Mutual Fund

Fund Card

UTI India Consumer Fund-Reg(G)

very highequityconsumption

56.84 0.32(0.56%) NAV as on 06 Feb 2026

-4.73 % 1 M

3.19 % 1 Y

14.74 % 3 Y

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

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

Expenses Ratio :

2.45

As on 31 Jan, 2026

Age :

18 yrs 6 m

Since 30 07 ,2007

Exit Load :

AUM :

683.25 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.37

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Chopda,Vicky Punjabi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.76 %

Bharti Airtel Ltd.7.43 %

Maruti Suzuki India Ltd.7.01 %

Eternal Ltd.5.76 %

Titan Company Ltd.5.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.77
Automobile Two & Three Wheelers	9.47
Telecommunication - Service Provider	7.43
Retailing	7.12
Consumer Food	6.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	37.32	36.58	49.98	52.57	56.84
Net Assets(Rs Crores) (as on 06-Feb-2026)	379.29	436.16	584.12	651.45	683.25
Scheme Returns(%)(Absolute)	16.86	-2.91	35.79	5.07	8.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/75	58/76	46/90	59/102	53/114

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 HighEquity56.840.32(0.56%)NAV As on 06 Feb, 2026	30-Jul-2007Inception Date	683.25AUM In Cr.	3.19%1Y	14.74%3Y	11.86%5Y	9.83%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.010.04(0.08%)NAV As on 06 Feb, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	0.80%1Y	17.59%3Y	14.97%5Y	15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.650.18(0.74%)NAV As on 06 Feb, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	1.32%1Y	15.82%3Y	14.79%5Y	14.13%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.360.59(0.65%)NAV As on 06 Feb, 2026	29-Mar-2011Inception Date	4,754.24AUM In Cr.	2.62%1Y	15.79%3Y	15.09%5Y	15.95%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity107.080.45(0.42%)NAV As on 06 Feb, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	3.47%1Y	15.54%3Y	13.82%5Y	15.55%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.680.21(0.68%)NAV As on 06 Feb, 2026	07-Sep-2018Inception Date	1,545.50AUM In Cr.	0.14%1Y	15.37%3Y	13.68%5Y	16.31%Since Inception