1Y11.86%3Y13.48%5Y15.84%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.330.77(0.79%)NAV As on 05 Aug, 202612-May-2006Inception Date1,422.23AUM In Cr.0.22%1Y11.83%3Y12.20%5Y11.90%Since Inception