UTI India Consumer Fund · Regular · Growth
NAV
₹56.1235
as of 17 Jun 2026
Expense Ratio
2.46%
AUM
₹684 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.05%
- 3Y
- +10.14%
- 5Y
- +10.27%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -1.42%
- 3Y
- +4.57%
- 5Y
- +8.28%
- Since Inception
- —
Returns calculated from 01 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.06
Alpha
0.48
Beta
-0.40
Sortino
15.24%
Std Dev
-17.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Automobiles26.00%
- Retailing19.00%
- Consumer Durables15.00%
- Telecom - Services8.00%
- Diversified FMCG6.00%
- Industrial Products4.00%
- Agricultural Food & other Products3.00%
- Food Products3.00%
- Beverages3.00%
- Healthcare Services3.00%
- Realty2.00%
- Banks2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd.9.02%
- 2Eternal Limited8.35%
- 3Bharti Airtel Ltd.7.55%
- 4Maruti Suzuki India Ltd.6.99%
- 5Titan Company Ltd.6.88%
- 6Eicher Motors Ltd4.50%
- 7Itc Ltd.3.46%
- 8Trent Limited3.46%
- 9Tvs Motor Company Ltd3.16%
- 10Avenue Supermarts Ltd.2.92%
Investment Objective
UTI India Consumer Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
UTI India Consumer Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹684 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.46%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations