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Fund Overview

UTI-India Consumer Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.57

Inception Date

30-07-2007

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-India Consumer Fund (G) 7.85 0.57 6.88 17.23 20.54 10.85 10.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 684
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.61
Benchmark Nifty India Consumption TRI
Fund Manager Vishal Chopda
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 297000 55.38
Maruti Suzuki Equity 32500 39.84
M & M Equity 113000 33.10
Avenue Super. Equity 76000 31.92
Godrej Consumer Equity 235000 29.62
ITC Equity 657000 27.98
Trent Equity 50000 25.86
Hind. Unilever Equity 110000 25.76
Nestle India Equity 100000 23.88
Eicher Motors Equity 37000 20.60
Eternal Ltd Equity 861000 20.02
United Spirits Equity 126000 19.71
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-India Consumer Fund 684.19 6.88 17.23 20.54 10.22 30-Jul-2007 0.4971 4.53
Motilal Oswal Large Cap Fund 2,149.71 25.79 NA NA 27.25 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 20.60 29.43 32.44 16.87 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 19.17 22.18 29.68 20.24 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 18.64 NA NA 19.93 30-Apr-2024 0.4991 6.38
Motilal Oswal Midcap Fund 27,780.18 18.55 33.10 39.36 22.67 24-Feb-2014 1.0433 5.41
HDFC Defence Fund 5,487.27 18.20 NA NA 54.86 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 18.17 31.98 32.96 23.46 17-Oct-2019 0.9334 5.37
Motilal Oswal Small Cap Fund 4,331.97 18.04 NA NA 23.40 26-Dec-2023 0.5901 5.78
Invesco India Large & Mid Cap Fund 6,765.05 17.87 27.55 27.94 13.50 09-Aug-2007 0.9558 4.51
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