Mutual Fund

Fund Card

UTI India Consumer Fund-Reg(G)

very highequityconsumption

53.76 2.04(3.95%) NAV as on 08 Apr 2026

-1.1 % 1 M

3.14 % 1 Y

13.3 % 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 :

2.47

As on 31 Mar, 2026

Age :

18 yrs 8 m

Since 30 07 ,2007

Exit Load :

AUM :

609.19 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.8

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Vishal Chopda,Vicky Punjabi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.60 %

Equity 97.40 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.02 %

Eternal Ltd.8.35 %

Bharti Airtel Ltd.7.55 %

Maruti Suzuki India Ltd.6.99 %

Titan Company Ltd.6.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	16.01
Automobile Two & Three Wheelers	10.18
Retailing	9.36
e-Commerce	8.41
Telecommunication - Service Provider	7.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	37.32	36.58	49.98	52.57	49.78
Net Assets(Rs Crores) (as on 31-Mar-2026)	379.29	436.16	584.12	651.45	609.19
Scheme Returns(%)(Absolute)	16.86	-2.91	35.79	5.07	-4.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/75	58/76	46/90	59/102	78/120

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 HighEquity53.762.04(3.95%)NAV As on 08 Apr, 2026	30-Jul-2007Inception Date	609.19AUM In Cr.	3.14%1Y	13.30%3Y	10.84%5Y	9.41%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.111.35(3.40%)NAV As on 08 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	3.20%1Y	15.99%3Y	13.42%5Y	14.74%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity85.753.40(4.13%)NAV As on 08 Apr, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	3.34%1Y	14.33%3Y	13.66%5Y	15.36%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.200.74(3.29%)NAV As on 08 Apr, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	1.98%1Y	13.74%3Y	13.92%5Y	12.79%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity100.404.48(4.67%)NAV As on 08 Apr, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	1.34%1Y	13.74%3Y	12.50%5Y	14.93%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity28.910.92(3.30%)NAV As on 08 Apr, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-1.02%1Y	13.48%3Y	12.07%5Y	15.01%Since Inception