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NAV as on Dec 24, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.43%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 738 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
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
9.39%
Launch Date
Jul 30, 2007
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.62 vs 13.84
Fund Vs Category Avg
Beta
0.91 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.73 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
34.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.33 | Equity | ||
| 6.89 | Equity | ||
| 6.82 | Equity | ||
| 4.77 | Equity | ||
| 4.38 | Equity | ||
| 3.73 | Equity | ||
| 3.43 | Equity | ||
| 3.31 | Equity | ||
| 2.80 | Equity | ||
| 2.57 | Equity |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.12 | -0.58 | -0.81 | 4.12 | 13.10 | 15.98 | 12.46 | 11.24 | 9.39 |
| Category Average (%) | 1.52 | 0.48 | 1.31 | 3.55 | 3.87 | 10.23 | 7.75 | NA | 13.35 |
| Rank within Category | 768 | 826 | 756 | 399 | 378 | 383 | 384 | 226 | 690 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.35 | 33,946 | 0.95 | 0.62 | 4.46 | 5.92 | 1.84 | 12.59 | 16.72 | NA | 13.68 | 1.56 | |
| 19.93 | 15,708 | 1.06 | 0.15 | 3.21 | 6.29 | 5.12 | 13.31 | NA | NA | 15.01 | 1.68 | |
| 66.69 | 15,565 | 1.79 | 4.40 | 8.90 | -4.40 | -10.05 | 7.16 | 6.98 | 7.59 | 13.88 | 1.74 | |
| 49.84 | 12,085 | 1.36 | 4.14 | 7.90 | 3.21 | -8.00 | 17.25 | 16.82 | NA | 17.43 | 1.68 | |
| 11.00 | 11,363 | 1.35 | 0.35 | -1.15 | 5.03 | 7.00 | NA | NA | NA | 6.12 | 1.76 | |
| 32.24 | 11,086 | 0.88 | -0.12 | 4.07 | 3.00 | -4.64 | -2.37 | 0.84 | 2.07 | 6.98 | 1.79 | |
| 40.95 | 9,813 | 1.24 | 1.25 | 6.44 | 6.93 | 19.33 | 20.78 | 17.27 | 16.17 | 13.93 | 1.76 | |
| 10.38 | 9,643 | 1.76 | -0.76 | 1.76 | 3.08 | 8.80 | NA | NA | NA | 2.66 | 1.74 | |
| 10.55 | 9,210 | 2.35 | -0.03 | 0.03 | 0.49 | 2.06 | NA | NA | NA | 3.01 | 1.78 | |
| 118.98 | 8,459 | 0.86 | -0.58 | -0.35 | 0.85 | -8.88 | 14.50 | 8.39 | 4.38 | 12.17 | 1.81 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,206 (+4.11%)
Fund Manager
Mr. Vishal Chopda is BE, PGDM & CFA. He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
View MoreHere is the list of funds managed by Vishal Chopda
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 143.51 | 12,050 | 0.22 | 17.00 | |
| Equity - Focused | 15.83 | 2,638 | 6.27 | NA | |
| Equity - Sectoral/Thematic | 51.90 | 738 | 4.11 | 12.46 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.69 | 26,492 | 1.26 | 0.69 | 4.41 | 4.93 | 11.24 | 14.58 | 14.69 | 13.63 | 8.94 | 0.31 | |
| 213.51 | 25,575 | 0.75 | -1.27 | -1.92 | -0.28 | 1.82 | 12.18 | 9.38 | 10.25 | 9.57 | 1.66 | |
| 3,967.34 | 21,999 | 0.12 | 0.46 | 1.50 | 3.03 | 7.53 | 7.23 | 5.84 | 6.26 | 5.95 | 0.06 | |
| 1,135.85 | 21,769 | 0.10 | 0.03 | 0.02 | -0.02 | -0.02 | -0.00 | 0.05 | -0.01 | 0.57 | 0.25 | |
| 55.93 | 13,399 | 0.95 | 0.98 | 0.03 | 0.85 | 5.67 | 11.08 | 9.88 | 6.24 | 4.52 | 1.74 | |
| 143.51 | 12,050 | 1.09 | -0.09 | 0.57 | 0.43 | 0.22 | 18.22 | 17.00 | 12.15 | 13.06 | 1.75 |
Dec 24, 2025
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