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NAV as on Sep 9, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.43%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 735 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI India Consumer Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide long term Capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian Lifestyles and rising consumpti on pattern.
Fund House
Return Since Launch
9.57%
Launch Date
Jul 30, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.48 vs 13.84
Fund Vs Category Avg
Beta
0.95 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.44 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
33.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.49 | Equity | ||
| 9.27 | Equity | ||
| 7.69 | Equity | ||
| 5.73 | Equity | ||
| 5.52 | Equity | ||
| 4.56 | Equity | ||
| 4.26 | Equity | ||
| 3.55 | Equity | ||
| 2.80 | Equity | ||
| 2.41 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.52 | -4.50 | 6.35 | 7.32 | -5.16 | 9.34 | 8.06 | 10.29 | 9.57 |
| Category Average (%) | -0.56 | -1.39 | 5.93 | 11.48 | 6.39 | 7.58 | 5.28 | NA | 11.89 |
| Rank within Category | 890 | 1004 | 451 | 615 | 954 | 401 | 369 | 199 | 673 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.47 | 38,299 | -1.99 | -3.95 | 1.17 | -0.06 | 0.17 | 12.68 | 16.90 | NA | 17.99 | 1.70 | |
| 24.01 | 16,123 | -1.80 | -4.38 | 1.01 | -0.21 | -2.44 | 13.57 | 14.46 | NA | 16.80 | 1.81 | |
| 176.38 | 13,540 | -3.96 | -4.60 | 4.30 | 4.47 | -10.51 | 4.57 | 2.67 | 16.48 | 11.42 | 1.88 | |
| 129.03 | 11,229 | -1.65 | -1.54 | 3.15 | 0.80 | -1.71 | 8.68 | 8.68 | 10.76 | 15.22 | 1.90 | |
| 42.65 | 10,872 | -1.66 | -2.59 | 1.98 | -1.21 | 1.65 | 14.06 | 11.26 | 13.34 | 13.41 | 2.15 | |
| 31.04 | 10,709 | 2.32 | 2.37 | 10.98 | 25.25 | 34.47 | 35.52 | NA | NA | 41.34 | 1.79 | |
| 11.99 | 10,590 | 0.24 | -0.78 | 7.96 | 13.74 | 8.29 | NA | NA | NA | 8.15 | 1.84 | |
| 40.59 | 10,214 | -3.80 | -4.84 | 5.19 | 4.30 | -12.72 | 3.28 | 2.28 | 15.81 | 13.98 | 1.76 | |
| 571.84 | 9,479 | -0.38 | 0.14 | 6.59 | 12.30 | 11.39 | 17.99 | 12.81 | 14.64 | 19.93 | 1.85 | |
| 267.42 | 9,344 | 0.39 | 0.27 | 7.79 | 11.77 | 3.61 | 19.01 | 17.46 | 15.60 | 13.22 | 2.08 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,742 (-5.16%)
Fund Manager
Mr. Vicky Punjabi holds Chartered Accountant. Prior to joining UTI AMC, he was associated with Morgan Stanley Advantage Services, JM Financial.
View MoreHere is the list of funds managed by Vicky Punjabi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 57.08 | 735 | -5.16 | 8.06 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.09 | 73,423 | -1.84 | -4.60 | 1.40 | -1.70 | -4.77 | 6.93 | 7.38 | 11.18 | 65.58 | 0.05 | |
| 829.25 | 57,212 | -1.82 | -4.73 | 1.70 | -2.85 | -6.87 | 5.08 | 6.32 | 11.00 | 49.28 | 0.06 | |
| 461.00 | 30,596 | 0.09 | 0.56 | 1.68 | 3.45 | 6.45 | 6.89 | 6.27 | 6.06 | 6.94 | 0.28 | |
| 418.33 | 30,596 | 0.09 | 0.56 | 1.68 | 3.45 | 6.45 | 6.69 | 5.92 | 5.58 | 6.36 | 0.28 | |
| 162.52 | 29,603 | -1.84 | -4.63 | 1.34 | -1.83 | -5.04 | 6.62 | 7.07 | 11.15 | 11.11 | 0.37 | |
| 323.31 | 24,036 | -1.59 | -2.02 | 9.69 | 12.97 | -1.82 | 7.38 | 4.31 | 11.12 | 10.69 | 1.66 |
Source: Dion Global
Sep 9, 2026
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