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OmniAsset › Mutual funds › UTI - India Consumer Fund

UTI - India Consumer Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202663.4142
CategorySectoral / Thematic
PlanDirect · Growth
Launched2 Jul 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year1.70%
AUM₹14.6 Cr
Growth of ₹10,000₹15,7632 Sep 2021 to 2 Sep 2026
₹17,429₹15,292₹13,155₹11,018₹8,881Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,763 (+9.5% a year) UTI - India Consumer Fund

Performance (trailing, annualised)

1Y annualised-1.26%
3Y annualised11.57%
5Y annualised9.53%
10Y annualised11.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9184.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,4945.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,63,8299.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.08%
Calendar 2022-1.67%
Calendar 202324.06%
Calendar 202421.38%
Calendar 20254.78%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.59%
Rolling 1Y · median11.26%
Rolling 1Y · worst window-19.12%
Rolling 1Y · best window58.70%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201612.43%
Rolling 3Y · median12.62%
Rolling 3Y · worst window-2.15%
Rolling 3Y · best window21.69%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201812.28%
Rolling 5Y · median12.15%
Rolling 5Y · worst window0.84%
Rolling 5Y · best window21.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.60%
Downside deviation (3Y)9.48%
Maximum drawdown-23.28%

Management

Fund managerMr. Vicky Punjabi
Managing since16 Jun 2025

What it holds

SecurityWeight
Mahindra & Mahindra Ltd9.5%
Zomato Ltd9.3%
Titan Company Ltd7.7%
Maruti Suzuki India Ltd5.7%
Bharti Airtel Ltd5.5%
Eicher Motors Ltd4.6%
Trent Ltd4.3%
TVS Motor Company Ltd3.5%
ITC Ltd2.8%
Tata Consumer Products Ltd2.4%
SectorWeight
Consumer Discretionary47.1%
Consumer Staples16.9%
Technology16.5%
Financial5.2%
Industrials3.9%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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