- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.08% |
Equity
Name | Sector | Weight % |
---|
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 7.64% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 7.13% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 5.43% |
EQ - ITC LTD. | Diversified FMCG | 4.47% |
EQ - AVENUE SUPERMARTS LTD. | Retailing | 4.36% |
EQ - TITAN COMPANY LTD. | Consumer Durables | 4.21% |
EQ - ETERNAL LIMITED | Retailing | 3.69% |
EQ - EICHER MOTORS LTD | Automobiles | 3.60% |
EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 3.41% |
EQ - HERO MOTOCORP LTD. | Automobiles | 3.12% |
EQ - SWIGGY LTD | Retailing | 2.94% |
EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 2.69% |
EQ - TRENT LIMITED | Retailing | 2.62% |
EQ - TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 2.51% |
EQ - NESTLE INDIA LTD. | Food Products | 2.50% |
EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 2.15% |
EQ - HAVELLS INDIA LTD. | Consumer Durables | 2.09% |
EQ - PHOENIX MILLS LTD | Realty | 2.03% |
EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 2.01% |
EQ - TVS MOTOR COMPANY LTD | Automobiles | 1.91% |
EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 1.86% |
EQ - VARUN BEVERAGES LTD | Beverages | 1.79% |
EQ - POLYCAB INDIA LTD | Industrial Products | 1.62% |
EQ - ASTRAL LTD. | Industrial Products | 1.62% |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 1.59% |
EQ - HDFC BANK LIMITED | Banks | 1.59% |
EQ - METRO BRANDS LTD | Consumer Durables | 1.53% |
EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 1.35% |
EQ- GLOBAL HEALTH LTD. | Healthcare Services | 1.25% |
EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 1.23% |
EQ - UNITED SPIRITS LTD. | Beverages | 1.20% |
EQ - TIPS MUSIC LIMITED | Entertainment | 1.10% |
EQ - KEWAL KIRAN CLOTHING LTD | Textiles & Apparels | 1.10% |
EQ - BAJAJ FINANCE LTD. | Finance | 1.04% |
EQ - HDB FINANCIAL SERVICES LIMITED | Finance | 1.00% |
EQ - IFB INDUS. LTD. | Consumer Durables | 0.92% |
EQ - VEDANT FASHIONS LTD | Retailing | 0.88% |
EQ - BRITANNIA INDUSTRIES LTD. | Food Products | 0.87% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 0.84% |
EQ - V-MART RETAIL LTD | Retailing | 0.84% |
EQ - PB FINTECH LTD | Financial Technology (Fintech) | 0.65% |
EQ - BARBEQUE NATION HOSPITALITY LT | Leisure Services | 0.27% |
EQ - URBAN COMPANY LIMITED | Not Applicable | 0.25% |
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Automobiles | 0.02% |
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
Date | NAV |
---|
20 October, 2025 | 65.7026 |
17 October, 2025 | 65.684 |
16 October, 2025 | 65.3791 |
15 October, 2025 | 64.7289 |
14 October, 2025 | 64.1574 |
13 October, 2025 | 64.3167 |
10 October, 2025 | 64.4441 |
9 October, 2025 | 64.1955 |
8 October, 2025 | 64.1063 |
7 October, 2025 | 64.2141 |
6 October, 2025 | 64.1451 |
3 October, 2025 | 63.9846 |
1 October, 2025 | 63.7119 |
30 September, 2025 | 63.4946 |
29 September, 2025 | 63.5144 |
26 September, 2025 | 63.543 |
25 September, 2025 | 64.4123 |
24 September, 2025 | 64.8824 |
23 September, 2025 | 65.0904 |
22 September, 2025 | 65.5226 |
19 September, 2025 | 65.6544 |
18 September, 2025 | 65.6085 |
17 September, 2025 | 65.4283 |
16 September, 2025 | 65.1966 |
15 September, 2025 | 64.678 |
12 September, 2025 | 64.7696 |
11 September, 2025 | 64.9453 |
10 September, 2025 | 64.9647 |
9 September, 2025 | 65.2141 |
8 September, 2025 | 65.0674 |
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.