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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,064/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.01
USD
₹ 96.51
UTI India Consumer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.41% ↑
NAV (₹) on 17 Jul 2026
62.15
1 Day NAV Change
0.22%
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
₹ 688.68 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.63%
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
₹ 688.68 Cr
Equity
588.67%
Debt
0.08%
Other Assets & Liabilities
11.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 15.27% |
| Auto - 2 & 3 Wheelers | 9.56% |
| E-Commerce/E-Retail | 9.13% |
| Gems, Jewellery & Precious Metals | 7.42% |
| Telecom Services | 5.75% |
| Retail - Departmental Stores | 5.36% |
| Retail - Apparel/Accessories | 4.87% |
| Realty | 3.36% |
| Food Processing & Packaging | 3.20% |
| Consumer Electronics | 3.09% |
| Cigarettes & Tobacco Products | 3.06% |
| Hospitals & Medical Services | 2.53% |
| Cables - Power/Others | 2.46% |
| Tea & Coffee | 2.42% |
| Personal Care | 2.37% |
| Hotels, Resorts & Restaurants | 2.32% |
| Current Assets | 2.13% |
| Finance - Banks - Private Sector | 1.67% |
| Non-Alcoholic Beverages | 1.58% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Internet & Catalogue Retail | 1.44% |
| Chemicals - Speciality | 1.40% |
| Footwears | 1.33% |
| Financial Technologies (Fintech) | 1.28% |
| Entertainment & Media | 1.23% |
| Beverages & Distilleries | 1.21% |
| Paints/Varnishes | 1.20% |
| Air Conditioners | 1.08% |
| Plastics - Pipes & Fittings | 0.78% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MAHINDRA & MAHINDRA LTD. | 9.11% | ₹ 60.46 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 8.66% | ₹ 57.47 | E-Commerce/E-Retail |
| TITAN COMPANY LTD. | 6.77% | ₹ 44.92 | Gems, Jewellery & Precious Metals |
| BHARTI AIRTEL LTD. | 6.51% | ₹ 43.22 | Telecom Services |
| MARUTI SUZUKI INDIA LTD. | 6.07% | ₹ 40.26 | Auto - Cars & Jeeps |
| EICHER MOTORS LTD | 4.50% | ₹ 29.85 | Auto - 2 & 3 Wheelers |
| TRENT LIMITED | 4.33% | ₹ 28.75 | Retail - Apparel/Accessories |
| ITC LTD. | 3.17% | ₹ 21.04 | Cigarettes & Tobacco Products |
| TVS MOTOR COMPANY LTD | 2.90% | ₹ 19.23 | Auto - 2 & 3 Wheelers |
| POLYCAB INDIA LTD | 2.76% | ₹ 18.29 | Cables - Power/Others |
| AVENUE SUPERMARTS LTD. | 2.75% | ₹ 18.25 | Retail - Departmental Stores |
| TATA CONSUMER PRODUCTS LTD | 2.75% | ₹ 18.27 | Tea & Coffee |
| HINDUSTAN UNILEVER LTD | 2.50% | ₹ 16.58 | Personal Care |
| NESTLE INDIA LTD. | 2.29% | ₹ 15.20 | Food Processing & Packaging |
| HERO MOTOCORP LTD. | 2.24% | ₹ 14.89 | Auto - 2 & 3 Wheelers |
| PHOENIX MILLS LTD | 2.02% | ₹ 13.38 | Realty |
| VARUN BEVERAGES LTD | 1.71% | ₹ 11.35 | Non-Alcoholic Beverages |
| JUBILANT FOODWORKS LTD. | 1.64% | ₹ 10.90 | Hotels, Resorts & Restaurants |
| HDFC BANK LIMITED | 1.62% | ₹ 10.76 | Finance - Banks - Private Sector |
| GLOBAL HEALTH LTD. | 1.61% | ₹ 10.70 | Hospitals & Medical Services |
| NET CURRENT ASSETS | 1.60% | ₹ 10.59 | Others |
| INFO-EDGE (INDIA) LTD. | 1.52% | ₹ 10.07 | Internet & Catalogue Retail |
| DIXON TECHNOLOGIES (INDIA) LTD | 1.50% | ₹ 9.98 | Consumer Electronics |
| METRO BRANDS LTD | 1.41% | ₹ 9.34 | Footwears |
| HAVELLS INDIA LTD. | 1.40% | ₹ 9.30 | Consumer Electronics |
| PB FINTECH LTD | 1.39% | ₹ 9.24 | Financial Technologies (Fintech) |
| BAJAJ FINANCE LTD. | 1.39% | ₹ 9.25 | Non-Banking Financial Company (NBFC) |
| TIPS MUSIC LIMITED | 1.35% | ₹ 8.95 | Entertainment & Media |
| VISHAL MEGA MART LTD | 1.33% | ₹ 8.83 | Retail - Departmental Stores |
| BRIGADE ENTERPRISES LTD. | 1.24% | ₹ 8.22 | Realty |
| BERGER PAINTS INDIA LTD. | 1.22% | ₹ 8.11 | Paints/Varnishes |
| V-MART RETAIL LTD | 1.20% | ₹ 7.94 | Retail - Departmental Stores |
| UNITED SPIRITS LTD. | 1.18% | ₹ 7.84 | Beverages & Distilleries |
| PIDILITE INDUSTRIES LTD. | 1.11% | ₹ 7.36 | Chemicals - Speciality |
| BLUE STAR LIMITED | 1.10% | ₹ 7.28 | Air Conditioners |
| -BIKAJI FOODS INTERNATIONAL LTD. | 1.06% | ₹ 7.05 | Food Processing & Packaging |
| ASTRAL LTD. | 0.95% | ₹ 6.31 | Plastics - Pipes & Fittings |
| ASTER DM HEALTHCARE LTD | 0.78% | ₹ 5.19 | Hospitals & Medical Services |
| LG ELECTRONICS INDIA LTD | 0.71% | ₹ 4.70 | Consumer Electronics |
| UNITED FOODBRANDS LTD | 0.62% | ₹ 4.13 | Hotels, Resorts & Restaurants |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.02% | ₹ 0.17 | Auto - 2 & 3 Wheelers |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.38% | 0.41% | -0.43% | 11.18% |
| Category returns | 2.37% | 2.71% | 4.53% | 43.50% |
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
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.07 | 18.30% | 173.21% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.43 | 89.62% | 176.17% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹206.87 | 89.75% | 173.36% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.11 | 88.98% | 173.21% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹117.97 | 43.72% | 132.32% | 179.52% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.96 | 43.10% | 132.31% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.54 | 42.56% | 129.46% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.16 | 12.38% | 102.53% | 0.00% | ₹775 | 0.68% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹376.90 | 12.69% | 102.08% | 104.57% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹291.31 | 12.69% | 102.08% | 104.58% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹291.31 | 12.69% | 102.08% | 104.58% | ₹1,308 | 1.31% |
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 ₹62.15 as of 17 Jul 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 ₹688.68 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 0.41% (1 Year), 11.18% (3 Year), 10.97% (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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