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Fund Summary
UTI India Consumer Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 16-Aug-07
Corpus(Cr.) 678.00 Latest NAV 54.0468 As on 29-10-2026
Equity(%) 98.04 52 Week High 60.1598
Debt(%) 1.96 52 Week Low 49.7205
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vicky Punjabi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.88%
Top 10 Holdings 55.19%
Top 25 Holdings 83.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.12
Retail 22.78
Consumer Durables 13.64
Food Beverage & Tobacco 7.21
Telecom 5.6
FMCG 4.97
Agricultural & Farm Machinery 2.86
Industrial Products 2.81
Banking & Financial 2.65
SERVICES 2.56
Healthcare 2.54
Cash 1.95
Finance & Investments 1.87
Chemicals 1.41
Technology 1.08
Media & Entertainment 0.94
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.39
PE Ratio 38.97
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.40
Mahindra & Mahindra Ltd. 9.22
Titan Company Limited 7.43
Bharti Airtel Ltd. 5.60
Maruti Suzuki India Ltd. 5.23
Eicher Motors Ltd. 4.66
Trent Ltd [Lakme Ltd] 4.03
TVS Motor Company Ltd. 3.66
Nestle India Ltd. 3.10
TATA CONSUMER PRODUCTS LIMITED 2.86
ITC Ltd 2.84
Hero MotoCorp Limited 2.35
The Phoenix Mills Ltd. 2.16
Hindustan Unilever Ltd. 2.13
Polycab India Limited 2.00
NET CURRENT ASSETS 1.95
Bajaj Finance Limited 1.87
Info Edge(India) Ltd. 1.82
Global Health Limited 1.81
Jubilant Foodworks Limited 1.72
Varun Beverages Limited 1.69
Dixon Technologies (India) Limited 1.67
Pidilite Industries Ltd. 1.41
HDFC Bank Ltd. 1.35
V-Mart Retail Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.35% -7.62% -2.80% -10.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.61% 8.12% 6.55% 9.84%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI India Consumer Fund (G) 17.37% 0.0606 11.8460% 45.2575 0.0461
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI India Consumer Fund (G) 1.3103% 0.9334 0.0103 4.6738 0.4985
 
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