UTI India Consumer Fund - Direct Plan - Growth Option

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NAV: ₹ 63.4046 ↑ 0.52%
[as on 28 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of UTI India Consumer Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Direct Plan - Growth Option -1.66% 0.52% 1.21% 3.64% 5.65% 4.35% 11.91% 11.1% 14.35% 11.47%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.5% 32.4% -1.45% 6.6% 15.81% 27.9% -2.32% 23.9% 21.97% 4.19%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.89% 1.96% 0.23% -0.81% -7.15% -0.24% -11.1% 8.12% -2.61% 4.57%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.47% -5.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Equity

NameSymbol / ISINSectorWeight %
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles9.02%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing8.35%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services7.55%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles6.99%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables6.88%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles4.50%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.46%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing3.46%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.16%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing2.92%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.60%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.58%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.52%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.47%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.06%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.03%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.74%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.66%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.54%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.51%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.42%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.41%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.38%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.36%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.34%
EQ - VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.25%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.25%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.23%
EQ - LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables1.17%
EQ -BIKAJI FOODS INTERNATIONAL LTD.BIKAJI (INE00E101023)Food Products1.11%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.10%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.09%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.09%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.05%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.03%
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.53%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing0.48%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.40%
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels0.39%
EQ - UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.27%
EQ - MEESHO LTDMEESHO (INE0VDM01015)Retailing0.06%

Debt

NameRatingWeight %
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.03%
MF UNITS UTI LIQUID FUND-0.66%
Portfolio data is as on date 31 March, 2026

NAV history

UTI India Consumer Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202663.4046 0.52%
27 July, 202663.0738 1.76%
24 July, 202661.9826 -0.62%
23 July, 202662.3665 -0.03%
22 July, 202662.3857 -0.42%
21 July, 202662.6494 0.47%
20 July, 202662.3556 0.33%
17 July, 202662.1519 0.22%
16 July, 202662.0168 -0.01%
15 July, 202662.022 0.31%
14 July, 202661.8311 -0.68%
13 July, 202662.2527 -0.43%
10 July, 202662.519 0.47%
9 July, 202662.2235 0.64%
8 July, 202661.8265 -1.84%
7 July, 202662.9856 -0.04%
6 July, 202663.0116 0.89%
3 July, 202662.4557 0.24%
2 July, 202662.3046 0.76%
1 July, 202661.8334 1.42%
30 June, 202660.9673 0.51%
29 June, 202660.6609 -0.84%
25 June, 202661.1757 0.26%
24 June, 202661.0184 0.14%
23 June, 202660.932 -0.79%
22 June, 202661.4171 -0.1%
19 June, 202661.479 0.27%
18 June, 202661.3125 0.16%
17 June, 202661.2137 1.12%
16 June, 202660.538

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 63.4046 as on 28 July, 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 -1.66% as on 28 July, 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 4.35% as on 28 July, 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 11.91% as on 28 July, 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 11.1% as on 28 July, 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 11.1% as on 28 July, 2026.