- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 50.8418 ↓ -2.01%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI India Consumer Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI India Consumer Fund - Regular Plan - Growth Option | -14.33% | -2.01% | -1.09% | -9.28% | -14.09% | -3.6% | 11.98% | 10.11% | 10.66% | 10.65% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.95% | 31.68% | -2.03% | 6.04% | 15.27% | 27.21% | -2.97% | 22.89% | 20.84% | 3.25% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.56% | 3.72% | -1.62% | 4.8% | -0.96% | 1.89% | 0.16% | -0.88% | -7.22% | -0.31% |
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 | 4.98% | -15.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.18% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 7.05% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 5.41% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 4.59% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.58% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 3.96% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 3.53% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.52% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 3.20% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 3.09% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.79% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.58% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 2.57% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.56% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.54% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 2.15% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 2.03% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.95% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 1.91% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.85% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.68% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.68% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.66% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.64% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 1.61% |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 1.61% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.55% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 1.37% |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 1.31% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.27% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.27% |
| EQ - KEWAL KIRAN CLOTHING LTD | KKCL (INE401H01017) | Textiles & Apparels | 1.06% |
| EQ - LG ELECTRONICS INDIA LIMITED | LGEINDIA (INE324D01010) | Consumer Durables | 1.02% |
| EQ - HDB FINANCIAL SERVICES LIMITED | HDBFS (INE756I01012) | Finance | 1.00% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 0.99% |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.97% |
| EQ - V-MART RETAIL LTD | VMART (INE665J01013) | Retailing | 0.96% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 0.82% |
| EQ - VEDANT FASHIONS LTD | MANYAVAR (INE825V01034) | Retailing | 0.80% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.80% |
| EQ - IFB INDUS. LTD. | IFBIND (INE559A01017) | Consumer Durables | 0.79% |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.67% |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.53% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.36% |
| EQ - UNITED FOODBRANDS LIMITED | UFBL (INE382M01027) | Leisure Services | 0.23% |
| EQ - URBAN COMPANY LIMITED | URBANCO (INE0CAZ01013) | Retailing | 0.23% |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | INE494B04019 | Automobiles | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI India Consumer Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 50.8418 | -2.01% |
| 25 March, 2026 | 51.8862 | 2.17% |
| 24 March, 2026 | 50.783 | 2.14% |
| 23 March, 2026 | 49.7205 | -3.27% |
| 20 March, 2026 | 51.4011 | 0.54% |
| 19 March, 2026 | 51.1253 | -3.33% |
| 18 March, 2026 | 52.8875 | 1.57% |
| 17 March, 2026 | 52.07 | 1.21% |
| 16 March, 2026 | 51.4472 | 0.86% |
| 13 March, 2026 | 51.0102 | -1.99% |
| 12 March, 2026 | 52.0446 | -1.76% |
| 11 March, 2026 | 52.9753 | -1.64% |
| 10 March, 2026 | 53.8611 | 1.28% |
| 9 March, 2026 | 53.1823 | -2.15% |
| 6 March, 2026 | 54.3527 | -1.01% |
| 5 March, 2026 | 54.909 | 1.12% |
| 4 March, 2026 | 54.2985 | -1.58% |
| 2 March, 2026 | 55.1687 | -1.56% |
| 27 February, 2026 | 56.0435 | -1.2% |
| 26 February, 2026 | 56.7243 | 0.12% |
| 25 February, 2026 | 56.655 | 0.36% |
| 24 February, 2026 | 56.4514 | -1% |
| 23 February, 2026 | 57.0198 | 0.46% |
| 20 February, 2026 | 56.7574 | 0.14% |
| 19 February, 2026 | 56.6795 | -1.71% |
| 18 February, 2026 | 57.665 | 0.2% |
| 17 February, 2026 | 57.5481 | 0.38% |
| 16 February, 2026 | 57.3293 | 0.1% |
| 13 February, 2026 | 57.2694 | -1.16% |
| 12 February, 2026 | 57.9422 | |
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 50.8418 as on 27 March, 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 -14.33% as on 27 March, 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 -3.6% as on 27 March, 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 11.98% as on 27 March, 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 10.11% as on 27 March, 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 10.11% as on 27 March, 2026.
