UTI India Consumer Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

38.02% ↑

NAV (₹) on 29 May 2026

59.03

1 Day NAV Change

-1.73%

Risk Level

Very High Risk

Rating

UTI India Consumer Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 673.81 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.61%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 673.81 Cr

Equity
392.42%
Debt
0.04%
Other Assets & Liabilities
7.54%

Sector Holdings

Sectors Weightage
Auto - Cars & Jeeps 15.19%
Auto - 2 & 3 Wheelers 9.68%
E-Commerce/E-Retail 8.48%
Telecom Services 7.22%
Gems, Jewellery & Precious Metals 6.90%
Retail - Departmental Stores 5.47%
Retail - Apparel/Accessories 4.48%
Consumer Electronics 3.79%
Cigarettes & Tobacco Products 3.43%
Food Processing & Packaging 3.40%
Realty 3.15%
Cables - Power/Others 2.64%
Tea & Coffee 2.63%
Personal Care 2.57%
Hotels, Resorts & Restaurants 2.25%
Hospitals & Medical Services 2.23%
Current Assets 2.08%
Finance - Banks - Private Sector 1.65%
Non-Alcoholic Beverages 1.64%
Internet & Catalogue Retail 1.46%
Non-Banking Financial Company (NBFC) 1.42%
Entertainment & Media 1.30%
Footwears 1.29%
Air Conditioners 1.21%
Beverages & Distilleries 1.21%
Financial Technologies (Fintech) 1.16%
Paints/Varnishes 1.14%
Plastics - Pipes & Fittings 0.91%
Short Term Deposits 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
MAHINDRA & MAHINDRA LTD. 9.13% ₹ 61.49 Auto - Cars & Jeeps
ETERNAL LIMITED 8.41% ₹ 56.66 E-Commerce/E-Retail
BHARTI AIRTEL LTD. 7.22% ₹ 48.68 Telecom Services
TITAN COMPANY LTD. 6.90% ₹ 46.50 Gems, Jewellery & Precious Metals
MARUTI SUZUKI INDIA LTD. 6.06% ₹ 40.84 Auto - Cars & Jeeps
EICHER MOTORS LTD 4.39% ₹ 29.56 Auto - 2 & 3 Wheelers
TRENT LIMITED 4.19% ₹ 28.21 Retail - Apparel/Accessories
ITC LTD. 3.43% ₹ 23.09 Cigarettes & Tobacco Products
AVENUE SUPERMARTS LTD. 3.06% ₹ 20.64 Retail - Departmental Stores
TVS MOTOR COMPANY LTD 2.97% ₹ 20.02 Auto - 2 & 3 Wheelers
POLYCAB INDIA LTD 2.64% ₹ 17.80 Cables - Power/Others
TATA CONSUMER PRODUCTS LTD 2.63% ₹ 17.74 Tea & Coffee
HINDUSTAN UNILEVER LTD 2.57% ₹ 17.33 Personal Care
NESTLE INDIA LTD. 2.31% ₹ 15.60 Food Processing & Packaging
HERO MOTOCORP LTD. 2.30% ₹ 15.49 Auto - 2 & 3 Wheelers
PHOENIX MILLS LTD 2.15% ₹ 14.47 Realty
NET CURRENT ASSETS 2.08% ₹ 13.98 Others
JUBILANT FOODWORKS LTD. 1.81% ₹ 12.20 Hotels, Resorts & Restaurants
HDFC BANK LIMITED 1.65% ₹ 11.15 Finance - Banks - Private Sector
VARUN BEVERAGES LTD 1.64% ₹ 11.04 Non-Alcoholic Beverages
GLOBAL HEALTH LTD. 1.49% ₹ 10.06 Hospitals & Medical Services
INFO-EDGE (INDIA) LTD. 1.46% ₹ 9.85 Internet & Catalogue Retail
HAVELLS INDIA LTD. 1.45% ₹ 9.80 Consumer Electronics
DIXON TECHNOLOGIES (INDIA) LTD 1.44% ₹ 9.67 Consumer Electronics
BAJAJ FINANCE LTD. 1.42% ₹ 9.54 Non-Banking Financial Company (NBFC)
VISHAL MEGA MART LTD 1.32% ₹ 8.87 Retail - Departmental Stores
TIPS MUSIC LIMITED 1.30% ₹ 8.78 Entertainment & Media
METRO BRANDS LTD 1.29% ₹ 8.69 Footwears
UNITED SPIRITS LTD. 1.21% ₹ 8.18 Beverages & Distilleries
BLUE STAR LIMITED 1.21% ₹ 8.16 Air Conditioners
PB FINTECH LTD 1.16% ₹ 7.83 Financial Technologies (Fintech)
BERGER PAINTS INDIA LTD. 1.14% ₹ 7.66 Paints/Varnishes
V-MART RETAIL LTD 1.09% ₹ 7.34 Retail - Departmental Stores
-BIKAJI FOODS INTERNATIONAL LTD. 1.09% ₹ 7.34 Food Processing & Packaging
BRIGADE ENTERPRISES LTD. 1.00% ₹ 6.71 Realty
ASTRAL LTD. 0.91% ₹ 6.12 Plastics - Pipes & Fittings
LG ELECTRONICS INDIA LTD 0.90% ₹ 6.05 Consumer Electronics
ASTER DM HEALTHCARE LTD 0.74% ₹ 5 Hospitals & Medical Services
UNITED FOODBRANDS LTD 0.44% ₹ 2.94 Hotels, Resorts & Restaurants
VEDANT FASHIONS LTD 0.15% ₹ 1.01 Retail - Apparel/Accessories
KEWAL KIRAN CLOTHING LTD 0.14% ₹ 0.97 Retail - Apparel/Accessories
MEESHO LTD 0.07% ₹ 0.48 E-Commerce/E-Retail
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02% ₹ 0.11 Others
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 0.02% ₹ 0.16 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -6.67% -2.42% 1.92% 11.34%
Category returns 2.88% 2.68% 10.16% 48.77%

Fund Objective

The investment objective of the scheme is to provide long term Capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that ... Read more

AMC Details

Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com

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Top Funds from UTI Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
3.32% 32.43% 57.42% ₹820 0.76%
Moderate
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
3.32% 32.43% 57.42% ₹820 0.76%
Moderate
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
3.32% 32.43% 57.42% ₹820 0.76%
Moderate
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
3.32% 32.43% 57.42% ₹820 0.76%
Moderate
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
3.32% 32.43% 57.42% ₹820 0.76%
Moderate
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
3.32% 32.43% 57.42% ₹820 0.76%
Moderate
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
3.32% 32.43% 57.42% ₹820 0.76%
Moderate
UTI Large Cap Fund - Direct Plan
Largecap Direct
-4.74% 32.22% 58.11% ₹12,053 1.17%
Very High
UTI Retirement Fund
Hybrid Regular
-0.68% 31.64% 56.88% ₹4,630 1.63%
High
UTI Nifty 50 ETF
ETF Regular
-4.09% 30.84% 61.44% ₹69,607 0.09%
Very High

FAQs

What is the current NAV of UTI India Consumer Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI India Consumer Fund - Direct Plan Growth is ₹59.03 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI India Consumer Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI India Consumer Fund - Direct Plan Growth is ₹673.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI India Consumer Fund - Direct Plan Growth?

UTI India Consumer Fund - Direct Plan Growth has delivered returns of -2.42% (1 Year), 11.34% (3 Year), 11.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI India Consumer Fund - Direct Plan Growth?

UTI India Consumer Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI India Consumer Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI India Consumer Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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