UTI India Consumer Fund - Regular Plan - Growth Option

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NAV: ₹ 54.9425 ↓ -1.19%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI India Consumer Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Regular Plan - Growth Option -7.42% -1.19% -0.4% 10.36% -0.72% -0.33% 12.95% 11.89% 11.89% 11.34%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.95% 31.68% -2.03% 6.04% 15.27% 27.21% -2.97% 22.89% 20.84% 3.25%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.62% 4.8% -0.96% 1.89% 0.16% -0.88% -7.22% -0.31% -11.17% 8.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.69% -10.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Equity

NameSymbol / ISINSectorWeight %
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles9.02%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing8.35%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services7.55%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles6.99%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables6.88%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles4.50%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.46%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing3.46%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.16%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing2.92%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.60%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.58%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.52%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.47%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.06%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.03%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks1.74%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.66%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.54%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.51%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.42%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.41%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.38%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.36%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.34%
EQ - VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.25%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables1.25%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.23%
EQ - LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables1.17%
EQ -BIKAJI FOODS INTERNATIONAL LTD.BIKAJI (INE00E101023)Food Products1.11%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.10%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment1.09%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.09%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.05%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.03%
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.53%
EQ - V-MART RETAIL LTDVMART (INE665J01013)Retailing0.48%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.40%
EQ - KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)Textiles & Apparels0.39%
EQ - UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.27%
EQ - MEESHO LTDINE0VDM01015Retailing0.06%

Debt

NameRatingWeight %
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.03%
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

DateNAV% change
30 April, 202654.9425 -1.19%
29 April, 202655.6016 0.93%
28 April, 202655.0867 -0.45%
27 April, 202655.3383 0.97%
24 April, 202654.8092 -0.64%
23 April, 202655.1625 -1.27%
22 April, 202655.8735 -0.05%
21 April, 202655.9042 1.04%
20 April, 202655.3292 0.27%
17 April, 202655.1782 0.95%
16 April, 202654.6564 0.2%
15 April, 202654.5457 1.84%
13 April, 202653.5591 -1.5%
10 April, 202654.3755 1.69%
9 April, 202653.4724 -0.53%
8 April, 202653.7567 3.95%
7 April, 202651.712 0.14%
6 April, 202651.6419 1.66%
2 April, 202650.7974 -0.1%
1 April, 202650.8471 2.14%
31 March, 202649.7831 -0.01%
30 March, 202649.7863 -2.08%
27 March, 202650.8418 -2.01%
25 March, 202651.8862 2.17%
24 March, 202650.783 2.14%
23 March, 202649.7205 -3.27%
20 March, 202651.4011 0.54%
19 March, 202651.1253 -3.33%
18 March, 202652.8875 1.57%
17 March, 202652.07

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 54.9425 as on 30 April, 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 -7.42% as on 30 April, 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 -0.33% as on 30 April, 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 12.95% as on 30 April, 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 11.89% as on 30 April, 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 11.89% as on 30 April, 2026.