UTI India Consumer Fund Direct-IDCW Payout

Fund Details

NAV 50.6124

Sub-Type Thematic-Consumption

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 13.19

Fund Size(in Crores) 689.89

Fund Performance

1 Month -8.83%

3 Month -9.91%

6 Month -11.22%

1 Year 5.32%

3 Year 13.79%

5 Year 11.34%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.97%) Market Cap Large Cap 11.54 Small Cap 82.29 Mid Cap 3.15 Top Sectors Chemicals 11.56 Financial 11.03 Services 10.74 Capital Goods 10.73 Automobile 9.57 Materials 9.3 Healthcare 8.39 Consumer Staples 6 Metals & Mining 5.19 Construction 5.19 Energy 2.98 Technology 2.74 Textiles 1.97 Consumer Discretionary 0.77 Insurance 0.61 Communication 0.22 Top Holding Shadowfax Technologies 0.42 Heidelberg Cement India 0.45 TTK Prestige 0.19 Alembic Pharmaceuticals 0.44 Atul 2.78 Matrimony.Com 0.21 Universal Cables 0.07 Tamil Nadu Newsprint & Papers 0.47 RHI Magnesita 0.43 Orient Electric 0.46 Care Ratings 0.77 ICICI Bank 1.01 Gufic Biosciences 0.15 Andhra Paper 0.69 NCC 0.3 Cyient 0.77 Chemplast Sanmar 0.09 Larsen & Toubro 0.77 Mold-Tek Packaging 0 SKF India (Industrial) 1.29 Timken India 2.33 Apcotex Industries 0.24 FDC 0.86 Carborundum Universal 1.48 Mahindra & Mahindra 1.83 Triveni Turbine 1.17 Azad Engineering 0.03 Kewal Kiran Clothing 0.35 CAMS 1.18 3M India 0.89 Tata Chemicals 1.99 NOCIL 0.18 Gujarat Pipavav Port 2.65 Kansai Nerolac Paints 0.92 Rolex Rings 0.61 Kirloskar Ferrous Industries 0.81 JTEKT India 0.29 Sundram Fasteners 0.55 Vardhman Special 0.24 United Breweries 0.48 JSW Cement 0.13 Kalyani Steels 0.38 Affle 3I 0.05 Gateway Distriparks 0.81 GR Infraprojects 0.52 Gillette India 2.56 CESC 0.62 Netweb Technologies India 1.21 Windlas Biotech 0.24 Divgi TorqTransfer Systems 0.44 BASF India 0.4 Supreme Petrochem 1.39 Finolex Industries 0.89 SKF India 1.15 Jyothy Labs 0.08 Automotive Axles 0.66 Sagar Cements 0.37 IEX 0.51 Aditya Birla AMC 0.24 Engineers India 0.56 Gujarat Narmada Fert & Chem 1.36 Repco Home Finance 0.82 TVS Holdings 1.79 Brigade Enterprises 0.22 Travel Food Services 0.12 Can Fin Homes 0.7 Ingersoll-Rand 0.95 DLF 0.94 Kwality Wall's (India) 0.55 Canara HSBC Life Insurance Company 0.54 UTI Asset Mgmt 0.51 Gujarat Alkalies And Chemicals 1 Procter & Gamble Health 2.14 Aditya Vision 0.19 LIC Housing Fin. 1 Sanofi Consumer Healthcare India 0.99 Gujarat State Fertilizers & Chemicals 1.07 Sandhar Technologies 0.62 DCM Shriram 0.51 Vardhman Textiles 0.34 HDFC Bank 4.46 Balkrishna Industries 0.08 Honeywell Automation India 0.81 Kaynes Technology India 0.3 Gujarat State Petronet 1.79 Glaxosmithkline Pharma 0.62 Indiamart 0.29 Nuvoco Vistas Corporation 0.66 Ultratech Cement 0.46 KSB 0.92 JK Lakshmi Cement 1.19 PNC Infratech 0.5 Sharda Motor Industries 0.73 CIE Automotive India 0.62 Jamna Auto Industries 1.48 Page Industries 1.09 Nifty 50 4.77 Syngene International 0.26 TeamLease Services 0.19 Aarti Industries 0.51 Maharashtra Seamless 0.05 Hyundai Motor 0.26 Asian Paints 1.35 GHCL 0.23 Century Enka 0.19 Campus Activewear 0.05 Amara Raja Energy & Mobility 0.76 Suprajit Engineering 0.04 Grindwell Norton 1.43 Birla Corporation 0.89 Aavas Financiers 0.57 Cummins India 0.47 CMS Info Systems 0.73 Gulf Oil Lubricants India 0.87 Pfizer 2.21 ICRA 0.53 Sona BLW Precision Forgings 0.06 Astrazeneca Pharma India 0.27 Ather Energy 0.96 Galaxy Surfactants 0.74 Birlasoft 0.29 EIH 1.89

Debt & Others (3.02%) Sector Allocation Net Payables -5.53 Repo 6.64 Treasury Bills 1.66 Debt Credit Ratings Debt Category Reserve Bank of India 1.66 Others 1.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.61%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vicky Punjabi

Education Chartered Accountant

Experience Prior to joining UTI AMC, he was associated with Morgan Stanley Advantage Services, JM Financial.

Vishal Chopda

Education Mr. Chopda is BE, PGDM & CFA

Experience He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2013-01-01

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.