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Benchmark Investments

UTI India Consumer Fund-Reg(G)

very highequityconsumption
54.43 0.13(0.24%) NAV as on 22 May 2026
-2.59 % 1 M
-2.14 % 1 Y
11.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.48

As on 30 Apr, 2026
Age :

18 yrs 9 m

Since 30 07 ,2007
Exit Load :

1%

AUM :

673.81 Crs

Portfolio Price To Book Value :

10.89

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vishal Chopda,Vicky Punjabi

Launch Date :

30-Jul-07

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.12 %
Equity 97.88 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.13 %
Eternal Ltd.8.41 %
Bharti Airtel Ltd.7.22 %
Titan Company Ltd.6.90 %
Maruti Suzuki India Ltd.6.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.19
Retailing10.95
Automobile Two & Three Wheelers9.66
e-Commerce8.48
Telecommunication - Service Provider7.22
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.921.351.50-16.25
2024-202513.0314.08-11.17-8.17
2023-202415.722.379.874.99
2022-2023-6.3617.32-5.61-5.45
2021-20229.2411.971.84-5.80

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI India Consumer Fund-Reg(G)Very HighEquity54.430.13(0.24%)NAV As on 22 May, 202630-Jul-2007Inception Date673.81AUM In Cr.-2.14%1Y11.44%3Y10.99%5Y9.42%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.040.07(0.15%)NAV As on 22 May, 202628-Dec-2015Inception Date2,590.64AUM In Cr.3.43%1Y16.04%3Y14.78%5Y15.31%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.720.05(0.21%)NAV As on 22 May, 202612-Apr-2019Inception Date3,064.88AUM In Cr.-2.67%1Y13.01%3Y13.74%5Y12.91%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity102.500.35(0.34%)NAV As on 22 May, 202614-Sep-2009Inception Date1,901.16AUM In Cr.-4.21%1Y12.12%3Y12.47%5Y14.96%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.220.34(0.39%)NAV As on 22 May, 202629-Mar-2011Inception Date4,455.50AUM In Cr.-2.12%1Y12.12%3Y13.33%5Y15.36%Since Inception
Nippon India Consumption Fund(G)Very HighEquity181.910.40(0.22%)NAV As on 22 May, 202630-Sep-2004Inception Date2,442.86AUM In Cr.-6.61%1Y11.99%3Y14.33%5Y14.34%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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