UTI India Consumer Fund Regular Plan-IDCW Reinvestment

Fund Details

NAV 47.2421

Sub-Type Thematic-Consumption

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 18.81

Fund Size(in Crores) 673.81

Fund Performance

1 Month -2.02%

3 Month -1.57%

6 Month -9.28%

1 Year -4.15%

3 Year 9.75%

5 Year 9.96%

Know This Fund

As on 08 Jun 2026

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

Equity (91.64%) Market Cap Mid Cap 10.56 Small Cap 81.08 Top Sectors Automobile 12.86 Capital Goods 12.68 Chemicals 11.52 Consumer Staples 9.34 Consumer Discretionary 9.21 Healthcare 9.03 Financial 7.13 Materials 6.04 Metals & Mining 4.9 Services 2.97 Textiles 2.5 Technology 1.76 Insurance 1.28 Construction 0.42 Top Holding Aarti Drugs 1.34 Alembic Pharmaceuticals 0.63 Amber Enterprises India 1.03 Amrutanjan Health 0.43 Anand Rathi Wealth 0.82 Angel One 0.54 Apar Industries 0.95 Archean Chemical Industries 1.53 Atul 1.54 Bayer CropScience 1.03 Borosil 0.57 Campus Activewear 0.98 Canara HSBC Life Insurance Company 0.51 Carysil 0.52 Concord Biotech 0.85 CSB Bank 0.32 Cyient 1.46 Dhanuka Agritech 1.49 Dodla Dairy 2.3 eClerx Services 1.77 Engineers India 0.42 Equitas Small Finance Bank 0.34 Eris Lifesciences 0.91 GHCL 0.64 GHCL Textiles 0.12 Gland Pharma 1.29 Graphite India 0.44 Greenlam Industries 1.28 Happy Forgings 0.54 Harsha Engineers International 1.51 HLE Glascoat 0.43 IFB Industries 1.12 Ipca Laboratories 1.8 Jamna Auto Industries 0.2 JNK 0.3 Jubilant Ingrevia 2.79 Just Dial 0.45 Kalpataru Projects Intl. 0.63 Kalyani Steels 0.81 Kirloskar Oil Engines 3.57 La Opala RG 0.66 LT Foods 2.41 Lumax Auto Technologies 5.38 Manappuram Finance 0.55 Max Financial Services 0.99 Mold-Tek Packaging 0.95 Narayana Hrudayalaya 0.71 Navin Fluorine International 1.37 Nilkamal 0.85 Niva Bupa Health Insurance Company 0.77 PNB Housing Finance 1.49 Prince Pipes and Fittings 0.67 Prudent Corporate Advisory Services 1.59 Rainbow Children's 1.07 Ratnamani Metals & Tubes 0.89 Rolex Rings 0.69 R R Kabel 1.14 R Systems International 0.3 Safari Industries (India) 1.03 Sandhar Technologies 0.51 Sansera Engineering 2.48 Sharda Cropchem 0.8 Sheela Foam 0.41 Shoppers Stop 0.03 Shriram Pistons & Rings 2.11 Sona BLW Precision Forgings 0.79 S.P. Apparels 0.88 Stylam Industries 0.54 Sudarshan Chemical Industries 0.33 Suprajit Engineering 1.39 Swaraj Engines 1.62 TCPL Packaging 0.95 Techno Electric & Eng. Co. 1.79 Thangamayil Jewellery 3.5 Triveni Engineering & Inds. 2.11 Ujjivan Small Finance Bank 0.49 Vardhman Textiles 1.5 Voltamp Transformers 1.7 Welspun Corp 2.66 West Coast 0.62 Westlife Foodworld 0.72

Debt & Others (8.36%) Sector Allocation Cash Margin 0.06 Net Payables -0.09 Reverse Repo 8.39 Debt Credit Ratings Debt Category Others 8.36

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.36%

Exit Load 1.0%

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) 23

Date of Incorporation 2007-08-16

Total AUM 396629.24

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.