UTI India Consumer Fund - Direct Plan - Growth Option

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NAV: ₹ 64.6899 ↑ 0.08%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Direct Plan - Growth Option 4.53% 0.08% -0.45% -0.21% -0.27% 1.82% 15.13% 15.89% 13.96% 12.86%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services8.18%292500-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles7.05%32000-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles5.41%114000-
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.59%90000-
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.58%800000-
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.96%70000-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles3.53%37000-
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.52%815000-
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products3.20%210000-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.09%41000-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.79%500000-
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.58%77000-
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.57%40262-
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.56%148000-5.13%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.54%160000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.15%94000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.03%250000-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.95%57000-
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.91%40000-
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.85%290000-
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.68%16000-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.68%85000-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.66%180000-21.74%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.64%87227-
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.61%120000-
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.61%90000+31.08%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.55%76000-24.00%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.37%83451-
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.31%85000-
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.27%172000-
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.27%65000-
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels1.06%150000-
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables1.02%45191-
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance1.00%100000+4.17%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.99%70000-6.67%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.97%135082-
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing0.96%85000-
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.82%10358-0.28%
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.80%91500-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.80%80000-
EQ - IFB INDUS. LTD.IFBIND (INE559A01017)Consumer Durables0.79%31059-21.37%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.67%27585-
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.53%20000-
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.36%1700-
EQ - UNITED FOODBRANDS LIMITEDUFBL (INE382M01027)Leisure Services0.23%83705-
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.23%107162-
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%160000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI India Consumer Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202564.6899
4 December, 202564.6361
3 December, 202564.448
2 December, 202565.0488
1 December, 202565.111
28 November, 202564.9835
27 November, 202564.978
26 November, 202565.2745
25 November, 202564.7745
24 November, 202564.8231
21 November, 202564.9704
20 November, 202565.1678
19 November, 202565.0189
18 November, 202564.8977
17 November, 202565.0372
14 November, 202564.6001
13 November, 202564.4618
12 November, 202564.6936
11 November, 202564.2679
10 November, 202563.9693
7 November, 202564.1641
6 November, 202564.5036
4 November, 202564.8272
3 November, 202565.0439
31 October, 202564.9603
30 October, 202565.4249
29 October, 202565.6755
28 October, 202565.5126
27 October, 202565.7511
24 October, 202565.3545

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 64.6899 as on 5 December, 2025.
  • 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 4.53% as on 5 December, 2025.
  • 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 1.82% as on 5 December, 2025.
  • 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 15.13% as on 5 December, 2025.
  • 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 15.89% as on 5 December, 2025.
  • 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 15.89% as on 5 December, 2025.