UTI India Consumer Fund - Regular Plan - Growth Option

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NAV: ₹ 55.6173 ↓ -1.53%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Regular Plan - Growth Option -6.28% -1.53% -3.81% -6.4% -8.07% 1.58% 14.23% 11.41% 12.22% 12.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSymbol / ISINSectorWeight %
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services8.18%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles7.05%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles5.41%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.59%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.58%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.96%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles3.53%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.52%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products3.20%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.09%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.79%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.58%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.57%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.56%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.54%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.15%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.03%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.95%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.91%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.85%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.68%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.68%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.66%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.64%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.61%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.61%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.55%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.37%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.31%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.27%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.27%
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels1.06%
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables1.02%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance1.00%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.99%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.97%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing0.96%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.82%
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.80%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.80%
EQ - IFB INDUS. LTD.IFBIND (INE559A01017)Consumer Durables0.79%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.67%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.53%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.36%
EQ - UNITED FOODBRANDS LIMITEDUFBL (INE382M01027)Leisure Services0.23%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.23%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI India Consumer Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202655.6173
22 January, 202656.48
21 January, 202656.3785
20 January, 202656.5398
19 January, 202657.7109
16 January, 202657.8222
14 January, 202658.237
13 January, 202658.4588
12 January, 202658.5856
9 January, 202658.4623
8 January, 202659.0162
7 January, 202659.5861
6 January, 202659.661
5 January, 202659.7266
2 January, 202659.5747
1 January, 202659.3433
31 December, 202559.444
30 December, 202558.941
29 December, 202558.956
26 December, 202559.1798
24 December, 202559.3709
23 December, 202559.4207
22 December, 202559.4478
19 December, 202559.1382
18 December, 202558.7118
17 December, 202558.8989
16 December, 202559.1032
15 December, 202559.2083
12 December, 202559.3391
11 December, 202558.9317

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI India Consumer Fund - Regular Plan - Growth Option?
    The latest NAV of UTI India Consumer Fund - Regular Plan - Growth Option is 55.6173 as on 23 January, 2026.
  • What are YTD (year to date) returns of UTI India Consumer Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI India Consumer Fund - Regular Plan - Growth Option are -6.28% as on 23 January, 2026.
  • What are 1 year returns of UTI India Consumer Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI India Consumer Fund - Regular Plan - Growth Option are 1.58% as on 23 January, 2026.
  • What are 3 year CAGR returns of UTI India Consumer Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI India Consumer Fund - Regular Plan - Growth Option are 14.23% as on 23 January, 2026.
  • What are 5 year CAGR returns of UTI India Consumer Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI India Consumer Fund - Regular Plan - Growth Option are 11.41% as on 23 January, 2026.
  • What are 10 year CAGR returns of UTI India Consumer Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI India Consumer Fund - Regular Plan - Growth Option are 11.41% as on 23 January, 2026.