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UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI India Consumer Dir DP until

56.790 (0.083%)
NAV on December 05, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 735 cr
Turnover Ratio 32.95%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.21%
  • 1Y: 1.82%
  • 3M: -0.27%
  • 3Y: 15.13%
  • 6M: 6.12%
  • 5Y: 15.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since almost 8 years) Vicky Punjabi (Since 6 months)
ISIN INF789F01VG1
Fund Family UTI
P/E Ratio 41.65
P/B Ratio 7.77
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.62
Beta 0.96
R-Squared 94.87
Info Ratio -0.72
Tracking Err 3.24
Sortino 0.904
Sharpe 0.615
Std Dev 14.056
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.31%
Industrial 6.99%
Technology 2.26%
Basic Materials 3.63%
Consumer Cyclical 44.15%
Utilities Services 0.0%
Healthcare Services 3.23%
Energy Services 0.00%
Communication Services 11.20%
Consumer Defensive 20.97%
Real Estate 2.27%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
129.620 3.03% 2,000 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.802 2.50% 4,769 cr 0.41% High
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.802 2.50% 4,769 cr 0.41% High
Baroda bnp paribas logo
Baroda BNP Paribas India Consumption Direct Growth
35.764 0.35% 1,552 cr 0.64% Below Average
Tata
Tata India Consumer Fund Direct Growth
52.260 -0.91% 2,660 cr 0.69% Average


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