Mutual Funds

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual FundSectoral/ThematicVery High Risk
₹56.95+0.12 (+0.22%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹689 Cr

1Y Return

-0.4%

3Y CAGR

+10.2%

5Y CAGR

+10.1%

Expense

2.45%

Risk

Very High

UTI India Consumer Fund
₹56.95+0.22%

1Y Return

-0.4%

3Y CAGR

+10.2%

5Y CAGR

+10.1%

Since Inception

+9.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹49.72
₹60.61

66% from 52W low

Fund Information

Sectoral/ThematicEquitySince 29-08-2007

Fund House

UTI Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.8%
Cash2.1%

Market Cap Split

Large Cap71.0%
Mid Cap16.6%
Small Cap7.8%

Top Holdings

43 stocks
Weight1M Change
1

Mahindra & Mahindra Ltd

Consumer Cyclical

9.15%+3.4%
2

Eternal Ltd

Consumer Cyclical

8.81%0.0%
3

Titan Co Ltd

Consumer Cyclical

7.42%+5.3%
4

Maruti Suzuki India Ltd

Consumer Cyclical

6.12%-2.7%
5

Bharti Airtel Ltd

Communication Services

5.75%-9.5%
6

Trent Ltd

Consumer Cyclical

4.87%0.0%
7

Eicher Motors Ltd

Consumer Cyclical

4.39%+2.9%
8

ITC Ltd

Consumer Defensive

3.06%0.0%
9

TVS Motor Co Ltd

Consumer Cyclical

3.04%+5.5%
10

Avenue Supermarts Ltd

Consumer Defensive

2.86%0.0%

Sector Allocation

Weight1M Change
Consumer Cyclical
52.4%+7%
Consumer Defensive
16.7%0%
Communication Services
8.4%-10%
Industrials
5.4%-29%
Financial Services
4.4%0%
Real Estate
3.4%0%
Basic Materials
2.6%+22%
Healthcare
2.5%0%
Technology
2.0%-30%

Fundamentals

P/E Ratio

38.62

Cat avg: 39.58

P/B Ratio

6.75

Cat avg: 6.68

Dividend Yield

0.97%

Cat avg: 0.91%

Price/Sale

3.96

Price/Cash Flow

26.90

Risk Metrics (3Y)

Sharpe Ratio

0.26

Cat avg: 0.30

Sortino Ratio

0.36

Cat avg: 0.42

Beta

0.98

Cat avg: 0.97

Std Deviation

16.40%

Cat avg: 16.27%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
UTI India Consumer Reg Gr6892.45-0.4%+10.2%+10.1%
Aditya BSL Consumption Gr5,9901.57-5.3%+8.8%+10.6%
Mirae Asset Great Consumer Reg Gr4,5501.62-2.4%+10.1%+12.7%
ICICI Pru Bharat Consumption Reg Gr3,1501.67-3.3%+10.7%+13.8%
SBI Consumption Opportunities Reg Gr2,9062.13-9.2%+7.0%+12.4%
Axis Consumption Reg Gr2,7501.95-3.1%--
Tata India Consumer Reg Gr2,7031.70+4.1%+14.2%+14.2%
Nippon India Consumption Gr2,4221.72-5.4%+10.3%+13.3%
Canara Robeco Consumption Instl Gr1,9321.77-3.5%+14.0%+13.1%
Kotak Consumption Reg Gr1,7112.11+2.9%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹689 Cr
Expense Ratio2.45%
Volatility (3Y)16.4%
Sharpe Ratio0.26
Sortino Ratio0.36
Beta0.98
Min SIP₹500
Min Lumpsum₹5,000
Holdings43

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.