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UT
UTI India Consumer Fund Direct Growth
INF789F01VF3 UTI Asset Management Company Ltd Equity Growth
Latest NAV
₹59.5826
-8.41% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty India Consumption TRI
Expense ratio
1.59%
AUM
₹733 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-8.41%
3Y (ann.)
+8.16%
5Y (ann.)
+7.48%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹59.58
52-week range at 47%
₹59.58
Low 23 Mar 2026₹54.13
High 27 Oct 2025₹65.75
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 06 Oct 2026
Returns by period
1W
-4.60%
1M
-8.61%
3M
-5.63%
6M
+5.40%
1Y
-8.41%
3Y
+8.16%
5Y
+7.48%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.36% Cash & other 1.64%
Sector split
Consumer Cyclical 50.77%
Consumer Defensive 17.41%
Communication Services 9.38%
Industrials 6.20%
Financial Services 4.41%
Real Estate 3.26%
Healthcare 2.39%
Basic Materials 2.33%
Technology 2.21%
NA 0.00%
Country split
India 98.36%
Top 5 hold 37.1% Top 10 hold 54.8% 42 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
9.11%
-15.44%
2 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
8.66%
-7.01%
3 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
6.77%
+8.30%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
6.51%
-10.96%
5 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
6.07%
-19.24%
6 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
4.50%
+3.95%
7 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
4.33%
+11.60%
8 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
3.17%
-24.16%
9 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
2.90%
-6.73%
10 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
2.76%
+30.63%
11 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
2.75%
-5.92%
12 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
2.75%
+13.87%
13 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
2.50%
-4.21%
14 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
2.29%
+9.27%
15 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.24%
-11.08%
16 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
2.02%
+0.01%
17 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
1.71%
+8.72%
18 Jubilant FoodWorks
INE797F01020
 Consumer Cyclical
Restaurants
 India
1.64%
-24.28%
19 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
1.62%
-19.39%
20 Global Health
INE474Q01031
 Healthcare
Medical Care Facilities
 India
1.61%
+6.05%
21 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
1.52%
-24.33%
22 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
1.50%
+4.66%
23 Metro Brands
INE317I01021
 Consumer Cyclical
Apparel Retail
 India
1.41%
-14.27%
24 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
1.40%
-15.47%
25 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.39%
-2.83%
26 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
1.39%
-11.32%
27 Tips Music
INE716B01029
 Communication Services
Entertainment
 India
1.35%
+17.25%
28 Vishal Mega Mart
INE01EA01019
 Consumer Cyclical
Department Stores
 India
1.33%
-13.57%
29 Brigade Enterprises
INE791I01019
 Real Estate
Real Estate - Development
 India
1.24%
-16.44%
30 Berger Paints
INE463A01038
 Basic Materials
Specialty Chemicals
 India
1.22%
-5.87%
About this scheme

The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Vicky Punjabi

Exit load: Exit load of 1% if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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