- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.35%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI India Consumer Fund - Direct Plan - Growth Option and its peers as on 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Direct Plan - Growth Option | 0.73% | -0.35% | -0.86% | 4.5% | 9.66% | 2.92% | 13.27% | 11.14% | 14.8% | 11.75% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.36% | -0.8% | -1.11% | 1.52% | 2.93% | -5.19% | 8.17% | 14.07% | 16.83% | 14.15% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -2.1% | -0.64% | -1.08% | 0.18% | 6.23% | 2.12% | 11.2% | 9.81% | 13.79% | 12.08% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.57% | 0.82% | -0.77% | 3.9% | 12.6% | 21.36% | 24.83% | 18.96% | 26.57% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.33% | -0.59% | -0.16% | -0.7% | 1.56% | 6.81% | 16.23% | 18.19% | 20.27% | 15.45% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 1.81% | -0.38% | -0.12% | 0.1% | -0.42% | 11.41% | 24.37% | 24.92% | 21.38% | 14.51% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.5% | 32.4% | -1.45% | 6.6% | 15.81% | 27.9% | -2.32% | 23.9% | 21.97% | 4.19% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.96% | 0.23% | -0.81% | -7.15% | -0.24% | -11.1% | 8.12% | -2.61% | 4.57% | 4.15% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.91% | -4.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.06% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 9.49% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 9.27% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 7.69% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 5.73% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.52% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 4.56% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 4.26% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.55% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.80% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.41% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 2.40% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.22% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.20% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.20% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.11% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.95% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.79% |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 1.72% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.69% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.65% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.60% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.52% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.43% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.33% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 1.32% |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.29% |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 1.29% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.27% |
| EQ - V-MART RETAIL LTD | VMART (INE665J01013) | Retailing | 1.26% |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 1.23% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.15% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.12% |
| EQ - VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 1.08% |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 1.05% |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | BIKAJI (INE00E101023) | Food Products | 0.95% |
| EQ - UNITED FOODBRANDS LTD | UFBL (INE382M01027) | Leisure Services | 0.80% |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 0.80% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.79% |
| EQ - SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.62% |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.44% |
| EQ - MEESHO LTD | MEESHO (INE0VDM01015) | Retailing | 0.28% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.23% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Automobiles | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI India Consumer Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 64.9498 | -0.35% |
| 17 August, 2026 | 65.1769 | -0.36% |
| 14 August, 2026 | 65.4156 | -0.01% |
| 13 August, 2026 | 65.4211 | 0.35% |
| 12 August, 2026 | 65.1949 | -0.49% |
| 11 August, 2026 | 65.5135 | -0.28% |
| 10 August, 2026 | 65.6951 | 0.66% |
| 7 August, 2026 | 65.2614 | 0.01% |
| 6 August, 2026 | 65.2537 | -0.28% |
| 5 August, 2026 | 65.4381 | 0.28% |
| 4 August, 2026 | 65.2532 | -0.21% |
| 3 August, 2026 | 65.3926 | 1.55% |
| 31 July, 2026 | 64.3973 | 0.38% |
| 30 July, 2026 | 64.1547 | 0.44% |
| 29 July, 2026 | 63.8724 | 0.74% |
| 28 July, 2026 | 63.4046 | 0.52% |
| 27 July, 2026 | 63.0738 | 1.76% |
| 24 July, 2026 | 61.9826 | -0.62% |
| 23 July, 2026 | 62.3665 | -0.03% |
| 22 July, 2026 | 62.3857 | -0.42% |
| 21 July, 2026 | 62.6494 | 0.47% |
| 20 July, 2026 | 62.3556 | 0.33% |
| 17 July, 2026 | 62.1519 | 0.22% |
| 16 July, 2026 | 62.0168 | -0.01% |
| 15 July, 2026 | 62.022 | 0.31% |
| 14 July, 2026 | 61.8311 | -0.68% |
| 13 July, 2026 | 62.2527 | -0.43% |
| 10 July, 2026 | 62.519 | 0.47% |
| 9 July, 2026 | 62.2235 | 0.64% |
| 8 July, 2026 | 61.8265 |
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 64.9498 as on 18 August, 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 0.73% as on 18 August, 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 2.92% as on 18 August, 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 13.27% as on 18 August, 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 11.14% as on 18 August, 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 11.14% as on 18 August, 2026.