Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · Managed by Vicky Punjabi
76steady
Latest NAV
₹57.2921
as of 07 Aug 2026
AUM
—
Expense ratio
1.63%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
76/100steady
Rank #243 of 1007 · top 24%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.56%
3M
6.66%
6M
5.58%
1Y
6.07%
3Y CAGR
13.10%
5Y CAGR
11.35%
Since incep.
10.80%
Fund details
- Fund manager
- Vicky Punjabi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 37%
- Volatility (3Y)
- 14.7%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap70.7%
Mid cap21.8%
Small cap7.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - MAHINDRA & MAHINDRA LTD.
equity
9.13%
EQ - ETERNAL LIMITED
equity
8.41%
EQ - BHARTI AIRTEL LTD.
equity
7.22%
EQ - TITAN COMPANY LTD.
equity
6.90%
EQ - MARUTI SUZUKI INDIA LTD.
equity
6.06%
EQ - EICHER MOTORS LTD
equity
4.39%
EQ - TRENT LIMITED
equity
4.19%
EQ - ITC LTD.
equity
3.43%
EQ - AVENUE SUPERMARTS LTD.
equity
3.06%
EQ - TVS MOTOR COMPANY LTD
equity
2.97%
EQ - POLYCAB INDIA LTD
equity
2.64%
EQ - TATA CONSUMER PRODUCTS LTD
equity
2.63%
EQ - HINDUSTAN UNILEVER LTD
equity
2.57%
EQ - NESTLE INDIA LTD.
equity
2.31%
EQ - HERO MOTOCORP LTD.
equity
2.30%
EQ - PHOENIX MILLS LTD
equity
2.15%
EQ - JUBILANT FOODWORKS LTD.
equity
1.81%
EQ - HDFC BANK LIMITED
equity
1.65%
EQ - VARUN BEVERAGES LTD
equity
1.64%
EQ- GLOBAL HEALTH LTD.
equity
1.49%
EQ - INFO-EDGE (INDIA) LTD.
equity
1.46%
EQ - HAVELLS INDIA LTD.
equity
1.45%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
1.44%
EQ - BAJAJ FINANCE LTD.
equity
1.42%
EQ - VISHAL MEGA MART LTD
equity
1.32%
EQ - TIPS MUSIC LIMITED
equity
1.30%
EQ - METRO BRANDS LTD
equity
1.29%
EQ - UNITED SPIRITS LTD.
equity
1.21%
EQ - BLUE STAR LIMITED
equity
1.21%
EQ - PB FINTECH LTD
equity
1.16%