UTI India Consumer Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,541 | +541 |
| 3 Years | ₹5,000 | ₹6,806 | +1,806 |
| 5 Years | ₹5,000 | ₹8,360 | +3,360 |
Calculated using the fund's annualised return since inception (10.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
43 securitiesTop 10 holdings make up 52.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 9.40% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 9.22% |
| Titan Company Ltd | Consumer Durables | Large Cap | 7.43% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.60% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 5.23% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 4.66% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 4.03% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.66% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 3.10% |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | Large Cap | 2.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹678 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹665 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.22% |
| Beta | 0.83 |
| Sharpe Ratio | 2.00 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | 0.72 |
| Information Ratio | -0.23 |
| R-Squared | 91.69% |
| Max Drawdown | -1.87% |
| Upside Capture | 80.12% |
| Downside Capture | 49.74% |
Fund management
Scheme Details
Investment 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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI India Consumer Fund - Direct Plan - Growth Option?
The NAV of UTI India Consumer Fund - Direct Plan - Growth Option is ₹58.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI India Consumer Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI India Consumer Fund - Direct Plan - Growth Option is 1.7%.
What is the Min. SIP of UTI India Consumer Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI India Consumer Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI India Consumer Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI India Consumer Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of UTI India Consumer Fund - Direct Plan - Growth Option?
The exit load for UTI India Consumer Fund - Direct Plan - Growth Option is: 1% on or before 30D, Nil after 30D
.svg){kind=small}