UTI India Consumer Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 59.1445 ↓ -1.01%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Direct Plan - Growth Option -8.27% -1.01% -3% -4.32% -8.57% 7.07% 14.43% 12.04% 12.72% 12.54%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.5%32.4%-1.45%6.6%15.81%27.9%-2.32%23.9%21.97%4.19%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.64%3.8%-1.55%4.88%-0.89%1.96%0.23%-0.81%-7.15%-0.24%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.55%-11.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSymbol / ISINSectorWeight %
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services8.18%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles7.05%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles5.41%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.59%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.58%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.96%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles3.53%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.52%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products3.20%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.09%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.79%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.58%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.57%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.56%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.54%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.15%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.03%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.95%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.91%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.85%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.68%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.68%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.66%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.64%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.61%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.61%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.55%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.37%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.31%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.27%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.27%
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels1.06%
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables1.02%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance1.00%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.99%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.97%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing0.96%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.82%
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.80%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.80%
EQ - IFB INDUS. LTD.IFBIND (INE559A01017)Consumer Durables0.79%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.67%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.53%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.36%
EQ - UNITED FOODBRANDS LIMITEDUFBL (INE382M01027)Leisure Services0.23%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.23%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202659.1445
5 March, 202659.7484
4 March, 202659.0828
2 March, 202660.0269
27 February, 202660.9744
26 February, 202661.7136
25 February, 202661.6367
24 February, 202661.4138
23 February, 202662.0307
20 February, 202661.7408
19 February, 202661.6547
18 February, 202662.7252
17 February, 202662.5966
16 February, 202662.3571
13 February, 202662.2875
12 February, 202663.0178
11 February, 202663.2408
10 February, 202662.8897
9 February, 202662.453
6 February, 202661.8122
5 February, 202661.4668
4 February, 202661.6772
3 February, 202660.934
2 February, 202659.8652
30 January, 202660.1719
29 January, 202659.7488
28 January, 202660.1634
27 January, 202659.9423
23 January, 202660.4608
22 January, 202661.3971

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 59.1445 as on 6 March, 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 -8.27% as on 6 March, 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 7.07% as on 6 March, 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 14.43% as on 6 March, 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 12.04% as on 6 March, 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 12.04% as on 6 March, 2026.