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: 719.12 As on (30-09-2025)

Expense Ratio: 2.43% As on (29-09-2025)

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 28-10-2025

52.7875

-0.1934

CAGR Since Inception

10.3%

NIFTY India Consumption TRI 14.95%

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 3.29 14.44 17.69 11.78 10.3
Nifty India Consumption TRI 9.35 18.0 21.1 14.73 14.95
Equity: Thematic-Consumption 2.85 16.37 21.08 14.71 13.66

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 3.29 18.82 14.44 17.69 11.78
Kotak Consumption Fund Reg Gr 16-11-2023 10.31 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 4.94 17.4 16.88 20.08 14.52
Tata India Consumer Reg Gr 05-12-2015 4.52 20.62 18.86 20.79 0.0
ABSL Consumption FundGr 05-08-2005 4.41 18.06 15.25 20.54 15.26
HSBC Consumption Fund Reg Gr 31-08-2023 4.4 22.65 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 4.0 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 3.83 19.61 16.29 21.07 16.11
ICICI Pru Bharat Consumption Gr 09-04-2019 3.79 17.92 17.55 21.29 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.47 18.92 17.71 21.94 15.99

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 - - - - - -