- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.78%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI India Consumer Fund - Direct Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Direct Plan - Growth Option | -0.98% | -0.78% | -2.64% | -0.85% | 9.52% | -0.34% | 11.84% | 9.86% | 14.34% | 11.43% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -1.34% | -0.74% | -2.51% | -1.54% | 9.21% | -3.52% | 10.66% | 13.34% | 18.96% | 13.47% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 25.55% | -0.56% | 0.08% | 2.66% | 3.08% | 30.78% | 21.37% | 11.61% | 13.23% | 11.62% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 11.8% | -1.54% | -1.82% | 2.37% | 4.92% | 17.77% | 19.14% | 12.16% | 16.04% | 16.19% |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 99.94% | 2.42% | 7.41% | 23% | -5% | 138.81% | 61.5% | - | - | - |
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | 9.06% | -0.92% | -1.29% | 1.03% | 9.82% | 15.04% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.5% | 32.4% | -1.45% | 6.6% | 15.81% | 27.9% | -2.32% | 23.9% | 21.97% | 4.19% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.23% | -0.81% | -7.15% | -0.24% | -11.1% | 8.12% | -2.61% | 4.57% | 4.15% | -0.07% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.45% | -4.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.06% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 9.49% | DCF |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 9.27% | |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 7.69% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 5.73% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.52% | DCF |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 4.56% | |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 4.26% | |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.55% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.80% | DCF |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.41% | |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 2.40% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.22% | |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.20% | |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.20% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.11% | |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.95% | |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.79% | |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 1.72% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.69% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.65% | |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.60% | |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.52% | |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.43% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.33% | |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 1.32% | DCF |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.29% | |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 1.29% | |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.27% | |
| EQ - V-MART RETAIL LTD | VMART (INE665J01013) | Retailing | 1.26% | |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 1.23% | |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.15% | |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.12% | |
| EQ - VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 1.08% | |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 1.05% | |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | BIKAJI (INE00E101023) | Food Products | 0.95% | |
| EQ - UNITED FOODBRANDS LTD | UFBL (INE382M01027) | Leisure Services | 0.80% | |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 0.80% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.79% | |
| EQ - SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.62% | |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.44% | |
| EQ - MEESHO LTD | MEESHO (INE0VDM01015) | Retailing | 0.28% | |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.23% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Automobiles | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI India Consumer Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 63.8482 | -0.78% |
| 31 August, 2026 | 64.3518 | -0.43% |
| 28 August, 2026 | 64.6313 | -0.26% |
| 27 August, 2026 | 64.8015 | -0.37% |
| 26 August, 2026 | 65.0393 | -0.82% |
| 25 August, 2026 | 65.5775 | 0.53% |
| 24 August, 2026 | 65.2337 | 0.05% |
| 21 August, 2026 | 65.2019 | -0.23% |
| 20 August, 2026 | 65.3495 | 0.65% |
| 19 August, 2026 | 64.9283 | -0.03% |
| 18 August, 2026 | 64.9498 | -0.35% |
| 17 August, 2026 | 65.1769 | -0.36% |
| 14 August, 2026 | 65.4156 | -0.01% |
| 13 August, 2026 | 65.4211 | 0.35% |
| 12 August, 2026 | 65.1949 | -0.49% |
| 11 August, 2026 | 65.5135 | -0.28% |
| 10 August, 2026 | 65.6951 | 0.66% |
| 7 August, 2026 | 65.2614 | 0.01% |
| 6 August, 2026 | 65.2537 | -0.28% |
| 5 August, 2026 | 65.4381 | 0.28% |
| 4 August, 2026 | 65.2532 | -0.21% |
| 3 August, 2026 | 65.3926 | 1.55% |
| 31 July, 2026 | 64.3973 | 0.38% |
| 30 July, 2026 | 64.1547 | 0.44% |
| 29 July, 2026 | 63.8724 | 0.74% |
| 28 July, 2026 | 63.4046 | 0.52% |
| 27 July, 2026 | 63.0738 | 1.76% |
| 24 July, 2026 | 61.9826 | -0.62% |
| 23 July, 2026 | 62.3665 | -0.03% |
| 22 July, 2026 | 62.3857 |
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 63.8482 as on 1 September, 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 -0.98% as on 1 September, 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 -0.34% as on 1 September, 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 11.84% as on 1 September, 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 9.86% as on 1 September, 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 9.86% as on 1 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.