Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI India Consumer Fund Regular Plan Growth

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previously known as UTI India Lifestyle Reg Gr until

NAV on December 05, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 735 cr
Turnover Ratio 32.95%
Expense Ratio 2.44%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.28%
  • 1Y: 0.90%
  • 3M: -0.49%
  • 3Y: 14.11%
  • 6M: 5.66%
  • 5Y: 15.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since almost 8 years) Vicky Punjabi (Since 6 months)
ISIN INF789F01CE6
Fund Family UTI
P/E Ratio 41.65
P/B Ratio 7.77
Launch Date July 30, 2007
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -2.50
Beta 0.96
R-Squared 94.88
Info Ratio -1.04
Tracking Err 3.24
Sortino 0.801
Sharpe 0.552
Std Dev 14.047
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.

View Factsheet

Top Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
129.620 3.03% 2,000 cr 0.79% Low
113.802 2.50% 4,769 cr 0.41% High
Best Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.802 2.50% 4,769 cr 0.41% High
35.764 0.35% 1,552 cr 0.64% Below Average
52.260 -0.91% 2,660 cr 0.69% Average


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