UTI-India Consumer Fund (G)

NAV Details

60.57

' ()

NAV as on 20 Oct 2025

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-India Consumer Fund (G)

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Vishal Chopda

Category

Equity - Diversified

Net Assets ( Cr.)

719.12

Tax Benefits

Section 54EA

Lunch Date

02-07-2007 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.91	0.87	4.05	-1.73
1 Month	0.32	0.03	4.27	-4.45
6 Month	10.39	10.35	23.34	-2.92
1 Year	-1.06	0.20	16.32	-18.37
3 Year	15.07	19.50	33.03	2.32
5 Year	18.51	22.92	35.78	10.95
Since	10.38	15.36	48.04	-21.71

Asset Allocation

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.73%

Cash & Current Asset - 0.0004%

Derivatives - 0.2137%

Equity - 99.6874%

Net Curr Ass/Net Receivables - -0.2939%

Preference Shares - 0.0474%

Reverse Repos - 0.345%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Govt Securities / Sovereign - 98.82%

Net Curr Ass/Net Receivables - 1.18%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -0.0487%

Preference Shares - 0.0432%

Reverse Repos - 0.0664%

Equity - 97.68%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.56%

Equity - 97.68%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.56%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 89.81%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.39%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.02%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Debt & Others - 9.5%

Govt Securities / Sovereign - 11.55%

Net Curr Ass/Net Receivables - 1.79%

Non Convertable Debenture - 70.92%

Others - 0.3%

Reverse Repos - 5.93%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 89.81%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.39%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.03%

Reverse Repos - 0.92%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.03%

Reverse Repos - 0.92%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 98.1846%

Net Curr Ass/Net Receivables - 0.45%

Preference Shares - 0.02%

Reverse Repos - 0.98%

T-Bills - 0.37%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Equity - 99.9383%

Net Curr Ass/Net Receivables - 0.0617%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.02%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0022%

Reverse Repos - 1.36%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.0022%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.0004%

Equity - 92.9%

Net Curr Ass/Net Receivables - 3.8096%

Reverse Repos - 2.97%

T-Bills - 0.32%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.48%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.48%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Cash & Cash Equivalents - 0.01%

Debt & Others - 9.5%

Govt Securities / Sovereign - 11.55%

Net Curr Ass/Net Receivables - 1.79%

Non Convertable Debenture - 70.92%

Others - 0.3%

Reverse Repos - 5.93%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.55%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 99.9736%

Net Curr Ass/Net Receivables - -0.0178%

Preference Shares - 0.0159%

Reverse Repos - 0.0283%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Derivatives - 0.1503%

Equity - 86.0232%

Net Curr Ass/Net Receivables - -0.0532%

Reverse Repos - 13.291%

T-Bills - 0.5883%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0014%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.5344%

Equity - 74.87%

Govt Securities / Sovereign - 0.65%

Mutual Funds Units - 5.97%

Net Curr Ass/Net Receivables - 2.9156%

Non Convertable Debenture - 12.42%

Preference Shares - 0.01%

Reverse Repos - 2.63%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 92.9327%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.27%

T-Bills - 3.81%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Cash & Current Asset - 0.0002%

Certificate of Deposit - 0.3119%

Corporate Debentures - 7.7548%

Derivatives - 0.4806%

Equity - 67.5919%

Foreign Equity - 0.9496%

Govt Securities / Sovereign - 0.7492%

Mutual Funds Units - 15.8994%

Net Curr Ass/Net Receivables - -0.4473%

Pass Through Certificates - 0.3999%

Reverse Repos - 4.8353%

Cash & Current Asset - 0.0002%

Certificate of Deposit - 0.3119%

Corporate Debentures - 7.7548%

Derivatives - 0.4806%

Equity - 67.5919%

Foreign Equity - 0.9496%

Govt Securities / Sovereign - 0.7492%

Mutual Funds Units - 15.8994%

Net Curr Ass/Net Receivables - -0.4473%

Pass Through Certificates - 0.3999%

Reverse Repos - 4.8353%

Equity - 92.5683%

Net Curr Ass/Net Receivables - 0.0162%

Reverse Repos - 7.4155%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Derivatives - 0.2128%

Equity - 90.9188%

Net Curr Ass/Net Receivables - -1.0456%

Reverse Repos - 9.9138%

Derivatives - 0.2128%

Equity - 90.9188%

Net Curr Ass/Net Receivables - -1.0456%

Reverse Repos - 9.9138%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 1.45%

T-Bills - 0.09%

Equity - 96.9%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.06%

Preference Shares - 0.02%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bharti Airtel	7.64	54.9432
Maruti Suzuki	7.13	51.2928
M & M	5.43	39.0678
ITC	4.47	32.124
Avenue Super.	4.36	31.3278

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Business Cycle Fund - Direct (IDCW)	-1.63	13.42	16.32	NA	NA
Motilal Oswal Business Cycle Fund - Direct (G)	-1.63	13.42	16.32	NA	NA
HDFC Defence Fund - Direct (G)	-1.03	23.34	15.17	NA	NA
HDFC Defence Fund - Direct (IDCW)	-1.03	23.34	15.17	NA	NA
Motilal Oswal Business Cycle Fund - Regular (G)	-1.74	12.61	14.58	NA	NA

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Contact Details

Tel No.

022 66786666

Fax

022 66786503;66786578

service@uti.co.in

Website

www.utimf.com

Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

UTI-India Consumer Fund (G)