UTI India Consumer Fund - Direct Plan - Growth Option

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NAV: ₹ 60.0665 ↑ 0.48%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Direct Plan - Growth Option -6.84% 0.48% 1.35% -0.37% -1.49% -0.93% 12.17% 11.75% 12.66% 11.72%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.55% 4.88% -0.89% 1.96% 0.23% -0.81% -7.15% -0.24% -11.1% 8.12%

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 7.53% -8.96%

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 LTDINE0VDM01015Retailing0.06%

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
27 May, 202660.0665 0.48%
26 May, 202659.7808 -0.25%
25 May, 202659.9297 1.01%
22 May, 202659.3302 0.24%
21 May, 202659.1884 -0.13%
20 May, 202659.2669 0.04%
19 May, 202659.2441 0.02%
18 May, 202659.2306 -0.58%
15 May, 202659.5744 -0.12%
14 May, 202659.6447 1.48%
13 May, 202658.7751 -0.03%
12 May, 202658.7949 -2.11%
11 May, 202660.063 -1.84%
8 May, 202661.1877 0.04%
7 May, 202661.1615 0.33%
6 May, 202660.9603 1.42%
5 May, 202660.1054 -0.07%
4 May, 202660.1478 0.48%
30 April, 202659.8616 -1.18%
29 April, 202660.5784 0.94%
28 April, 202660.016 -0.45%
27 April, 202660.2888 0.97%
24 April, 202659.7084 -0.64%
23 April, 202660.0919 -1.27%
22 April, 202660.865 -0.05%
21 April, 202660.8971 1.04%
20 April, 202660.2694 0.28%
17 April, 202660.101 0.96%
16 April, 202659.5312 0.21%
15 April, 202659.4094

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 60.0665 as on 27 May, 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 -6.84% as on 27 May, 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 -0.93% as on 27 May, 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 12.17% as on 27 May, 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 11.75% as on 27 May, 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 11.75% as on 27 May, 2026.