UTI India Consumer Fund - Direct Plan IDCW-Reinvestment | UTI India Consumer Fund - Direct Plan NAV Today [54.44], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

37.02% ↑

NAV (₹) on 16 Jul 2026

54.44

1 Day NAV Change

-0.01%

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

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%

See All

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
BAJAJ FINANCE LTD.	1.39%	₹ 9.25	Non-Banking Financial Company (NBFC)
PB FINTECH LTD	1.39%	₹ 9.24	Financial Technologies (Fintech)
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
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%	₹ 0.17	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.14%	0.27%	-0.54%	11.07%
Category returns	2.38%	2.77%	4.79%	44.49%

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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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
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Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	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 Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.68	90.13%	177.76%	0.00%	₹588	0.12%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
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UTI Gold Exchange Traded Fund ETF Regular	₹118.65	44.30%	134.49%	181.13%	₹4,011	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.13	43.57%	133.55%	0.00%	₹1,299	0.16%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.71	43.03%	130.69%	0.00%	₹1,299	0.53%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹381.49	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.12	12.18%	103.05%	0.00%	₹775	0.68%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI India Consumer Fund - Direct Plan IDCW-Reinvestment is ₹54.44 as of 16 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI India Consumer Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

UTI India Consumer Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.27% (1 Year), 11.07% (3 Year), 10.92% (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 IDCW-Reinvestment?

UTI India Consumer Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for UTI India Consumer Fund - Direct Plan 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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