UTI India Consumer Fund - Direct Plan - Growth Option

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NAV: ₹ 60.5985 ↑ 1.65%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI India Consumer Fund - Direct Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Direct Plan - Growth Option -6.02% 1.65% 3.45% 3.85% -7.33% -6.83% 9.55% 7.61% 11.37% 11.12%
HDFC Defence Fund - Growth Option - Direct Plan 23.69% 1.8% 1.79% -1.78% -2.98% 15.5% 35.15%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% 0.72% 0.1% 11.14% 0.08% -8.02% 9.36%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -6.25% 2.01% 3.72% 3% -7.89% -8.33% 9.16% 11.15% 16.27% 12.99%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 21.01% -1.49% -1.39% -5.09% -1.06% 21.45% 21.8% 9.8% 11.31% 10.91%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 8.63% -0.45% -2.38% -3.41% -0.53% 11.45% 19.02% 11.01% 15.06% 16.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.5% 32.4% -1.45% 6.6% 15.81% 27.9% -2.32% 23.9% 21.97% 4.19%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.15% -0.24% -11.1% 8.12% -2.61% 4.57% 4.15% -0.07% -6.98% 2.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.04% -6.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.28% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 1.70%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing9.26%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles9.18%DCF
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables7.64%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles5.47%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.34%DCF
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles4.64%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing4.09%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.58%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.67%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.55%DCF
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.38%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing2.29%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.26%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.18%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.07%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.96%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.82%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.81%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.75%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.72%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.66%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.52%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.50%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.50%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.45%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing1.38%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.25%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.25%DCF
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.19%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.14%
EQ - VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.12%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.11%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.10%
EQ -BIKAJI FOODS INTERNATIONAL LTD.BIKAJI (INE00E101023)Food Products0.92%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.91%
EQ - UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.83%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.83%
EQ - ASTER DM QUALITY CARE LIMITEDASTERDM (INE914M01019)Healthcare Services0.73%
EQ - SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets0.61%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.51%
EQ - LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.50%
EQ - MEESHO LTDMEESHO (INE0VDM01015)Retailing0.32%
EQ - RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages0.29%

Debt

NameIsinRatingWeight %Yield
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%%
Portfolio data is as on date 31 August, 2026

NAV history

UTI India Consumer Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202660.5985 1.65%
2 November, 202659.6175 0.93%
30 October, 202659.0697 -0.08%
29 October, 202659.1157 0.89%
28 October, 202658.5954 0.03%
27 October, 202658.5755 1.35%
26 October, 202657.7953 0.67%
23 October, 202657.4088 -0.42%
22 October, 202657.6524 -1.01%
21 October, 202658.2401 -1.45%
19 October, 202659.0998 -1.08%
16 October, 202659.7442 0.43%
15 October, 202659.4907 0.57%
14 October, 202659.1513 -0.37%
13 October, 202659.3728 1.08%
12 October, 202658.7362 -0.14%
9 October, 202658.8176 1.48%
8 October, 202657.9617 -1.89%
7 October, 202659.08 -0.84%
6 October, 202659.5826 1.41%
5 October, 202658.7535 0.69%
1 October, 202658.3509 -1.75%
30 September, 202659.3915 -0.83%
29 September, 202659.8901 -1.19%
28 September, 202660.6103 -1.28%
25 September, 202661.3955 0.38%
24 September, 202661.1637 -2.19%
23 September, 202662.5338 0.54%
22 September, 202662.1958 -0.1%
21 September, 202662.2557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI India Consumer Fund - Direct Plan - Growth Option?
    The latest NAV of UTI India Consumer Fund - Direct Plan - Growth Option is 60.5985 as on 3 November, 2026.
  • What are YTD (year to date) returns of UTI India Consumer Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI India Consumer Fund - Direct Plan - Growth Option are -6.02% as on 3 November, 2026.
  • What are 1 year returns of UTI India Consumer Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI India Consumer Fund - Direct Plan - Growth Option are -6.83% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI India Consumer Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI India Consumer Fund - Direct Plan - Growth Option are 9.55% as on 3 November, 2026.
  • What are 5 year CAGR returns of UTI India Consumer Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI India Consumer Fund - Direct Plan - Growth Option are 7.61% as on 3 November, 2026.
  • What are 10 year CAGR returns of UTI India Consumer Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI India Consumer Fund - Direct Plan - Growth Option are 7.61% as on 3 November, 2026.
  • What are top 10 holdings of UTI India Consumer Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI India Consumer Fund - Direct Plan - Growth Option are:
    • EQ - ETERNAL LIMITED
    • EQ - MAHINDRA & MAHINDRA LTD.
    • EQ - TITAN COMPANY LTD.
    • EQ - MARUTI SUZUKI INDIA LTD.
    • EQ - BHARTI AIRTEL LTD.
    • EQ - EICHER MOTORS LTD
    • EQ - TRENT LIMITED
    • EQ - TVS MOTOR COMPANY LTD
    • EQ - TATA CONSUMER PRODUCTS LTD
    • EQ - ITC LTD.
    • EQ - NESTLE INDIA LTD.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI India Consumer Fund - Direct Plan - Growth Option?
    UTI India Consumer Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.