UTI India Consumer Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern.

Scheme Details

Fund manager(s) – Vicky Punjabi , Vishal Chopda
Launch date – 30-Jul-2007
Expense ratio – 2.44% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty India Consumption TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI India Consumer Fund - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

717.49

0.00

0.00%

Aug - 2025	717.49	0.00%
Jul - 2025	696.36	0.00%
Jun - 2025	710.83	0.00%
May - 2025	686.04	0.00%
Apr - 2025	684.19	0.00%
Mar - 2025	651.45	0.00%
Feb - 2025	620.33	0.00%
Jan - 2025	675.14	0.00%

2024

705.51

0.00

0.00%

Dec - 2024	705.51	0.00	0.00%
Nov - 2024	715.41	0.00	0.00%
Oct - 2024	709.16	0.00	0.00%
Sep - 2024	776.98	0.00	0.00%
Aug - 2024	727.62	0.00	0.00%
Jul - 2024	700.29	0.00	0.00%
Jun - 2024	660.51	0.00	0.00%
May - 2024	602.97	332799.42	0.18%
Apr - 2024	609.99	310216.11	0.20%
Mar - 2024	584.12	294067.45	0.20%
Feb - 2024	569.43	284307.77	0.20%
Jan - 2024	557.29	267953.19	0.21%

2023

559.91

255901.49

0.22%

Dec - 2023	559.91	255901.49	0.22%
Nov - 2023	538.77	234412.57	0.23%
Oct - 2023	504.51	216198.17	0.23%
Sep - 2023	515.02	217772.16	0.24%
Aug - 2023	509.59	209306.98	0.24%
Jul - 2023	513.24	204388.31	0.25%
Jun - 2023	510.85	193871.64	0.26%
May - 2023	487.45	185597.81	0.26%
Apr - 2023	457.50	178010.71	0.26%
Mar - 2023	436.16	171836.03	0.25%
Feb - 2023	436.37	167436.63	0.26%
Jan - 2023	441.20	166554.89	0.26%

2022

452.83

167608.09

0.27%

Dec - 2022	452.83	167608.09	0.27%
Nov - 2022	467.86	172528.96	0.27%
Oct - 2022	472.80	166705.18	0.28%
Sep - 2022	468.85	157738.78	0.30%
Aug - 2022	458.30	156463.28	0.29%
Jul - 2022	429.65	152963.27	0.28%
Jun - 2022	385.30	140454.87	0.27%
May - 2022	397.09	145456.40	0.27%
Apr - 2022	394.39	148233.23	0.27%
Mar - 2022	379.29	147952.10	0.26%
Feb - 2022	369.81	141958.74	0.26%
Jan - 2022	377.64	144634.29	0.26%

2021

379.70

145331.60

0.26%

Dec - 2021	379.70	145331.60	0.26%
Nov - 2021	370.57	138109.60	0.27%
Oct - 2021	356.78	138049.48	0.26%
Sep - 2021	348.15	135487.80	0.26%
Aug - 2021	344.16	130063.32	0.26%
Jul - 2021	329.04	122998.72	0.27%
Jun - 2021	321.24	113966.58	0.28%
May - 2021	305.02	108995.82	0.28%
Apr - 2021	288.50	101180.94	0.29%
Mar - 2021	293.28	97890.77	0.30%
Feb - 2021	292.09	95056.43	0.31%
Jan - 2021	292.56	88774.68	0.33%

2020

298.39

87074.79

0.34%

Dec - 2020	298.39	87074.79	0.34%
Nov - 2020	276.45	78410.56	0.35%
Oct - 2020	256.52	71179.12	0.36%
Sep - 2020	254.45	68093.54	0.37%
Aug - 2020	259.79	68601.85	0.38%
Jul - 2020	251.70	65177.73	0.39%
Jun - 2020	247.03	62364.34	0.40%
May - 2020	234.79	58108.50	0.40%
Apr - 2020	234.79	58981.31	0.40%
Mar - 2020	215.79	51838.98	0.42%
Feb - 2020	266.90	66675.46	0.40%
Jan - 2020	275.42	68411.85	0.40%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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