UTI India Consumer Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

16 Aug 2007

Fund managers

Mr. Vicky Punjabi

Benchmark

Nifty India Consumption TRI

AUM

733.44 crore

Regular expense

2.53%

Direct expense

2.22%

Portfolio turnover

0.69

Minimum investment

5000

Exit load

< 30 days – 1%; ≥ 30 days – Bajaj Auto Ltd -3.9 Ratio (Annual) 0.33 P/B 7.22 7.18

Standard deviation

12.46%

Beta

0.95

Sharpe

0.46