UTI India Consumer Fund - Regular Plan - IDCW

Fund House: UTI Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 30-07-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 737.41 As on (31-12-2025)

Expense Ratio: 2.44% As on (31-12-2025)

Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

NAV as on 06-02-2026

49.6874

0.2764

CAGR Since Inception

9.78%

NIFTY India Consumption TRI 14.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI India Consumer Fund - Regular Plan - IDCW 3.19 14.74 11.77 12.18 9.78
Nifty India Consumption TRI 4.33 17.47 15.17 14.65 14.35
Equity: Thematic-Consumption 0.52 15.15 14.19 14.89 7.52

Funds Manager

Mr. Vishal Chopda FM 1,Mr. Vicky Punjabi FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI India Consumer Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI India Consumer Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI India Consumer Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI India Consumer Reg IDCW 30-07-2007 3.19 9.58 14.74 11.77 12.18
BOI Consumption Fund Reg Gr 20-12-2024 5.88 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 4.07 8.89 14.63 13.47 15.3
Kotak Consumption Fund Reg Gr 16-11-2023 3.85 12.57 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 3.47 9.1 15.54 13.82 16.6
UTI India Consumer Reg Gr 30-07-2007 3.19 9.58 14.74 11.86 12.22
Mirae Asset Great Consumer Reg Gr 29-03-2011 2.62 8.52 15.79 15.09 16.44
Axis Consumption Fund Reg Gr 12-09-2024 2.2 0.0 0.0 0.0 0.0
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 1.58 8.37 0.0 0.0 0.0
ICICI Pru Bharat Consumption Gr 09-04-2019 1.32 6.5 15.82 14.79 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI India Consumer Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI India Consumer Fund - Regular Plan - IDCW 12.1 0.87 -2.37 0.75 - -
Equity: Thematic-Consumption - - - - - -