UTI India Consumer Fund Regular Plan-IDCW Payout

Equity, Thematic-Consumption, Principal at very high risk

1 Year Return -4.15% at 08 Jun 2026 01:24 PM

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UTI India Consumer Fund Regular Plan-IDCW Payout: Mutual Fund Overview

UTI India Consumer Fund Regular Plan-IDCW Payout is an Thematic-Consumption mutual fund with over 18.81 years of performance history. The scheme manages an AUM of ₹673.81 Cr and has a NAV of ₹47.2421. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.15%.

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 (97.91%) Market Cap Large Cap 70.63 Mid Cap 16.25 Small Cap 11.04 Top Sectors Automobile 24.87 Services 24.46 Consumer Staples 14.89 Consumer Discretionary 10.3 Communication 7.22 Capital Goods 5.53 Construction 3.14 Financial 3.07 Healthcare 2.23 Materials 2.05 Textiles 0.14 Top Holding Aster DM Healthcare 0.74 Astral 0.91 Avenue Supermarts 3.06 Bajaj Finance 1.42 Berger Paints India 1.14 Bharti Airtel 7.22 Bikaji Foods International 1.09 Blue Star 1.21 Brigade Enterprises 1 Dixon Technologies (India) 1.44 Eicher Motors 4.39 Eternal 8.41 Global Health 1.49 Havells India 1.45 HDFC Bank 1.65 Hero Motocorp 2.3 Hindustan Unilever 2.57 Info Edge (India) 1.46 ITC 3.43 Jubilant FoodWorks 1.81 Kewal Kiran Clothing 0.14 LG Electronics India 0.9 Mahindra & Mahindra 9.13 Maruti Suzuki India 6.06 Meesho 0.07 Metro Brands 1.29 Nestle India 2.31 PB Fintech 1.16 Polycab India 2.64 Tata Consumer Products 2.63 The Phoenix Mills 2.15 Tips Industries 1.3 Titan Company 6.9 Trent 4.19 TVS Motor Company 2.97 TVS Motor Company - Pref. Shares 0.02 United Foodbrands 0.44 United Spirits 1.21 Varun Beverages 1.64 Vedant Fashions 0.15 Vishal Mega Mart 1.32 V-Mart Retail 1.09

Debt & Others (2.1%) Sector Allocation Net Current Assets 2.08 CBLO 0.02 Debt Credit Ratings Debt Category Others 2.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

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.

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UTI India Consumer Fund Regular Plan-IDCW Payout FAQs

How to invest in UTI India Consumer Fund Regular Plan-IDCW Payout?

Investing in UTI India Consumer Fund Regular Plan-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of UTI India Consumer Fund Regular Plan-IDCW Payout?

The term expense ratio for UTI India Consumer Fund Regular Plan-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI India Consumer Fund Regular Plan-IDCW Payout is 3.36% as of 08 Jun 2026.

What is the NAV of UTI India Consumer Fund Regular Plan-IDCW Payout?

The NAV of UTI India Consumer Fund Regular Plan-IDCW Payout is ₹47.2421 as of 08 Jun 2026.

What is the AUM of UTI India Consumer Fund Regular Plan-IDCW Payout?

The AUM (Assets Under Management) of UTI India Consumer Fund Regular Plan-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI India Consumer Fund Regular Plan-IDCW Payout is ₹673.81 Cr as of 08 Jun 2026.

What is the PE and PB ratio of UTI India Consumer Fund Regular Plan-IDCW Payout?

The PE ratio of UTI India Consumer Fund Regular Plan-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in UTI India Consumer Fund Regular Plan-IDCW Payout?

Yes, you can invest in UTI India Consumer Fund Regular Plan-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of UTI India Consumer Fund Regular Plan-IDCW Payout in the last 5 years?

The return of UTI India Consumer Fund Regular Plan-IDCW Payout in the last 5 years is 9.96%.

What is the minimum SIP investment required in UTI India Consumer Fund Regular Plan-IDCW Payout?

The minimum SIP investment in UTI India Consumer Fund Regular Plan-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI India Consumer Fund Regular Plan-IDCW Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of UTI India Consumer Fund Regular Plan-IDCW Payout?

The NAV of UTI India Consumer Fund Regular Plan-IDCW Payout, as of 08 Jun 2026, is ₹47.2421.

Who manages the UTI India Consumer Fund Regular Plan-IDCW Payout?

The fund managers responsible for UTI India Consumer Fund Regular Plan-IDCW Payout are: