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Jul 20, 2026


Category Equity
AUM (Cr.) 688.68
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.45
Sharpe Ratio -0.86
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) 1.36 1.04 0.48 10.14 10.33 9.61
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-M & M Jun 30, 2026 62.99 9.15 4.18
Equity-Eternal Jun 30, 2026 60.69 8.81 5.60
Equity-Titan Company Jun 30, 2026 51.10 7.42 13.75
Equity-Maruti Suzuki Jun 30, 2026 42.12 6.12 4.63
Equity-Bharti Airtel Jun 30, 2026 39.60 5.75 -8.37
Equity-Trent Jun 30, 2026 33.51 4.87 16.57
Equity-Eicher Motors Jun 30, 2026 30.27 4.39 1.40
Equity-ITC Jun 30, 2026 21.04 3.06 0.02
Equity-TVS Motor Co. Jun 30, 2026 20.93 3.04 8.83
Equity-Avenue Super. Jun 30, 2026 19.71 2.86 8.05

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