UTI India Consumer Fund - Direct Plan - Growth Option

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NAV: ₹ 64.6001 ↑ 0.21%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Direct Plan - Growth Option 4.38% 0.21% 0.68% 0.69% 5.02% 7.13% 15.15% 17.16% 14.2% 12.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services7.64%292500-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles7.13%32000-1.54%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles5.43%114000-3.39%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.47%800000-
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing4.36%70000-
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.21%90000-
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.69%815000-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles3.60%37000-
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products3.41%210000-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.12%41000-6.82%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.94%500000-3.85%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.69%77000-
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.62%40262-
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.51%160000-
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.50%156000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.15%250000-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.09%100000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.03%94000-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.01%230000-
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.91%40000-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.86%57000-
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.79%290000+7.41%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.62%16000-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.62%85000-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.59%87227+0.26%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.59%120000-
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.53%85000-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.35%83451-
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.25%68660-
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.23%172000+1.96%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.20%65000-
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.10%135082-
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels1.10%150000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.04%75000-
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance1.00%96000+23.87%
EQ - IFB INDUS. LTD.IFBIND (INE559A01017)Consumer Durables0.92%39500-
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.88%91500+1.67%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.87%10387-20.10%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.84%80000-43.66%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing0.84%85000-
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.65%27585-
EQ - BARBEQUE NATION HOSPITALITY LTUFBL (INE382M01027)Leisure Services0.27%83705-
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Not Applicable0.25%107162-
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%160000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202565.6267
20 October, 202565.7026
17 October, 202565.684
16 October, 202565.3791
15 October, 202564.7289
14 October, 202564.1574
13 October, 202564.3167
10 October, 202564.4441
9 October, 202564.1955
8 October, 202564.1063
7 October, 202564.2141
6 October, 202564.1451
3 October, 202563.9846
1 October, 202563.7119
30 September, 202563.4946

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 64.6001 as on 14 November, 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 4.38% as on 14 November, 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 7.13% as on 14 November, 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 15.15% as on 14 November, 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 17.16% as on 14 November, 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 17.16% as on 14 November, 2025.