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சென்செக்ஸ்
81,879.40
▲ +0.95%
நிஃப்டி
25,255.05
▲ +0.84%
தங்கம்
₹ 13,015/gm
வெள்ளி
₹ 2,00,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 92.76
USD
₹ 93.70
சென்செக்ஸ்
81,879.40
▲ +0.95%
நிஃப்டி
25,255.05
▲ +0.84%
தங்கம்
₹ 13,015/gm
வெள்ளி
₹ 2,00,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 92.76
USD
₹ 93.70
UTI India Consumer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
35.63% ↑
NAV (₹) on 09 Nov 2026
63.43
1 Day NAV Change
-0.03%
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
₹ 678.01 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.70%
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
₹ 678.01 Cr
Equity
98.04%
Debt
0.01%
Other Assets & Liabilities
1.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 14.45% |
| Auto - 2 & 3 Wheelers | 10.67% |
| E-Commerce/E-Retail | 9.79% |
| Gems, Jewellery & Precious Metals | 7.43% |
| Telecom Services | 5.60% |
| Retail - Apparel/Accessories | 4.03% |
| Food Processing & Packaging | 3.93% |
| Retail - Departmental Stores | 3.74% |
| Realty | 3.40% |
| Tea & Coffee | 2.86% |
| Cigarettes & Tobacco Products | 2.84% |
| Consumer Electronics | 2.78% |
| Hotels, Resorts & Restaurants | 2.56% |
| Hospitals & Medical Services | 2.54% |
| Personal Care | 2.13% |
| Cables - Power/Others | 2.00% |
| Current Assets | 1.95% |
| Non-Banking Financial Company (NBFC) | 1.87% |
| Internet & Catalogue Retail | 1.82% |
| Non-Alcoholic Beverages | 1.69% |
| Beverages & Distilleries | 1.59% |
| Chemicals - Speciality | 1.41% |
| Finance - Banks - Private Sector | 1.35% |
| Footwears | 1.31% |
| Finance - Mutual Funds | 1.30% |
| Paints/Varnishes | 1.09% |
| Financial Technologies (Fintech) | 1.08% |
| Air Conditioners | 1.03% |
| Entertainment & Media | 0.94% |
| Plastics - Pipes & Fittings | 0.81% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETERNAL LIMITED | 9.40% | ₹ 63.76 | E-Commerce/E-Retail |
| MAHINDRA & MAHINDRA LTD. | 9.22% | ₹ 62.52 | Auto - Cars & Jeeps |
| TITAN COMPANY LTD. | 7.43% | ₹ 50.38 | Gems, Jewellery & Precious Metals |
| BHARTI AIRTEL LTD. | 5.60% | ₹ 38 | Telecom Services |
| MARUTI SUZUKI INDIA LTD. | 5.23% | ₹ 35.43 | Auto - Cars & Jeeps |
| EICHER MOTORS LTD | 4.66% | ₹ 31.57 | Auto - 2 & 3 Wheelers |
| TRENT LIMITED | 4.03% | ₹ 27.32 | Retail - Apparel/Accessories |
| TVS MOTOR COMPANY LTD | 3.66% | ₹ 24.83 | Auto - 2 & 3 Wheelers |
| NESTLE INDIA LTD. | 3.10% | ₹ 21 | Food Processing & Packaging |
| TATA CONSUMER PRODUCTS LTD | 2.86% | ₹ 19.42 | Tea & Coffee |
| ITC LTD. | 2.84% | ₹ 19.27 | Cigarettes & Tobacco Products |
| HERO MOTOCORP LTD. | 2.35% | ₹ 15.92 | Auto - 2 & 3 Wheelers |
| PHOENIX MILLS LTD | 2.16% | ₹ 14.62 | Realty |
| HINDUSTAN UNILEVER LTD | 2.13% | ₹ 14.47 | Personal Care |
| POLYCAB INDIA LTD | 2.00% | ₹ 13.57 | Cables - Power/Others |
| NET CURRENT ASSETS | 1.95% | ₹ 13.22 | Others |
| BAJAJ FINANCE LTD. | 1.87% | ₹ 12.66 | Non-Banking Financial Company (NBFC) |
| INFO-EDGE (INDIA) LTD. | 1.82% | ₹ 12.34 | Internet & Catalogue Retail |
| GLOBAL HEALTH LTD. | 1.81% | ₹ 12.29 | Hospitals & Medical Services |
| JUBILANT FOODWORKS LTD. | 1.72% | ₹ 11.65 | Hotels, Resorts & Restaurants |
| VARUN BEVERAGES LTD | 1.69% | ₹ 11.49 | Non-Alcoholic Beverages |
| DIXON TECHNOLOGIES (INDIA) LTD | 1.67% | ₹ 11.34 | Consumer Electronics |
| PIDILITE INDUSTRIES LTD. | 1.41% | ₹ 9.53 | Chemicals - Speciality |
| HDFC BANK LIMITED | 1.35% | ₹ 9.18 | Finance - Banks - Private Sector |
