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Benchmark Investments

UTI India Consumer Fund-Reg(G)

very highequityconsumption
58.06 0.37(0.64%) NAV as on 26 Jun 2025
3.08 % 1 M
2.69 % 1 Y
18.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.45

As on 31 May, 2025
Age :

17 yrs 10 m

Since 30 07 ,2007
Exit Load :

1%

AUM :

686.04 Crs

Portfolio Price To Book Value :

13.1

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 May 31 ,2025
Others 1.93 %
Equity 98.07 %

TOP HOLDINGS

Bharti Airtel Ltd.8.04 %
Maruti Suzuki India Ltd.5.84 %
Mahindra & Mahindra Ltd.4.90 %
Avenue Supermarts Ltd.4.29 %
Godrej Consumer Products Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing11.03
Automobiles - Passenger Cars10.74
Consumer Food8.66
Telecommunication - Service Provider8.04
Automobile Two & Three Wheelers8.02
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.8037.3236.5849.9852.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 293.28 379.29 436.16 584.12 651.45
Scheme Returns(%)(Absolute)49.8716.86-2.9135.795.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7539/7558/7646/9059/102

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

Financial Year Q1 Q2 Q3 Q4
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
2020-202114.394.0220.611.49

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI India Consumer Fund-Reg(G)Very HighEquity58.060.37(0.64%)NAV As on 26 Jun, 202530-Jul-2007Inception Date686.04AUM In Cr.2.69%1Y18.11%3Y18.39%5Y10.31%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.110.26(0.59%)NAV As on 26 Jun, 202528-Dec-2015Inception Date2,378.60AUM In Cr.6.94%1Y23.19%3Y21.79%5Y16.91%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.690.95(0.86%)NAV As on 26 Jun, 202514-Sep-2009Inception Date1,848.31AUM In Cr.6.96%1Y22.68%3Y23.81%5Y16.51%Since Inception
Nippon India Consumption Fund(G)Very HighEquity200.401.07(0.54%)NAV As on 26 Jun, 202530-Sep-2004Inception Date2,418.88AUM In Cr.3.23%1Y22.50%3Y25.20%5Y15.54%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.640.52(0.57%)NAV As on 26 Jun, 202529-Mar-2011Inception Date4,224.05AUM In Cr.4.32%1Y22.31%3Y23.23%5Y16.90%Since Inception
Sundaram Consumption Fund(G)Very HighEquity98.510.62(0.63%)NAV As on 26 Jun, 202512-May-2006Inception Date1,548.26AUM In Cr.9.27%1Y22.13%3Y21.31%5Y12.70%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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