UTI India Consumer Fund - IDCW - Regular Plan

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  • 0.39 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI India Consumer Fund - Regular Plan - IDCW -3.78 -9.36 6.64 12.24 13.43 9.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI India Consumer Fund - Regular Plan - IDCW Aug 24, 2007 6.64 12.24 13.43 2.44 675.14
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 6.17 14.19 15.61 1.86 5,625.62
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 5.25 16.94 17.01 1.85 3,942.01
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 3.66 17.80 16.30 2.00 3,114.99
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 5.23 17.94 18.86 1.98 2,940.27
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.10 17.14 17.19 2.03 2,267.92

Fund Holdings as on 31-January-2025

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ITC LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HERO MOTOCORP LTD.

  • NET CURRENT ASSETS

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - ZOMATO LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ASTRAL LTD.

  • EQ - METRO BRANDS LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - UNITED BREWERIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - POLYCAB INDIA LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - INDUSIND BANK

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SWIGGY LTD

  • EQ - KEWAL KIRAN CLOTHING LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ -BIKAJI FOODS INTERNATIONAL LTD.

  • EQ - V-MART RETAIL LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - PB FINTECH LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - IFB INDUS. LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - SAFARI INDUSTRIES (I) LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - VISHAL MEGA MART LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - ITC HOTELS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Retailing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • BPO/ITeS

  • Bank - Private

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Electric Equipment

  • Diamond & Jewellery

  • Construction - Real Estate

  • Plastic Products

  • Paints

  • Insurance

  • Cable

  • Film Production, Distribution & Entertainment

  • Textile

  • Fintech

  • Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 09/03/2021

  • 28/09/2015

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI India Consumer Fund

Scheme Analysis

UTI India Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to UTI Mutual Fund. It was launched on 24-Aug-2007 and currently has an AUM of ₹675.14 crore. UTI India Consumer Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of UTI India Consumer Fund ended up ₹0.18(0.39%)yesterday to ₹45.5639.

Among its top 3 holdings the fund has exposure to EQ - BHARTI AIRTEL LTD., and

The UTI India Consumer Fund is managed by Vishal Chopda .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com