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Jun 04, 2026


Category Equity
AUM (Cr.) 673.81
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio -0.61
Beta Ratio 0.00
Fund Manager Vishal Chopda
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 (IDCW) -2.02 -9.29 -4.16 9.77 9.97 9.36
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.06 -0.97 3.55 16.4 13.65 9.48
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.85 22.01 14.25 3,142.36 2.12 100.00 invest
DSP Healthcare Fund (G) 41.2880 1.15 8.85 22.02 14.25 3,142.36 2.12 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.9408 -0.52 5.91 0.00 0.00 690.89 2.35 100.00 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 May 31, 2026 60.46 9.11 -1.68
Equity-Eternal May 31, 2026 57.47 8.66 1.44
Equity-Titan Company May 31, 2026 44.92 6.77 -3.39
Equity-Bharti Airtel May 31, 2026 43.22 6.51 -11.22
Equity-Maruti Suzuki May 31, 2026 40.26 6.07 -1.40
Equity-Eicher Motors May 31, 2026 29.85 4.50 0.96
Equity-Trent May 31, 2026 28.75 4.33 1.92
Equity-ITC May 31, 2026 21.04 3.17 -8.89
Equity-TVS Motor Co. May 31, 2026 19.23 2.90 -3.93
Equity-Polycab India May 31, 2026 18.29 2.76 2.78

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-India Consumer Fund (IDCW)
Contact Person
Vishal Chopda
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