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Benchmark Investments

UTI India Consumer Fund-Reg(G)

very highequityconsumption
53.33 -0.71(-1.32%) NAV as on 08 Jun 2026
-5.02 % 1 M
-6.37 % 1 Y
9.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.56

As on 31 May, 2026
Age :

18 yrs 10 m

Since 30 07 ,2007
Exit Load :

1%

AUM :

663.73 Crs

Portfolio Price To Book Value :

10.71

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 ,2026
Others 1.64 %
Equity 98.36 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.11 %
Eternal Ltd.8.66 %
Titan Company Ltd.6.77 %
Bharti Airtel Ltd.6.51 %
Maruti Suzuki India Ltd.6.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.18
Retailing11.01
Automobile Two & Three Wheelers9.64
e-Commerce8.66
Diamond & Jewellery6.77
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 HighEquity53.33-0.71(-1.32%)NAV As on 08 Jun, 202630-Jul-2007Inception Date663.73AUM In Cr.-6.37%1Y9.04%3Y9.37%5Y9.28%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.60-0.06(-0.14%)NAV As on 08 Jun, 202628-Dec-2015Inception Date2,590.64AUM In Cr.0.16%1Y13.82%3Y13.67%5Y15.14%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.560.00(0.00%)NAV As on 08 Jun, 202612-Apr-2019Inception Date3,064.88AUM In Cr.-5.00%1Y11.50%3Y12.98%5Y12.73%Since Inception
Nippon India Consumption Fund(G)Very HighEquity180.280.12(0.07%)NAV As on 08 Jun, 202630-Sep-2004Inception Date2,442.86AUM In Cr.-7.76%1Y10.07%3Y13.21%5Y14.26%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity85.82-1.16(-1.33%)NAV As on 08 Jun, 202629-Mar-2011Inception Date4,455.50AUM In Cr.-5.97%1Y9.97%3Y12.10%5Y15.19%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity28.87-0.01(-0.04%)NAV As on 08 Jun, 202607-Sep-2018Inception Date1,419.16AUM In Cr.-6.05%1Y9.73%3Y10.75%5Y14.67%Since Inception

BENCHMARK INVESTMENTS

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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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