- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.76%
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 - Regular Plan - Growth Option and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - Growth Option | -3.77% | 0.76% | 1.83% | 6.02% | 12.42% | -0.89% | 10.49% | 10.27% | 12.4% | 11.04% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.96% | 1.89% | 0.16% | -0.88% | -7.22% | -0.31% | -11.17% | 8.05% | -2.68% | 4.51% |
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 | 7.31% | -7.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.41% | 0.69% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 9.02% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 8.35% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.55% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 6.99% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 6.88% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 4.50% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 3.46% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 3.46% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.16% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 2.92% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.60% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.58% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.52% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.47% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.06% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 2.03% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 1.74% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.66% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.54% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.51% |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 1.42% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.41% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.38% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.36% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.34% |
| EQ - VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 1.25% |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 1.25% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.23% |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 1.17% |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | BIKAJI (INE00E101023) | Food Products | 1.11% |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.10% |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 1.09% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.09% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.05% |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 1.03% |
| EQ - VEDANT FASHIONS LTD | MANYAVAR (INE825V01034) | Retailing | 0.53% |
| EQ - V-MART RETAIL LTD | VMART (INE665J01013) | Retailing | 0.48% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.40% |
| EQ - KEWAL KIRAN CLOTHING LTD | KKCL (INE401H01017) | Textiles & Apparels | 0.39% |
| EQ - UNITED FOODBRANDS LTD | UFBL (INE382M01027) | Leisure Services | 0.27% |
| EQ - MEESHO LTD | MEESHO (INE0VDM01015) | Retailing | 0.06% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Automobiles | 0.03% |
| MF UNITS UTI LIQUID FUND | - | 0.66% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI India Consumer Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 57.1046 | 0.76% |
| 1 July, 2026 | 56.674 | 1.42% |
| 30 June, 2026 | 55.8814 | 0.5% |
| 29 June, 2026 | 55.6018 | -0.85% |
| 25 June, 2026 | 56.0786 | 0.26% |
| 24 June, 2026 | 55.9357 | 0.14% |
| 23 June, 2026 | 55.8578 | -0.79% |
| 22 June, 2026 | 56.3037 | -0.11% |
| 19 June, 2026 | 56.3642 | 0.27% |
| 18 June, 2026 | 56.2128 | 0.16% |
| 17 June, 2026 | 56.1235 | 1.11% |
| 16 June, 2026 | 55.5052 | 0.55% |
| 15 June, 2026 | 55.1999 | 2.07% |
| 12 June, 2026 | 54.0784 | 1.82% |
| 11 June, 2026 | 53.1125 | -0.57% |
| 10 June, 2026 | 53.4143 | -0.47% |
| 9 June, 2026 | 53.6655 | 0.62% |
| 8 June, 2026 | 53.3336 | -1.32% |
| 5 June, 2026 | 54.0443 | 0.02% |
| 4 June, 2026 | 54.0323 | 0.6% |
| 3 June, 2026 | 53.7087 | -0.29% |
| 2 June, 2026 | 53.8629 | 0.73% |
| 1 June, 2026 | 53.4717 | -1.24% |
| 29 May, 2026 | 54.1408 | -1.74% |
| 27 May, 2026 | 55.0974 | 0.48% |
| 26 May, 2026 | 54.8366 | -0.25% |
| 25 May, 2026 | 54.9745 | 1% |
| 22 May, 2026 | 54.4281 | 0.24% |
| 21 May, 2026 | 54.2993 | -0.13% |
| 20 May, 2026 | 54.3725 |
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 57.1046 as on 2 July, 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 -3.77% as on 2 July, 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 -0.89% as on 2 July, 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 10.49% as on 2 July, 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 10.27% as on 2 July, 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 10.27% as on 2 July, 2026.