UTI India Consumer Fund - Regular Plan - Growth Option

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NAV: ₹ 57.1534 ↓ -0.42%
[as on 22 July, 2026]

NAV chart

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI India Consumer Fund - Regular Plan - Growth Option -3.69% -0.42% 0.57% 1.51% 2.29% -0.07% 10.21% 10.05% 13.41% 10.71%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.24% -7.13%

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 LTDMEESHO (INE0VDM01015)Retailing0.06%

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
22 July, 202657.1534 -0.42%
21 July, 202657.3963 0.47%
20 July, 202657.1284 0.32%
17 July, 202656.9456 0.22%
16 July, 202656.823 -0.01%
15 July, 202656.8291 0.31%
14 July, 202656.6555 -0.68%
13 July, 202657.0431 -0.43%
10 July, 202657.2909 0.47%
9 July, 202657.0213 0.64%
8 July, 202656.6588 -1.84%
7 July, 202657.7224 -0.04%
6 July, 202657.7475 0.88%
3 July, 202657.2418 0.24%
2 July, 202657.1046 0.76%
1 July, 202656.674 1.42%
30 June, 202655.8814 0.5%
29 June, 202655.6018 -0.85%
25 June, 202656.0786 0.26%
24 June, 202655.9357 0.14%
23 June, 202655.8578 -0.79%
22 June, 202656.3037 -0.11%
19 June, 202656.3642 0.27%
18 June, 202656.2128 0.16%
17 June, 202656.1235 1.11%
16 June, 202655.5052 0.55%
15 June, 202655.1999 2.07%
12 June, 202654.0784 1.82%
11 June, 202653.1125 -0.57%
10 June, 202653.4143

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 57.1534 as on 22 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 -3.69% as on 22 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 -0.07% as on 22 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 10.21% as on 22 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 10.05% as on 22 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 10.05% as on 22 July, 2026.