UTI India Consumer Fund - Direct Plan - Growth Option

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NAV: ₹ 60.4608 ↓ -1.52%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Direct Plan - Growth Option -6.23% -1.52% -3.8% -6.33% -7.87% 2.5% 15.25% 12.28% 13% 12.76%

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 (Net asset value) history

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

DateNAV
23 January, 202660.4608
22 January, 202661.3971
21 January, 202661.2854
20 January, 202661.4593
19 January, 202662.7308
16 January, 202662.8473
14 January, 202663.2952
13 January, 202663.5348
12 January, 202663.6711
9 January, 202663.5326
8 January, 202664.133
7 January, 202664.7508
6 January, 202664.8307
5 January, 202664.9004
2 January, 202664.7308
1 January, 202664.4778
31 December, 202564.5857
30 December, 202564.0377
29 December, 202564.0525
26 December, 202564.2911
24 December, 202564.4956
23 December, 202564.5482
22 December, 202564.5762
19 December, 202564.2353
18 December, 202563.7707
17 December, 202563.9724
16 December, 202564.1928
15 December, 202564.3054
12 December, 202564.4429
11 December, 202563.999

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 60.4608 as on 23 January, 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 -6.23% as on 23 January, 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 2.5% as on 23 January, 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 15.25% as on 23 January, 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 12.28% as on 23 January, 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 12.28% as on 23 January, 2026.