Mutual Funds

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

54.83 -0.85
NAV(₹) as on 25/4/2025

-1.52%
1D

5.70%
1Y

13.56%
3Y

18.97%
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: ₹ 651.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.72	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Chopda

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 31/3/2025		2.80 %		97.20 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

7.90 %

Maruti Suzuki India - Equity

5.75 %

Trent Ltd. - Equity

4.90 %

Avenue Supermarts Lt - Equity

4.83 %

Mahindra & Mahindra - Equity

4.62 %

Godrej Consumer Prod - Equity

4.29 %

ITC Ltd. - Equity

4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing

12.16 %

Automobiles - Passenger Cars

10.37 %

Household & Personal Product

8.50 %

Telecommunication - Service

7.90 %

Automobile Two & Three Wheel

7.73 %

Consumer Food

7.16 %

Cigarettes/Tobacco

4.13 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.80	37.32	36.58	49.98	52.57
Net Assets (Rs Crores)	29,328.3	37,929.44	43,615.55	58,411.6	65,144.63
Scheme Returns(%)(Absolute)	49.87	16.86	-2.91	35.79	5.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/75	39/75	58/76	46/90	59/102

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
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.65 +0.05	16/11/2023	₹ 1,171.54	13.01%	-	-	17.60%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.62 +0.06	31/8/2023	₹ 1,438.46	8.27%	-	-	20.44%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.20 +0.12	24/1/2024	₹ 271.84	-2.67%	-	-	1.57%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.10 +0.05	12/9/2024	₹ 3,961.62	-	-	-	-9.00%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.03 +0.09	20/12/2024	₹ 388.42	-	-	-	0.30%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.79 +0.07	27/2/2025	₹ 160.48	-	-	-	7.85%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.58 +-0.17	20/2/2025	₹ 314.64	-	-	-	5.83%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.06	29/11/2024	₹ 507.44	-	-	-	-7.06%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 475.57 +-2.95	31/3/1999	₹ 1,855.1	4.58%	12.64%	16.84%	15.96%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 54.83 +-0.85	29/8/2007	₹ 651.45	5.70%	13.56%	18.97%	10.06%