UTI India Consumer Fund Regular IDCW-Reinvestment | UTI India Consumer Fund NAV Today [44.45], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

38.99% ↑

NAV (₹) on 01 Apr 2026

44.45

1 Day NAV Change

2.14%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

UTI India Consumer Fund is a Equity mutual fund categorized under Diversified, offered by UTI Asset Management Co. Ltd.. Launched on 30 Jul 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

30 Jul 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 689.90 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.46%

Scheme Type

Open Ended

Exit Load

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

₹ 689.90 Cr

Equity

196.4%

Debt

0.02%

Other Assets & Liabilities

3.58%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	15.12%
Auto - 2 & 3 Wheelers	10.24%
Telecom Services	7.03%
E-Commerce/E-Retail	5.99%
Gems, Jewellery & Precious Metals	5.75%
Personal Care	4.74%
Consumer Electronics	4.41%
Retail - Apparel/Accessories	4.27%
Retail - Departmental Stores	3.58%
Cigarettes & Tobacco Products	3.33%
Hospitals & Medical Services	3.20%
Food Processing & Packaging	2.95%
Tea & Coffee	2.56%
Paints/Varnishes	2.52%
Hotels, Resorts & Restaurants	2.44%
Cables - Power/Others	2.43%
Realty	2.26%
Non-Alcoholic Beverages	1.90%
Current Assets	1.70%
Finance - Banks - Private Sector	1.54%
Plastics - Pipes & Fittings	1.52%
Internet & Catalogue Retail	1.42%
Footwears	1.30%
Beverages & Distilleries	1.23%
Air Conditioners	1.10%
Entertainment & Media	1.06%
Finance & Investments	1.02%
Non-Banking Financial Company (NBFC)	1.01%
Financial Technologies (Fintech)	1.01%
Ceramics/Tiles/Sanitaryware	0.87%
Domestic Appliances	0.49%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MAHINDRA & MAHINDRA LTD.	8.06%	₹ 55.64	Auto - Cars & Jeeps
MARUTI SUZUKI INDIA LTD.	7.06%	₹ 48.73	Auto - Cars & Jeeps
BHARTI AIRTEL LTD.	7.03%	₹ 48.49	Telecom Services
ETERNAL LIMITED	5.84%	₹ 40.27	E-Commerce/E-Retail
TITAN COMPANY LTD.	5.75%	₹ 39.70	Gems, Jewellery & Precious Metals
EICHER MOTORS LTD	4.83%	₹ 33.31	Auto - 2 & 3 Wheelers
ITC LTD.	3.33%	₹ 23	Cigarettes & Tobacco Products
HERO MOTOCORP LTD.	3.15%	₹ 21.70	Auto - 2 & 3 Wheelers
TRENT LIMITED	2.65%	₹ 18.27	Retail - Apparel/Accessories
HINDUSTAN UNILEVER LTD	2.61%	₹ 18	Personal Care
TATA CONSUMER PRODUCTS LTD	2.56%	₹ 17.69	Tea & Coffee
AVENUE SUPERMARTS LTD.	2.51%	₹ 17.31	Retail - Departmental Stores
POLYCAB INDIA LTD	2.43%	₹ 16.79	Cables - Power/Others
PHOENIX MILLS LTD	2.26%	₹ 15.59	Realty
TVS MOTOR COMPANY LTD	2.24%	₹ 15.48	Auto - 2 & 3 Wheelers
JUBILANT FOODWORKS LTD.	2.15%	₹ 14.82	Hotels, Resorts & Restaurants
GODREJ CONSUMER PRODUCTS LTD	2.13%	₹ 14.69	Personal Care
NESTLE INDIA LTD.	2.00%	₹ 13.81	Food Processing & Packaging
VARUN BEVERAGES LTD	1.90%	₹ 13.09	Non-Alcoholic Beverages
ASTER DM HEALTHCARE LTD	1.71%	₹ 11.78	Hospitals & Medical Services
NET CURRENT ASSETS	1.70%	₹ 11.55	Others
HAVELLS INDIA LTD.	1.60%	₹ 11.04	Consumer Electronics
HDFC BANK LIMITED	1.54%	₹ 10.65	Finance - Banks - Private Sector
ASTRAL LTD.	1.52%	₹ 10.47	Plastics - Pipes & Fittings
GLOBAL HEALTH LTD.	1.49%	₹ 10.25	Hospitals & Medical Services
LG ELECTRONICS INDIA LTD	1.49%	₹ 10.25	Consumer Electronics
INFO-EDGE (INDIA) LTD.	1.42%	₹ 9.80	Internet & Catalogue Retail
ASIAN PAINTS (INDIA) LTD.	1.32%	₹ 9.08	Paints/Varnishes
DIXON TECHNOLOGIES (INDIA) LTD	1.32%	₹ 9.12	Consumer Electronics
METRO BRANDS LTD	1.30%	₹ 8.98	Footwears
UNITED SPIRITS LTD.	1.23%	₹ 8.52	Beverages & Distilleries
BERGER PAINTS INDIA LTD.	1.20%	₹ 8.30	Paints/Varnishes
BLUE STAR LIMITED	1.10%	₹ 7.57	Air Conditioners
KEWAL KIRAN CLOTHING LTD	1.10%	₹ 7.61	Retail - Apparel/Accessories
TIPS MUSIC LIMITED	1.06%	₹ 7.29	Entertainment & Media
HDB FINANCIAL SERVICES LIMITED	1.02%	₹ 7.05	Finance & Investments
BAJAJ FINANCE LTD.	1.01%	₹ 6.97	Non-Banking Financial Company (NBFC)
PB FINTECH LTD	1.01%	₹ 6.96	Financial Technologies (Fintech)
-BIKAJI FOODS INTERNATIONAL LTD.	0.95%	₹ 6.58	Food Processing & Packaging
KAJARIA CERAMICS LTD.	0.87%	₹ 5.98	Ceramics/Tiles/Sanitaryware
V-MART RETAIL LTD	0.68%	₹ 4.71	Retail - Departmental Stores
VEDANT FASHIONS LTD	0.52%	₹ 3.57	Retail - Apparel/Accessories
IFB INDUS. LTD.	0.49%	₹ 3.41	Domestic Appliances
VISHAL MEGA MART LTD	0.39%	₹ 2.72	Retail - Departmental Stores
UNITED FOODBRANDS LTD	0.29%	₹ 1.99	Hotels, Resorts & Restaurants
MEESHO LTD	0.15%	₹ 1.06	E-Commerce/E-Retail
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.02%	₹ 0.16	Auto - 2 & 3 Wheelers
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.78%	-2.88%	0.81%	11.60%
Category returns	-9.25%	1.29%	5.93%	45.69%

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 protected]

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Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
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HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
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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 Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹204.74	-3.21%	32.21%	53.20%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹244.54	-3.42%	31.82%	49.83%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Nifty Bank ETF ETF Regular	₹53	1.85%	29.39%	56.65%	₹4,034	0.18%	Very High

FAQs

What is the current NAV of UTI India Consumer Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI India Consumer Fund Regular IDCW-Reinvestment is ₹44.45 as of 01 Apr 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI India Consumer Fund Regular IDCW-Reinvestment is ₹689.90 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 Regular IDCW-Reinvestment?

UTI India Consumer Fund Regular IDCW-Reinvestment has delivered returns of -2.88% (1 Year), 11.60% (3 Year), 9.75% (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 Regular IDCW-Reinvestment?

UTI India Consumer Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for UTI India Consumer Fund Regular IDCW-Reinvestment 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.

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