UTI India Consumer Fund - Regular Plan - IDCW

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NAV
₹ 49.0262 ₹ 0.41 (0.83 %)
as on 23-05-2025
Asset Size (AUM)
684.19 Cr
Launch Date
Jul 30, 2007
Investment Objective
The scheme provides long term capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 30, 2007
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10.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.87 %
Expense Ratio
2.44%
Volatility
12.1 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Vishal Chopda FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10458
FD₹ 10600
Gold₹ 10800
Nifty₹ 10784
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsUTI India Consumer Fund - Regular Plan - IDCWNifty India Consumption TRIEquity: Thematic-ConsumptionYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI India Consumer Fund - Regular Plan - IDCWNifty India Consumption TRIEquity: Thematic-Consumption2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,761-1,239-2.23
Benchmark120,000120,6876871.25
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 4.58 19.27 15.98 19.6 10.57
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 13.26 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 11.66 23.19 21.2 23.34 14.24
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 9.97 23.26 21.02 23.65 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 9.8 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A31.95
Financial Services22.82
Oil, Gas & Consumable Fuels9.51
Metals & Mining8.53
Construction Materials8.07
Consumer Durables4.79
Services3.87
Construction2
Telecommunication1.78
Information Technology1.74
Healthcare1.37
Automobile and Auto Components1.24
Fast Moving Consumer Goods1.16
Chemicals0.51
Consumer Services0.38
Capital Goods0.28
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)53.14
Clearing Corporation of IndiLtd.10.09
RELIANCE INDUSTRIES LIMITED EQ9.51
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.16
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-8.46
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-7.57
7.1% Government of India7.43
TATA STEEL LIMITED EQ NEW FV RE.1/-5.56
7.18% Government of India4.47
TITAN COMPANY LIMITED EQ NEW Re.1/-4.11
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.45
8.87% Export Import Bank of Indi3.05
NMDC LIMITED EQ NEW RS.1/-2.97
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.13
5.63% Government of India2.12
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.8
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.78
8.28% Government of India1.49
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.27
6.54% Government of India0.72
Varun Beverages Ltd0.69
PunjaNational Bank 0.67
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.57
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.53
ULTRATECH CEMENT LIMITED EQ0.5
MAX HEALTHCARE INSTITUTE LIMITED EQ0.43
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.42
JB Chemicals & Pharmaceuticals Limited0.42
ZOMATO LIMITED EQ0.38
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.37
AXIS BANK LIMITED EQ NE FV RS. 2/-0.37
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.35
MARUTI SUZUKI INDIA LIMITED EQ0.34
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.34
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.31
Persistent Systems Ltd0.31
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.3
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.22
VOLTAS LIMITED EQ NEW FV RE.1/-0.2
CUMMINS INDIA LIMITED EQ FV RS.20.18
MUTHOOT FINANCE LIMITED EQ0.17
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.17
KPIT TECHNOLOGIES LIMITED EQ0.16
SRF LIMITED EQ0.16
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.16
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.13
Hindustan Aeronautics Ltd0.1
Bharti Airtel Ltd.-1.01
Larsen & Toubro Ltd.-1.42
Kotak MahindrBank Ltd.-2.13
NMDC Ltd.-2.98
Adani Ports & Special EconomiZone Ltd.-3.46
Titan Company Ltd.-3.87
TatSteel Ltd.-5.58
HDFC Bank Ltd.-7.38
AmbujCements Ltd.-7.6
Bajaj Finance Ltd.-7.82
Reliance Industries Ltd.-7.98
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsMetals & MiningConstruction MaterialsConsumer DurablesServicesConstructionTelecommunicationInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)Clearing Corporation of IndiLtd.RELIANCE INDUSTRIES LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-7.1% Government of IndiaTATA STEEL LIMITED EQ NEW FV RE.1/-7.18% Government of India