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Oct 12, 2026


Category
AUM (Cr.) 733.44
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio -2.36
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 (IDCW) -5.28 -1.21 -9.61 6.89 5.77 9.14
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 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
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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 Sep 30, 2026 63.76 9.40 -6.12
Equity-M & M Sep 30, 2026 62.52 9.22 -7.18
Equity-Titan Company Sep 30, 2026 50.38 7.43 -10.10
Equity-Bharti Airtel Sep 30, 2026 38.00 5.60 -3.03
Equity-Maruti Suzuki Sep 30, 2026 35.43 5.23 -11.66
Equity-Eicher Motors Sep 30, 2026 31.57 4.66 -7.22
Equity-Trent Sep 30, 2026 27.32 4.03 -8.97
Equity-TVS Motor Co. Sep 30, 2026 24.83 3.66 -5.42
Equity-Nestle India Sep 30, 2026 21.00 3.10 20.42
Equity-Tata Consumer Sep 30, 2026 19.42 2.86 -0.71

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-India Consumer Fund (IDCW)
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