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.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.69% | -5.1% | -2.06% | -6.36% | -10.76% | -5.95% | 7.22% | 7.74% | 6.04% | 9.83% | 9.17% |
| Category returns | -4.22% | -3.89% | 0.48% | -2.66% | -10.46% | -6.36% | 6.06% | 8.1% | 7.67% | 11.51% | N/A |
| Absolute returns | -4.69% | -5.1% | -2.06% | -6.36% | -10.76% | -11.57% | 23.28% | 34.75% | 34.1% | 155.39% | 440.43% |
| Rank within category | 18/25 | 18/25 | 17/25 | 17/24 | 10/20 | 7/16 | 5/13 | 9/12 | 11/12 | 7/9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.23% | 32.64% | -2.45% | 5.78% | 15.21% | 26.4% | -2.32% | 23.05% | 20.25% | 3.83% | -9.09% |
| Q1 returns | -3.89% | 13.11% | -4.57% | -1.06% | -19.72% | 1.49% | -5.8% | -5.45% | 4.99% | -8.17% | -16.25% |
| Q2 returns | 7.68% | 2.99% | 3.55% | -1.86% | 14.39% | 9.24% | -6.36% | 15.72% | 13.03% | 9.92% | 12.25% |
| Q3 returns | 4.97% | 2.35% | -3.06% | 4.89% | 4.02% | 11.97% | 17.32% | 2.37% | 14.08% | 1.35% | -2.78% |
| Q4 returns | -4.97% | 11.25% | 1.83% | 3.86% | 20.61% | 1.84% | -5.61% | 9.87% | -11.17% | 1.5% | -0.53% |
1% on or before 30D, Nil after 30D
| Alpha | -0.170703 |
| Beta | 1.0017 |
| Sharpe Ratio | 0.0551696 |
| Sortino Ratio | 0.0916052 |
| R-Squared | 0.9491 |
| Tracking Error | 0.9709 |
| Downside Risk | 24.7986 |
| Std. Deviation (Annualised) | 15.304 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Plan - Growth | -6.14% | -2.53% | 2.8% | 1.13% | -4.88% | 12.2% | N/A | N/A | 12.4% | 1,697.52 | 2.20 | 0.15 | Very High |
| Tata India Consumer Fund - Regular Plan - Growth | -3.65% | -1.95% | 4.96% | 4.18% | -2.16% | 11.19% | 10.24% | 14.58% | 15% | 2,723.26 | 2.12 | 0.13 | Very High |
| Canara Robeco Consumption Fund - Regular Plan - Growth | -3.59% | -3.82% | -1.09% | -5.18% | -9.42% | 7.9% | 8.15% | 13.28% | 14.56% | 1,872.23 | 2.17 | 0.06 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -4.31% | -3.68% | -0.68% | -3.4% | -10.44% | 7.26% | 9.16% | 13.59% | 14.97% | 4,455.33 | 2.05 | 0.06 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth Current | -4.69% | -5.1% | -2.06% | -6.36% | -10.76% | 7.22% | 6.04% | 9.83% | 9.17% | 678.01 | 2.42 | 0.06 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | -4.48% | -4.48% | -1.84% | -4.71% | -10.82% | 6.64% | 9.5% | N/A | 12.01% | 3,048.60 | 2.13 | 0.05 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -3.98% | -4.24% | -2.66% | -7.16% | -12.07% | 6.47% | 7.08% | N/A | 13.91% | 1,354.15 | 2.42 | 0.04 | Very High |
| Nippon India Consumption Fund - Growth | -4.75% | -5.2% | -2.05% | -6.34% | -12.66% | 6.18% | 8.99% | 11.17% | 13.99% | 2,255.30 | 2.19 | 0.04 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -4.87% | -4.78% | -2.79% | -6.77% | -12.3% | 6.12% | 7.96% | N/A | 9.56% | 452.65 | 2.64 | 0.04 | Very High |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | -4.06% | -5% | -3.84% | -8.33% | -12.87% | 5.88% | 6.53% | 11.61% | 15.03% | 5,697.41 | 1.96 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 9.40% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 9.22% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 7.43% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.60% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.23% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.66% |
| Trent Ltd. | Retailing | Domestic Equities | 4.03% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.66% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.10% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.86% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.84% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.35% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.16% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.13% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.00% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.95% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.87% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.82% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.81% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.72% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.69% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.67% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.41% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.35% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.32% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.31% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.24% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.23% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.19% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.14% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.08% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.94% |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 0.84% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.83% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.71% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.59% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.45% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.39% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Total | 100.00% | ||
Mr. Chopda joined UTI AMC in January 2011 as Research Analyst and has covered FMCG, Retail, Consumer Durables, Telecom, Cement, and Building Materials in his research role. He took up Fund Managementresponsibilities in February 2018. Prior to joining UTI AMC, he worked with CARE Ratings and TCS. He holds PGDM from Management Development Institute (MDI) Gurgaon and CFA charter from CFA Institute, USA. He completed his Bachelor of Engineering from Mumbai University.
Mr. Punjabi has over 19 years of experience in equity research He began his career at Morgan Stanley Advantage Services, where he covered European Steel and Metals from May 2006 to August 2010. He then moved to JMFinancial, focusing on FMCG and Retail companies on the sell-side from August 2010 to February 2022. In February 2022, Mr. Punjabi joined UTI Mutual Fund as an Equity Research Analyst. Effective June 16, 2025, he has beenappointed as the Fund Manager.
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