
UTI India Consumer Fund Direct Growth
UTI India Consumer Fund Direct Growth
as on 05 Nov 2026
UTI India Consumer Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹62.7081 as of 05 Nov 2026. From the funds total AUM, its top holdings include Mahindra & Mahindra at 9.11%, Eternal at 8.66%, Titan at 6.77%, Bharti Airtel at 6.51%, Maruti Suzuki at 6.07%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹684.54 Cr
- 5Y Returns (CAGR) : 8.35%
- Expense Ratio : 1.70%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.33 L
8.35%
Total Investment
₹ 30,00,000
Returns
₹ 7,33,353 (8.35%)
Maturity Value
₹ 37,33,353
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 684.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹684.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 50.77% | ||
| Consumer Defensive | 17.41% | ||
| Communication Services | 9.38% | ||
| Industrials | 6.20% | ||
| Financial Services | 4.41% | ||
| Real Estate | 3.26% | ||
| Healthcare | 2.39% | ||
| Basic Materials | 2.33% | ||
| Technology | 2.21% | ||
| Other | 1.64% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Mahindra & Mahindra | 9.11% | |
![]() E Eternal | 8.66% | |
![]() T Titan | 6.77% | |
![]() B Bharti Airtel | 6.51% | |
![]() M Maruti Suzuki | 6.07% | |
![]() E Eicher Motors | 4.50% | |
![]() T Trent | 4.33% | |
![]() I ITC | 3.17% | |
![]() T TVS Motors | 2.90% | |
![]() P Polycab | 2.76% | |
![]() T Tata Consumer Products | 2.75% | |
![]() A Avenue Supermarts DMart | 2.75% | |
![]() H Hindustan Unilever | 2.50% | |
![]() N Nestle | 2.29% | |
![]() H Hero Motocorp | 2.24% | |
![]() P Phoenix Mills | 2.02% | |
![]() V Varun Beverages | 1.71% | |
![]() J Jubilant FoodWorks | 1.64% | |
![]() H HDFC Bank | 1.62% | |
![]() G Global Health | 1.61% | |
![]() N Net Current Assets | 1.60% | |
![]() I Info Edge | 1.52% | |
![]() D Dixon Technologies | 1.50% | |
![]() M Metro Brands | 1.41% | |
![]() H Havells | 1.40% | |
![]() B Bajaj Finance | 1.39% | |
![]() P PB FinTech | 1.39% | |
![]() T Tips Music | 1.35% | |
![]() V Vishal Mega Mart | 1.33% | |
![]() B Brigade Enterprises | 1.24% | |
![]() B Berger Paints | 1.22% | |
![]() V V Mart Retail | 1.20% | |
![]() U United Spirits | 1.18% | |
![]() P Pidilite Industries | 1.11% | |
![]() B Blue Star | 1.10% | |
![]() B Bikaji Foods International | 1.06% | |
![]() A Astral | 0.95% | |
![]() A Aster DM Healthcare | 0.78% | |
![]() L LG Electronics | 0.71% | |
![]() U United Foodbrands | 0.62% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.02% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.02% | |
![]() K Kewal Kiran Clothing | 0.00% | |
![]() M Meesho | 0.00% | |
![]() V Vedant Fashions | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 65.6951
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 684.54
Expense Ratio
1.70%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 54.1257
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vicky Punjabi | Chartered Accountant |
Fund Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI India Consumer Fund launched?
What is the current NAV of UTI India Consumer Fund?
What is the AUM of UTI India Consumer Fund?
What is the rate of return of UTI India Consumer Fund?
- In the past 1Y: -3.27%
- In the past 3Y: 10.81%
- In the past 5Y: 8.35%
What is the expense ratio of UTI India Consumer Fund?
What is exit load of UTI India Consumer Fund?
What is the portfolio of UTI India Consumer Fund?
- Mahindra & Mahindra: 9.11%
- Eternal: 8.66%
- Titan: 6.77%
- Bharti Airtel: 6.51%
- Maruti Suzuki: 6.07%
Top 3 sectoral holdings include:
- Consumer Cyclical: 50.77%
- Consumer Defensive: 17.41%
- Communication Services: 9.38%
How risky is investing in UTI India Consumer Fund?
Who is the fund manager UTI India Consumer Fund?
What is the minimum investment required in UTI India Consumer Fund?
How to invest in UTI India Consumer Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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