Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

UTI Mutual Fund

UTI India Consumer Fund - Direct Plan - IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 40/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)9.98%
  • Expense ratio (20%)1.7%
  • AUM (15%)₹733 Cr

Not investment advice — an analytical read of public fund data. Methodology →

UTI Mutual Fund · Equity · Thematic

₹61.4

+7.5 (+13.91%)

AUM: ₹733 Cr

NAV updated 1 day ago

Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

1.7%

Exit Load

Exit load of 1% if redeemed within 30 days.

Fund Manager

Lalit Nambiar, Vishal Chopda

Inception

Jan 2013

Benchmark

NIFTY India Consumption Total Return Index

Sharpe Ratio

-0.67

Std Dev (1Y)

14.77%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-6.38%

3m

+0.36%

6m

+8.69%

1y

-4.68%

3y

+9.98%

5y

+8.11%

10y

+10.88%

since inception

+10.2%

TopFund's Take on UTI India Consumer Fund - Direct Plan - IDCW

UTI India Consumer Fund - Direct Plan - IDCW lags behind most of its peers in the Thematic category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 40/100.

Cost: At 1.7%, the expense ratio runs 72% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.67 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.77% is fairly typical for Thematic funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 98.28%
Net Current Assets 1.69%
Preference Shares 0.02%
CBLO 0.01%

Frequently Asked Questions about UTI India Consumer Fund - Direct Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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