- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 55.3515 ↓ -2.01%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI India Consumer Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI India Consumer Fund - Direct Plan - Growth Option | -14.15% | -2.01% | -1.07% | -9.22% | -13.9% | -2.75% | 12.97% | 10.98% | 11.44% | 11.38% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.64% | 3.8% | -1.55% | 4.88% | -0.89% | 1.96% | 0.23% | -0.81% | -7.15% | -0.24% |
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 | 5.85% | -14.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.18% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 7.05% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 5.41% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 4.59% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.58% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 3.96% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 3.53% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.52% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 3.20% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 3.09% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.79% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.58% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 2.57% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.56% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.54% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 2.15% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 2.03% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.95% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 1.91% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.85% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.68% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.68% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.66% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.64% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 1.61% |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 1.61% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.55% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.37% |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 1.31% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.27% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.27% |
| EQ - KEWAL KIRAN CLOTHING LTD | KKCL (INE401H01017) | Textiles & Apparels | 1.06% |
| EQ - LG ELECTRONICS INDIA LIMITED | LGEINDIA (INE324D01010) | Consumer Durables | 1.02% |
| EQ - HDB FINANCIAL SERVICES LIMITED | HDBFS (INE756I01012) | Finance | 1.00% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 0.99% |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.97% |
| EQ - V-MART RETAIL LTD | VMART (INE665J01013) | Retailing | 0.96% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 0.82% |
| EQ - VEDANT FASHIONS LTD | MANYAVAR (INE825V01034) | Retailing | 0.80% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.80% |
| EQ - IFB INDUS. LTD. | IFBIND (INE559A01017) | Consumer Durables | 0.79% |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.67% |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.53% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.36% |
| EQ - UNITED FOODBRANDS LIMITED | UFBL (INE382M01027) | Leisure Services | 0.23% |
| EQ - URBAN COMPANY LIMITED | URBANCO (INE0CAZ01013) | Retailing | 0.23% |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | INE494B04019 | Automobiles | 0.02% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 55.3515 | -2.01% |
| 25 March, 2026 | 56.4859 | 2.17% |
| 24 March, 2026 | 55.2836 | 2.14% |
| 23 March, 2026 | 54.1257 | -3.26% |
| 20 March, 2026 | 55.9512 | 0.54% |
| 19 March, 2026 | 55.6496 | -3.33% |
| 18 March, 2026 | 57.5665 | 1.57% |
| 17 March, 2026 | 56.6753 | 1.21% |
| 16 March, 2026 | 55.9961 | 0.86% |
| 13 March, 2026 | 55.5165 | -1.99% |
| 12 March, 2026 | 56.6409 | -1.75% |
| 11 March, 2026 | 57.6525 | -1.64% |
| 10 March, 2026 | 58.6151 | 1.28% |
| 9 March, 2026 | 57.875 | -2.15% |
| 6 March, 2026 | 59.1445 | -1.01% |
| 5 March, 2026 | 59.7484 | 1.13% |
| 4 March, 2026 | 59.0828 | -1.57% |
| 2 March, 2026 | 60.0269 | -1.55% |
| 27 February, 2026 | 60.9744 | -1.2% |
| 26 February, 2026 | 61.7136 | 0.12% |
| 25 February, 2026 | 61.6367 | 0.36% |
| 24 February, 2026 | 61.4138 | -0.99% |
| 23 February, 2026 | 62.0307 | 0.47% |
| 20 February, 2026 | 61.7408 | 0.14% |
| 19 February, 2026 | 61.6547 | -1.71% |
| 18 February, 2026 | 62.7252 | 0.21% |
| 17 February, 2026 | 62.5966 | 0.38% |
| 16 February, 2026 | 62.3571 | 0.11% |
| 13 February, 2026 | 62.2875 | -1.16% |
| 12 February, 2026 | 63.0178 | |
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 55.3515 as on 27 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 -14.15% as on 27 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 -2.75% as on 27 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 12.97% as on 27 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 10.98% as on 27 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 10.98% as on 27 March, 2026.
