Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI India Consumer Fund - Direct Growth Plan-Growth
UTI Mutual FundThematic ConsumptionDirectGrowthVery high risk2/5
NAV
₹64.9498
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.92% | — | — |
| 3 year | +13.10% | — | — |
| 5 year | +11.11% | — | — |
- Sharpe
- 0.34
- Std dev
- 16.49%
- Beta
- 0.98
Returns
From NAVs through 18 Aug 2026
1Y
+2.92%
Total
3Y
+13.10%
p.a.
5Y
+11.11%
p.a.
SI
+13.52%
p.a.
Calendar years
-1.67%2022
+24.06%2023
+21.38%2024
+4.78%2025
+0.56%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.74%avg +12.18%+50.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹688.68 Cr
Expense ratio
1.75%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF789F01VF3
Where the money is invested
Split by asset type.
By asset type
Equity97.83%
Cash2.14%
Preferred0.02%
What the fund holds
43 holdings · portfolio as on 29 Jun 2026
- 9.15%Mahindra & Mahindra LtdConsumer Cyclical
- 8.81%Eternal LtdConsumer Cyclical
- 7.42%Titan Co LtdConsumer Cyclical
- 6.12%Maruti Suzuki India LtdConsumer Cyclical
- 5.75%Bharti Airtel LtdCommunication Services
- 4.87%Trent LtdConsumer Cyclical
- 4.39%Eicher Motors LtdConsumer Cyclical
- 3.06%ITC LtdConsumer Defensive
- 3.04%TVS Motor Co LtdConsumer Cyclical
- 2.86%Avenue Supermarts LtdConsumer Defensive
Concentration
Top 5 weight
37.25%
Top 10 weight
55.46%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.34
Better than category avg 0.3
Sortino
0.35
Return per unit of downside risk
Alpha
-1.34
Return above the benchmark
Information ratio
-0.44
Consistency of outperformance
Risk
Std deviation
16.49%
How much returns swing
Beta
0.98
Below category avg 0.97
R-squared
83.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VCVishal Chopda8.1 years in the industryRuns 4 schemes
- VPVicky Punjabi0.7 years in the industryRuns 1 scheme
Other Thematic Consumption funds
Union Consumption FunddirectCompare
LIC MF Consumption FunddirectCompare
Invesco India Consumption FunddirectCompare
Motilal Oswal Consumption FunddirectCompare
Sundaram Consumption Fund Direct GrowthdirectCompare
Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+13.10%
Invested
₹6,00,000
Illustrated
₹12,40,899
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUTI India Consumer Fund - IDCW PayoutNAV ₹52.89
- regularGrowthUTI India Consumer Fund - GrowthNAV ₹60.5
- directIDCWUTI India Consumer Fund - Direct IDCW ReinvestmentNAV ₹56.7904
FAQ
What is UTI India Consumer Fund - Direct Growth Plan-Growth NAV today?
- The latest NAV of UTI India Consumer Fund - Direct Growth Plan-Growth is ₹64.9498 as on 18 Aug 2026.
How has UTI India Consumer Fund - Direct Growth Plan-Growth performed vs its category?
- 1-year return +2.92%. Past performance does not guarantee future returns.
What are the returns of UTI India Consumer Fund - Direct Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +2.92%, 3 year +13.10% a year, 5 year +11.11% a year, since our first NAV +13.52% a year. Past performance does not guarantee future returns.
How would a SIP in UTI India Consumer Fund - Direct Growth Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.10%. It is not a forecast.
What is the expense ratio and fund size of UTI India Consumer Fund - Direct Growth Plan-Growth?
- For UTI India Consumer Fund - Direct Growth Plan-Growth, the expense ratio is 1.75% and fund size (AUM) is ₹688.68 Cr.
What is the ISIN of UTI India Consumer Fund - Direct Growth Plan-Growth?
- The ISIN for UTI India Consumer Fund - Direct Growth Plan-Growth is INF789F01VF3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.