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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

52.085 (0.239%)
NAV on May 22, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 674 cr
Turnover Ratio 32.95%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.52%
  • 1Y: -1.29%
  • 3M: -3.90%
  • 3Y: 12.45%
  • 6M: -8.68%
  • 5Y: 11.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 8 years) Vicky Punjabi (Since 11 months)
ISIN INF789F01VG1
Fund Family UTI
P/E Ratio 38.64
P/B Ratio 6.88
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 -1.69
Beta 0.99
R-Squared 96.64
Info Ratio -0.68
Tracking Err 3.07
Sortino 0.688
Sharpe 0.489
Std Dev 16.710
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.32%
Industrial 6.35%
Technology 2.38%
Basic Materials 1.16%
Consumer Cyclical 51.74%
Utilities Services 0.0%
Healthcare Services 2.28%
Energy Services 0.00%
Communication Services 10.20%
Consumer Defensive 18.34%
Real Estate 3.21%
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
Tata
Tata India Consumer Fund Direct Growth
51.217 4.73% 2,591 cr 0.65% High
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
51.217 4.73% 2,591 cr 0.65% High


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