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UTI India Consumer Fund - Regular Plan - IDCW

(Erstwhile UTI India Lifestyle Fund - Regular Plan - Dividend Option)
Fund House: UTI Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 30-07-2007
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
TER: 2.44% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 684.19 Cr As on 30-04-2025(Source:AMFI)
Turn over: 30% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 09-06-2025

49.9272

0.13 (0.2702%)

CAGR Since Inception

10.19%

Benchmark: 14.81%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY India Consumption TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 3 Months
16 Years 4 Months
16 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.1
Sharpe Ratio 0.87
Alpha -2.37
Beta 0.75
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 2.91 18.14 17.29 18.31 11.35
HSBC Consumption Fund - Regular Growth 31-08-2023 10.28 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 9.51 21.76 22.51 22.43 -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 9.0 - - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 8.96 21.91 21.68 21.73 14.78
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 8.79 21.41 21.96 24.27 16.27
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 7.87 - - - -
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 6.94 19.38 19.35 22.34 15.27
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 5.02 19.3 21.5 23.72 15.56
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 4.48 19.28 19.38 21.03 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.61%

Others

1.93%

Large Cap

77.54%

Mid Cap

8.96%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - April 2025

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