Thematic FundUTI Asset Mgmt. Co. Ltd.

UTI India Consumer Fund - Direct Plan - Growth Option

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹64.3518

NAV (2026-08-31)

₹741.349 Cr

AUM (2026-08-26)

1.59%

EXPENSE RATIO (DIRECT)

2007-07-02

INCEPTION

DQuality · 42.9/100

DSafety · 43.5/100

CCompound · 57.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.5%	12.5^th	18.2%
3Y Sharpe Ratio	0.41	33.33^th	0.68
3Y Alpha	0.1%	33.33^th	2.2%
3Y Std Deviation	14.0%	88.89^th (lower is better)	15.1%

0.4125

0.6073

0.0769

0.9038

13.9735

-23.277

90.9133

88.8803

4.9176

Tracking Error (%)

0.5436

Calmar Ratio

3-year window vs. Nifty India Consumption TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.02%

TOP HOLDINGS

MAHINDRA & MAHINDRA LTD. ()9.49%

ETERNAL LIMITED ()9.27%

TITAN COMPANY LTD. ()7.69%

MARUTI SUZUKI INDIA LTD. ()5.73%

BHARTI AIRTEL LTD. ()5.52%

EICHER MOTORS LTD ()4.56%

TRENT LIMITED ()4.26%

TVS MOTOR COMPANY LTD ()3.55%

ITC LTD. ()2.8%

TATA CONSUMER PRODUCTS LTD ()2.41%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

46.52

P/E Ratio

6.92

P/B Ratio

0.31

Dividend Yield (%)

0.37

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.06%Debt 0%Cash 1.94%

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Market Cap Split

As of Jul-2026

Large 95%Mid 5%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.