UTI India Consumer Fund
Thematic · Direct Growth Very High Risk
₹58.5954
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹678 Cr
Expense ratio
1.70%
Since inception (CAGR)
+10.79%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.32% | -7.58% | -2.37% | -10.56% | +8.77% | +7.22% | +10.49% |
| Category average | — | -7.03% | -3.06% | -11.25% | +8.41% | +9.86% | — |
About
| Fund house | UTI Mutual Fund |
| Fund managers | Lalit Nambiar, Vishal Chopda |
| Benchmark | NIFTY India Consumption Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF789F01VF3 |
| Exit load | Exit load of 1% if redeemed within 30 days. |
Risk
| Standard deviation | 17.38 |
| Sharpe ratio | 0.25 |
| Sortino ratio | 0.31 |
| Alpha | -0.17 |
| Beta | 1.02 |
Top holdings
45 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Zomato Ltd | Technology | ₹64 Cr | 9.40% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹63 Cr | 9.22% |
| Titan Company Ltd | Consumer Discretionary | ₹50 Cr | 7.43% |
| Bharti Airtel Ltd | Technology | ₹38 Cr | 5.60% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹35 Cr | 5.23% |
| Eicher Motors Ltd | Consumer Discretionary | ₹32 Cr | 4.66% |
| Trent Ltd | Consumer Discretionary | ₹27 Cr | 4.03% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹25 Cr | 3.66% |
| Nestle India Ltd | Consumer Staples | ₹21 Cr | 3.10% |
| Tata Consumer Products Ltd | Consumer Staples | ₹19 Cr | 2.86% |
| ITC Ltd | Consumer Staples | ₹19 Cr | 2.84% |
| Hero Motocorp Ltd | Consumer Discretionary | ₹16 Cr | 2.35% |
| Phoenix Mills Ltd | Real Estate | ₹15 Cr | 2.16% |
| Hindustan Unilever Ltd | Consumer Staples | ₹14 Cr | 2.13% |
| Polycab India Ltd | Industrials | ₹14 Cr | 2.00% |
| Net Current Assets | Unspecified | ₹13 Cr | 1.95% |
| Bajaj Finance Ltd | Financial | ₹13 Cr | 1.87% |
| Info Edge (India) Ltd | Technology | ₹12 Cr | 1.82% |
| Global Health Ltd | Healthcare | ₹12 Cr | 1.81% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | ₹12 Cr | 1.72% |
Fetched 29 Oct, 18:41 IST. Past returns don't predict future returns. Source: Indian Stock API.