Mutual Funds

UTI India Consumer Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

56.66 -1.06
NAV(₹) as on 8/7/2026

-1.84%
1D

-1.29%
1Y

10.31%
3Y

10.03%
5Y

UTI India Consumer Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.45	Launch Date: 30 Jul 2007
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 688.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.34	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vicky Punjabi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		2.17 %		97.83 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

9.15 %

Eternal Ltd.

8.81 %

Titan Company Ltd.

7.42 %

Maruti Suzuki India Ltd.

6.12 %

Bharti Airtel Ltd.

5.75 %

Trent Ltd.

4.87 %

Eicher Motors Ltd.

4.39 %

ITC Ltd.

3.06 %

TVS Motor Company Ltd.

3.04 %

Avenue Supermarts Ltd.

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

15.26 %

Retailing

11.56 %

Automobile Two & Three Wheel

9.55 %

e-Commerce

9.13 %

Diamond & Jewellery

7.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	37.32	36.58	49.98	52.57	49.78
Net Assets (Rs Crores)	37,929.44	43,615.55	58,411.60	65,144.63	60,918.94
Scheme Returns(%)(Absolute)	16.86	-2.91	35.79	5.07	-4.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/75	58/76	46/90	59/102	78/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.09 +-0.15	10/2/2026	₹ 106.32	-	-	-	0.86%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.06 +-0.22	24/1/2024	₹ 201.35	-2.03%	-	-	0.26%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.54 +-0.15	22/12/2025	₹ 328.62	-	-	-	-4.60%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.30 +-0.20	27/2/2025	₹ 346.57	0.29%	-	-	9.41%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.79 +-0.17	20/12/2024	₹ 362.48	-0.74%	-	-	5.03%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.59 +-0.19	21/11/2025	₹ 476.09	-	-	-	-4.06%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.95 +-0.20	20/2/2025	₹ 476.62	-0.96%	-	-	6.81%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.37 +-0.16	27/10/2025	₹ 532.79	-	-	-	3.70%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.13 +-0.14	29/11/2024	₹ 601.47	-4.69%	-	-	-5.52%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.99 +-0.13	23/10/2025	₹ 1,037.27	-	-	-	-0.07%