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Sep 18, 2026


Category
AUM (Cr.) 733.44
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.45
Sharpe Ratio 1.15
Beta Ratio 0.00
Fund Manager Vicky Punjabi
Inception Date Jul 30, 2007
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-India Consumer Fund (G) -4.65 7.21 -6.33 8.87 7.65 9.48
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Aug 31, 2026 67.92 9.26 -0.39
Equity-M & M Aug 31, 2026 67.36 9.18 -3.43
Equity-Titan Company Aug 31, 2026 56.04 7.64 -0.93
Equity-Maruti Suzuki Aug 31, 2026 40.11 5.47 -4.83
Equity-Bharti Airtel Aug 31, 2026 39.18 5.34 -3.46
Equity-Eicher Motors Aug 31, 2026 34.03 4.64 1.53
Equity-Trent Aug 31, 2026 30.01 4.09 -4.19
Equity-TVS Motor Co. Aug 31, 2026 26.26 3.58 0.65
Equity-Tata Consumer Aug 31, 2026 19.56 2.67 10.43
Equity-ITC Aug 31, 2026 18.74 2.55 -9.07

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-India Consumer Fund (G)
Contact Person
Vicky Punjabi
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com