GMP IPO Watch
UTI - India Consumer Fund
Regular Plan · IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.57% | +3.52% | 61 of 255 |
| 1M | +4.95% | +1.97% | 26 of 255 |
| 3M | -6.26% | -3.45% | 221 of 252 |
| 6M | +1.49% | +2.92% | 135 of 251 |
| YTD | -5.60% | +1.21% | 198 of 255 |
| 1Y | -6.24% | +1.11% | 189 of 232 |
| 2Y | -1.56% | +2.39% | 140 of 187 |
| 3Y | +8.98% | +12.36% | 98 of 142 |
| 5Y | +6.97% | +9.81% | 71 of 102 |
| 7Y | +9.71% | +14.27% | 62 of 84 |
| 10Y | +9.82% | +11.68% | 46 of 68 |
| INCEPTION | +8.61% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.66% | +63.53% | -29.38% | 63% | 24% |
| 6M | +5.27% | +71.40% | -38.63% | 67% | 26% |
| 1Y | +11.40% | +93.47% | -50.04% | 75% | 30% |
| 2Y | +11.58% | +46.76% | -10.07% | 89% | 38% |
| 3Y | +11.30% | +31.70% | -3.48% | 99% | 43% |
| 5Y | +10.90% | +23.56% | -1.77% | 100% | 43% |
| 7Y | +10.53% | +18.34% | +5.08% | 100% | 44% |
| 10Y | +10.31% | +16.33% | +6.33% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.04%
- Debt0.00%
- Cash1.96%
- Other0.00%
Market Cap Split
- Large Cap70.42%
- Mid Cap17.61%
- Small Cap10.01%
- Others1.96%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.52 | 36.79 |
| P/B | 6.58 | 6.76 |
| Price / Sales | 3.73 | 3.60 |
| Price / Cash Flow | 26.08 | 24.08 |
| Dividend Yield (%) | 1.03 | 0.93 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 9.40% | +0.14% |
| Mahindra & Mahindra | Automobiles | 9.22% | +0.04% |
| Titan | Consumer Durables | 7.43% | -0.21% |
| Bharti Airtel | Telecom - Services | 5.60% | +0.26% |
| Maruti Suzuki | Automobiles | 5.23% | -0.24% |
| Eicher Motors | Automobiles | 4.66% | +0.02% |
| Trent | Retailing | 4.03% | -0.06% |
| TVS Motors | Automobiles | 3.66% | +0.08% |
| Nestle | Food Products | 3.10% | +0.72% |
| Tata Consumer Products | Agricultural Food & other Products | 2.86% | +0.19% |
| ITC | Diversified FMCG | 2.84% | +0.29% |
| Hero Motocorp | Automobiles | 2.35% | +0.09% |
| Phoenix Mills | Realty | 2.16% | +0.20% |
| Hindustan Unilever | Diversified FMCG | 2.13% | +0.06% |
| Polycab | Industrial Products | 2.00% | -0.18% |
View all 45 holdings
| NET CURRENT ASSETS | Net Current Assets | 1.95% | — |
| Bajaj Finance | Finance | 1.87% | +0.21% |
| Info Edge | Retailing | 1.82% | +0.01% |
| Global Health | Equity | 1.81% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 1.72% | +0.00% |
| Varun Beverages | Beverages | 1.69% | +0.24% |
| Dixon Technologies | Consumer Durables | 1.67% | -0.08% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.41% | -0.09% |
| HDFC Bank | Banks | 1.35% | +0.10% |
| V Mart Retail | Retailing | 1.32% | -0.06% |
| Metro Brands | Consumer Durables | 1.31% | +0.17% |
| Brigade Enterprises | Realty | 1.24% | -0.26% |
| Avenue Supermarts DMart | Retailing | 1.23% | -1.06% |
| Vishal Mega Mart | Retailing | 1.19% | +0.07% |
| United Spirits | Beverages | 1.14% | -0.11% |
| Berger Paints | Consumer Durables | 1.09% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 1.08% | -0.44% |
| Blue Star | Consumer Durables | 1.03% | +0.12% |
| Tips Music | Entertainment | 0.94% | -0.25% |
| United Foodbrands | Leisure Services | 0.84% | +0.01% |
| Bikaji Foods International | Food Products | 0.83% | -0.09% |
| Astral | Industrial Products | 0.81% | -0.02% |
| Aster DM Quality Care | Equity | 0.73% | +0.00% |
| HDFC AMC | Capital Markets | 0.71% | +0.20% |
| SBI Funds Management | Capital Markets | 0.59% | -0.02% |
| Havells | Consumer Durables | 0.56% | -0.55% |
| LG Electronics | Consumer Durables | 0.55% | +0.05% |
| Radico Khaitan | Beverages | 0.45% | +0.16% |
| Meesho | Retailing | 0.39% | +0.07% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.49 | 16.32 | Low Volatility |
| 3Y | 13.88 | 16.10 | Low Volatility |
| 5Y | 13.69 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.32 | Below Average |
| 3Y | 0.22 | -0.45 | Above Average |
| 5Y | 0.13 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | 0.19 | Below Average |
| 3Y | 1.01 | 1.14 | Below Average |
| 5Y | 0.80 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.04 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 0.94 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments of entities related to the theme of Indian Lifestyle & are part of benchmark sectors : 80% - 100% Money Market Instruments and other instruments permissible under residual porti: 0% - 20%
Exit Load
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
Fund Managers
Mr. Vicky Punjabi
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.