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Fund Card

UTI India Consumer Fund-Reg(G)

very highequityconsumption

56.78 -0.35(-0.62%) NAV as on 24 Jul 2026

1.51 % 1 M

-0.46 % 1 Y

10.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.45

As on 30 Jun, 2026

Age :

18 yrs 11 m

Since 30 07 ,2007

Exit Load :

AUM :

688.68 Crs

Portfolio Price To Book Value :

10.94

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vicky Punjabi

Launch Date :

30-Jul-07

Scheme Benchmark :

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 Jun 30 ,2026

Others 2.17 %

Equity 97.83 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.15 %

Eternal Ltd.8.81 %

Titan Company Ltd.7.42 %

Maruti Suzuki India Ltd.6.12 %

Bharti Airtel Ltd.5.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	15.26
Retailing	11.56
Automobile Two & Three Wheelers	9.55
e-Commerce	9.13
Diamond & Jewellery	7.42

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

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	12.25	NA	NA	NA
2025-2026	9.92	1.35	1.50	-16.25
2024-2025	13.03	14.08	-11.17	-8.17
2023-2024	15.72	2.37	9.87	4.99
2022-2023	-6.36	17.32	-5.61	-5.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI India Consumer Fund-Reg(G)Very HighEquity56.78-0.35(-0.62%)NAV As on 24 Jul, 2026	30-Jul-2007Inception Date	688.68AUM In Cr.	-0.46%1Y	10.18%3Y	9.73%5Y	9.57%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.96-0.21(-0.46%)NAV As on 24 Jul, 2026	28-Dec-2015Inception Date	2,703.34AUM In Cr.	2.42%1Y	13.88%3Y	13.61%5Y	15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.51-0.09(-0.37%)NAV As on 24 Jul, 2026	12-Apr-2019Inception Date	3,150.45AUM In Cr.	-3.24%1Y	10.54%3Y	13.86%5Y	13.09%Since Inception
Nippon India Consumption Fund(G)Very HighEquity190.79-0.76(-0.40%)NAV As on 24 Jul, 2026	30-Sep-2004Inception Date	2,422.04AUM In Cr.	-4.58%1Y	10.12%3Y	13.13%5Y	14.46%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.57-0.60(-0.66%)NAV As on 24 Jul, 2026	29-Mar-2011Inception Date	4,550.04AUM In Cr.	-3.14%1Y	9.84%3Y	12.53%5Y	15.46%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity105.21-0.38(-0.36%)NAV As on 24 Jul, 2026	14-Sep-2009Inception Date	1,932.42AUM In Cr.	-5.84%1Y	9.81%3Y	11.56%5Y	14.97%Since Inception