UTI India Consumer Fund - Regular Plan - Growth Option

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NAV: ₹ 59.5231 ↑ 0.21%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Regular Plan - Growth Option 3.56% 0.21% 0.66% 0.62% 4.79% 6.16% 14.13% 16.27% 13.42% 12.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services7.64%292500-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles7.13%32000-1.54%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles5.43%114000-3.39%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.47%800000-
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing4.36%70000-
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.21%90000-
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.69%815000-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles3.60%37000-
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products3.41%210000-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.12%41000-6.82%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.94%500000-3.85%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.69%77000-
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.62%40262-
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.51%160000-
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.50%156000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.15%250000-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables2.09%100000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.03%94000-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.01%230000-
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.91%40000-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.86%57000-
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.79%290000+7.41%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.62%16000-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.62%85000-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.59%87227+0.26%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.59%120000-
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.53%85000-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.35%83451-
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.25%68660-
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.23%172000+1.96%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.20%65000-
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.10%135082-
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels1.10%150000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.04%75000-
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance1.00%96000+23.87%
EQ - IFB INDUS. LTD.IFBIND (INE559A01017)Consumer Durables0.92%39500-
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.88%91500+1.67%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.87%10387-20.10%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.84%80000-43.66%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing0.84%85000-
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.65%27585-
EQ - BARBEQUE NATION HOSPITALITY LTUFBL (INE382M01027)Leisure Services0.27%83705-
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Not Applicable0.25%107162-
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.02%160000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202559.5231
13 November, 202559.3971
12 November, 202559.6121
11 November, 202559.2212
10 November, 202558.9474
7 November, 202559.1311
6 November, 202559.4454
4 November, 202559.7464
3 November, 202559.9475
31 October, 202559.8748
30 October, 202560.3044
29 October, 202560.5368
28 October, 202560.3881
27 October, 202560.6093
24 October, 202560.248
23 October, 202560.5003
20 October, 202560.5747
17 October, 202560.5618
16 October, 202560.282
15 October, 202559.684
14 October, 202559.1584
13 October, 202559.3067
10 October, 202559.4284
9 October, 202559.2005
8 October, 202559.1196
7 October, 202559.2205
6 October, 202559.1582
3 October, 202559.0144
1 October, 202558.7657
30 September, 202558.5667

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 59.5231 as on 14 November, 2025.
  • 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 3.56% as on 14 November, 2025.
  • 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 6.16% as on 14 November, 2025.
  • 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 14.13% as on 14 November, 2025.
  • 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 16.27% as on 14 November, 2025.
  • 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 16.27% as on 14 November, 2025.