Home › Mutual Funds › UTI Mutual Fund › UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI India Consumer Reg DP until

48.252 (2.074%)
NAV on June 15, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 664 cr
Turnover Ratio 32.95%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.99%
  • 1Y: -1.29%
  • 3M: 8.21%
  • 3Y: 9.86%
  • 6M: -6.77%
  • 5Y: 9.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 8 years) Vicky Punjabi (Since about 1 year)
ISIN INF789F01CF3
Fund Family UTI
P/E Ratio 38.40
P/B Ratio 6.50
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 -2.66
Beta 0.98
R-Squared 96.56
Info Ratio -1.01
Tracking Err 3.06
Sortino 0.394
Sharpe 0.287
Std Dev 16.479
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.48%
Industrial 6.31%
Technology 2.25%
Basic Materials 2.37%
Consumer Cyclical 51.62%
Utilities Services 0.0%
Healthcare Services 2.43%
Energy Services 0.00%
Communication Services 9.53%
Consumer Defensive 17.70%
Real Estate 3.31%
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
Tata
Tata India Consumer Fund Direct Growth
51.853 5.28% 2,583 cr 0.65% High


Other plans of UTI India Consumer


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund