UTI India Consumer Fund - Regular Plan - IDCW

Equity: Thematic-Consumption Open Ended Scheme
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NAV
₹ 49.7923 ₹ 0.5 (1.01 %)
as on 06-06-2025
Asset Size (AUM)
684.19 Cr
Launch Date
Jul 30, 2007
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 30, 2007
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10.17

%
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₹ 10431
FD₹ 10600
Gold₹ 10800
Nifty₹ 10745
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 06-06-2025
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

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,5895891.07
Benchmark120,000123,1013,1015.68
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 4.31 17.86 16.66 17.91 11.16
HSBC Consumption Fund - Regular Growth 31-08-2023 11.54 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 10.98 21.56 21.2 21.57 14.55
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 10.55 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 10.35 21.6 21.76 22.15 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods23.67
Consumer Services20.16
Automobile and Auto Components18.77
Consumer Durables11.63
Telecommunication8.04
Financial Services5.08
Capital Goods3.36
Healthcare3.06
Realty2.11
N/A1.89
Media, Entertainment & Publication1.28
Textiles0.95
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.04
MARUTI SUZUKI INDIA LIMITED EQ5.84
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.9
AVENUE SUPERMARTS LIMITED EQ4.29
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-4.22
ITC LIMITED EQ NEW FV RE.1/-4.2
TRENT LIMITED EQ NEW FV Re. 1/-3.99
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.77
TITAN COMPANY LIMITED EQ NEW Re.1/-3.55
Nestle India Ltd3.49
HERO MOTOCORP LIMITED EQ FV RS 23.08
ZOMATO LIMITED EQ2.99
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.88
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.79
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.58
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.55
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-2.45
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ2.16
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.11
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.07
ASTER DM HEALTHCARE LIMITED EQ1.96
NET CURRENT ASSETS1.92
ASTRAL LIMITED EQ NEW FV RE. 1/-1.79
EQ - INFO-EDGE (INDIA) LTD.1.75
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.74
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.7
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.68
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.61
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.61
POLYCAB INDIA LIMITED EQ1.57
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.41
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-1.28
GLOBAL HEALTH LIMITED EQ1.1
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-1.05
V-MART RETAIL LIMITED EQ1.01
Varun Beverages Ltd1.01
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1
KEWAL KIRAN CLOTHING LIMITED EQ0.95
IFB INDUSTRIES LIMITED EQ0.8
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.77
BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/-0.37
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.01
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsConsumer ServicesAutomobile and Auto ComponentsConsumer DurablesTelecommunicationFinancial ServicesCapital GoodsHealthcareRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-MARUTI SUZUKI INDIA LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5AVENUE SUPERMARTS LIMITED EQGODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-ITC LIMITED EQ NEW FV RE.1/-TRENT LIMITED EQ NEW FV Re. 1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1TITAN COMPANY LIMITED EQ NEW Re.1/-Others