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Home Mf Research Uti India Consumer Fund Regular Plan
UTI MUTUAL FUND

UTI India Consumer Fund - Regular Plan

Equity Equity Sectoral Thematic
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-16)
56.45 0.52%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-09 ₹1,000.00 ₹988.39
-1.16 %
Two Week 2025-06-02 ₹1,000.00 ₹1,008.45
0.84 %
One Month 2025-05-19 ₹1,000.00 ₹997.78
-0.22 %
Three Months 2025-03-18 ₹3,000.00 ₹3,123.47
4.12 %
Six Months 2024-12-18 ₹6,000.00 ₹6,189.49
3.16 %
One Year 2024-06-18 ₹12,000.00 ₹11,936.27
-0.53 %
Three Year 2022-06-17 ₹36,000.00 ₹44,480.43
23.56 %
Five Year 2020-06-17 ₹60,000.00 ₹86,196.46
43.66 %
Ten Year 2015-06-19 ₹120,000.00 ₹236,296.16
96.91 %
Since Inception 2007-07-30 ₹218,000.00 ₹728,236.67
234.05 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BHARTI AIRTEL LTD. Telecom - Services Equity 8.09
MARUTI SUZUKI INDIA LTD. Automobiles Equity 5.82
MAHINDRA & MAHINDRA LTD. Automobiles Equity 4.84
AVENUE SUPERMARTS LTD. Retailing Equity 4.67
GODREJ CONSUMER PRODUCTS LTD Personal Products Equity 4.33
ITC LTD. Diversified FMCG Equity 4.09
TRENT LIMITED Retailing Equity 3.78
HINDUSTAN UNILEVER LTD Diversified FMCG Equity 3.77
NESTLE INDIA LTD. Food Products Equity 3.49
EICHER MOTORS LTD Automobiles Equity 3.01
ETERNAL LIMITED Retailing Equity 2.93
UNITED SPIRITS LTD. Beverages Equity 2.88
JUBILANT FOODWORKS LTD. Leisure Services Equity 2.79
HERO MOTOCORP LTD. Automobiles Equity 2.74
TATA CONSUMER PRODUCTS LTD Agricultural Food & other Products Equity 2.73
HAVELLS INDIA LTD. Consumer Durables Equity 2.57
PHOENIX MILLS LTD Realty Equity 2.29
TITAN COMPANY LTD. Consumer Durables Equity 2.22
TVS MOTOR COMPANY LTD Automobiles Equity 1.99
ASTER DM HEALTHCARE LTD Healthcare Services Equity 1.76
INFO-EDGE (INDIA) LTD. Retailing Equity 1.76
ASIAN PAINTS (INDIA) LTD. Consumer Durables Equity 1.75
HDFC BANK LIMITED Banks Equity 1.69
ASTRAL LTD. Industrial Products Equity 1.61
CROMPTON GREAVES CONSUMER ELEC Consumer Durables Equity 1.61
METRO BRANDS LTD Consumer Durables Equity 1.55
HDFC LIFE INSURANCE COMPANY LI Insurance Equity 1.54
POLYCAB INDIA LTD Industrial Products Equity 1.45
TIPS MUSIC LIMITED Entertainment Equity 1.24
EQ- GLOBAL HEALTH LTD. Healthcare Services Equity 1.11
VARUN BEVERAGES LTD Beverages Equity 1.11
KAJARIA CERAMICS LTD. Consumer Durables Equity 1.09
UNITED BREWERIES LTD. Beverages Equity 1.04
SWIGGY LTD Retailing Equity 0.97
KEWAL KIRAN CLOTHING LTD Textiles & Apparels Equity 0.96
V-MART RETAIL LTD Retailing Equity 0.95
BAJAJ FINANCE LTD. Finance Equity 0.95
IFB INDUS. LTD. Consumer Durables Equity 0.75
PB FINTECH LTD Financial Technology (Fintech) Equity 0.71
VEDANT FASHIONS LTD Retailing Equity 0.57
BARBEQUE NATION HOSPITALITY LT Leisure Services Equity 0.41
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.01
NET CURRENT ASSETS - - 4.37
SIP Calculator
Risk Ratios
Standard Deviation
12.84
Beta
0.92
Sharpe Ratio
0.84
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Vishal Chopda, CFA, BE, PGDM (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
< 30 days – 1%; ≥ 30 days – Nil

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