UTI India Consumer Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 65.7026 ↑ 0.03%
[as on 20 October, 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 6.16% 0.03% 2.15% 0.07% 6.78% 0.04% 15.74% 19.15% 14.99% 12.46%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - BHARTI AIRTEL LTD.Telecom - Services7.64%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles7.13%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles5.43%
EQ - ITC LTD.Diversified FMCG4.47%
EQ - AVENUE SUPERMARTS LTD.Retailing4.36%
EQ - TITAN COMPANY LTD.Consumer Durables4.21%
EQ - ETERNAL LIMITEDRetailing3.69%
EQ - EICHER MOTORS LTDAutomobiles3.60%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products3.41%
EQ - HERO MOTOCORP LTD.Automobiles3.12%
EQ - SWIGGY LTDRetailing2.94%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG2.69%
EQ - TRENT LIMITEDRetailing2.62%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products2.51%
EQ - NESTLE INDIA LTD.Food Products2.50%
EQ - JUBILANT FOODWORKS LTD.Leisure Services2.15%
EQ - HAVELLS INDIA LTD.Consumer Durables2.09%
EQ - PHOENIX MILLS LTDRealty2.03%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services2.01%
EQ - TVS MOTOR COMPANY LTDAutomobiles1.91%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables1.86%
EQ - VARUN BEVERAGES LTDBeverages1.79%
EQ - POLYCAB INDIA LTDIndustrial Products1.62%
EQ - ASTRAL LTD.Industrial Products1.62%
EQ - INFO-EDGE (INDIA) LTD.Retailing1.59%
EQ - HDFC BANK LIMITEDBanks1.59%
EQ - METRO BRANDS LTDConsumer Durables1.53%
EQ - KAJARIA CERAMICS LTD.Consumer Durables1.35%
EQ- GLOBAL HEALTH LTD.Healthcare Services1.25%
EQ - BERGER PAINTS INDIA LTD.Consumer Durables1.23%
EQ - UNITED SPIRITS LTD.Beverages1.20%
EQ - TIPS MUSIC LIMITEDEntertainment1.10%
EQ - KEWAL KIRAN CLOTHING LTDTextiles & Apparels1.10%
EQ - BAJAJ FINANCE LTD.Finance1.04%
EQ - HDB FINANCIAL SERVICES LIMITEDFinance1.00%
EQ - IFB INDUS. LTD.Consumer Durables0.92%
EQ - VEDANT FASHIONS LTDRetailing0.88%
EQ - BRITANNIA INDUSTRIES LTD.Food Products0.87%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance0.84%
EQ - V-MART RETAIL LTDRetailing0.84%
EQ - PB FINTECH LTDFinancial Technology (Fintech)0.65%
EQ - BARBEQUE NATION HOSPITALITY LTLeisure Services0.27%
EQ - URBAN COMPANY LIMITEDNot Applicable0.25%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.02%
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
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
29 September, 202563.5144
26 September, 202563.543
25 September, 202564.4123
24 September, 202564.8824
23 September, 202565.0904
22 September, 202565.5226
19 September, 202565.6544
18 September, 202565.6085
17 September, 202565.4283
16 September, 202565.1966
15 September, 202564.678
12 September, 202564.7696
11 September, 202564.9453
10 September, 202564.9647
9 September, 202565.2141
8 September, 202565.0674

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 65.7026 as on 20 October, 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 6.16% as on 20 October, 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 0.04% as on 20 October, 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 15.74% as on 20 October, 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 19.15% as on 20 October, 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 19.15% as on 20 October, 2025.