| V-MART RETAIL LTD | 1.32% | ₹ 8.98 | Retail - Departmental Stores |
| METRO BRANDS LTD | 1.31% | ₹ 8.90 | Footwears |
| BRIGADE ENTERPRISES LTD. | 1.24% | ₹ 8.42 | Realty |
| AVENUE SUPERMARTS LTD. | 1.23% | ₹ 8.31 | Retail - Departmental Stores |
| VISHAL MEGA MART LTD | 1.19% | ₹ 8.06 | Retail - Departmental Stores |
| UNITED SPIRITS LTD. | 1.14% | ₹ 7.70 | Beverages & Distilleries |
| BERGER PAINTS INDIA LTD. | 1.09% | ₹ 7.38 | Paints/Varnishes |
| PB FINTECH LTD | 1.08% | ₹ 7.33 | Financial Technologies (Fintech) |
| BLUE STAR LIMITED | 1.03% | ₹ 6.95 | Air Conditioners |
| TIPS MUSIC LIMITED | 0.94% | ₹ 6.36 | Entertainment & Media |
| UNITED FOODBRANDS LTD | 0.84% | ₹ 5.68 | Hotels, Resorts & Restaurants |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.83% | ₹ 5.66 | Food Processing & Packaging |
| ASTRAL LTD. | 0.81% | ₹ 5.48 | Plastics - Pipes & Fittings |
| ASTER DM QUALITY CARE LIMITED | 0.73% | ₹ 4.97 | Hospitals & Medical Services |
| HDFC ASSET MANAGEMENT COMPANY | 0.71% | ₹ 4.84 | Finance - Mutual Funds |
| SBI FUNDS MANAGEMENT LIMITED | 0.59% | ₹ 4 | Finance - Mutual Funds |
| HAVELLS INDIA LTD. | 0.56% | ₹ 3.80 | Consumer Electronics |
| LG ELECTRONICS INDIA LTD | 0.55% | ₹ 3.72 | Consumer Electronics |
| RADICO KHAITAN LTD. | 0.45% | ₹ 3.02 | Beverages & Distilleries |
| MEESHO LTD | 0.39% | ₹ 2.62 | E-Commerce/E-Retail |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.57% | -1.14% | 1.25% | 10.69% |
| Category returns | 3.54% | 3.68% | 6.41% | 38.32% |
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
|
₹26.72 | 50.45% | 193.27% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹26.72 | 50.45% | 193.27% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹26.72 | 50.45% | 193.27% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.90 | 48.46% | 181.47% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.90 | 48.46% | 181.47% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.90 | 48.46% | 181.47% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.02 | 21.17% | 141.23% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.02 | 21.17% | 141.23% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.02 | 21.17% | 141.23% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 20.01% | 133.59% | 0.00% | ₹11,493 | 1.79% |
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
|
₹23.63 | 24.23% | 153.11% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹178.49 | 24.36% | 152.98% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹23.33 | 23.81% | 150.44% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.20 | 17.00% | 131.70% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.74 | 16.84% | 131.33% | 184.67% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.74 | 16.56% | 128.89% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹399.91 | 22.48% | 91.21% | 123.85% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹309.10 | 22.48% | 91.21% | 123.84% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹309.10 | 22.48% | 91.21% | 123.84% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹270.71 | 21.32% | 85.71% | 112.74% | ₹1,430 | 2.22% |
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 ₹63.43 as of 09 Nov 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 ₹678.01 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 -1.14% (1 Year), 10.69% (3 Year), 8.13% (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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