UTI India Consumer Fund Regular Plan-IDCW Payout

Fund Details

NAV 50.0613

Sub-Type Thematic-Consumption

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 18.51

Fund Size(in Crores) 683.24

Fund Performance

1 Month -2.03%

3 Month -3.58%

6 Month 0.8%

1 Year 7.59%

3 Year 15.17%

5 Year 11.94%

Know This Fund

As on 16 Feb 2026

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

Equity (98.37%) Market Cap Large Cap 70.84 Small Cap 12.1 Mid Cap 15.43 Top Sectors Automobile 24.27 Services 18.72 Consumer Staples 18.61 Consumer Discretionary 9.47 Communication 7.43 Materials 5.84 Capital Goods 4.25 Financial 3.62 Healthcare 2.84 Construction 2.3 Textiles 1.01 Top Holding Kewal Kiran Clothing 1.01 IFB Industries 0.51 Tata Consumer Products 2.57 The Phoenix Mills 2.3 Tips Industries 1.08 Hindustan Unilever 2.67 Bikaji Foods International 0.6 Bharti Airtel 7.43 Metro Brands 1.31 Bajaj Finance 0.95 LG Electronics India 1.38 ITC 4.36 Mahindra & Mahindra 7.76 Avenue Supermarts 2.43 Polycab India 2 Berger Paints India 1.23 TVS Motor Company - Pref. Shares 0.02 Blue Star 1.04 Kwality Wall's (India) 0.05 Varun Beverages 2 Godrej Consumer 3.05 Vedant Fashions 0.65 Jubilant FoodWorks 2.07 Havells India 1.49 V-Mart Retail 0.79 Titan Company 5.24 United Foodbrands 0.22 Meesho 0.17 Info Edge (India) 1.6 Global Health 1.39 Hero Motocorp 3.08 HDB Financial Services 1.04 Eternal 5.76 Dixon Technologies (India) 0.76 Nestle India 2.09 Aster DM Healthcare 1.45 Asian Paints 1.81 Maruti Suzuki India 7.01 PB Fintech 0.8 Swiggy 0.56 HDFC Bank 1.63 Eicher Motors 4.24 United Spirits 1.23 Trent 2.6 Astral 1.84 Kajaria Ceramics 0.96 TVS Motor Company 2.15

Debt & Others (1.6300000000000001%) Sector Allocation Net Current Assets 1.62 CBLO 0.01 Debt Credit Ratings Debt Category Others 1.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

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) 12

Date of Incorporation 2007-08-16

Total AUM 2026-01-31

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.