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UTI India Consumer Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 688.7 Cr.
NAV as on 03 aug, 2026
₹ 65.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI India Consumer Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.86%
Debt
0.02%
Cash
2.13%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Industrials
Financial
Materials
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.15% |
| Bharti Airtel Ltd | Technology | Equity | 8.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.13% |
| Bharti Airtel Ltd | Technology | Equity | 8.33% |
| Zomato Ltd | Technology | Equity | 8.81% |
| Zomato Ltd | Technology | Equity | 8.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.11% |
| Bharti Airtel Ltd | Technology | Equity | 8.18% |
| Zomato Ltd | Technology | Equity | 8.66% |
Debt & Credit Risk Analysis
| Alpha | 0.71% |
| Beta | 1.00% |
| R2 | 0.83% |
| Sharpe Ratio | 0.44% |
| Standard Deviation | 16.63% |
| Sortino Ratio | 0.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.24% | NA | 5.85% |
| 6 Months | 7.32% | NA | 13.74% |
| 9 Months | 0.54% | NA | 4.83% |
| 1 Year | 7.01% | 7.01% | -0.98% |
| 2 Years | 3.67% | 1.82% | 19.37% |
| 3 Years | 45.90% | 13.42% | 18.47% |
| 5 Years | 70.87% | 11.31% | 22.00% |
| 7 Years | 166.33% | 15.02% | NA |
| 10 Years | 211.42% | 12.03% | 15.64% |
UTI India Consumer Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity instruments of companies that are expected to benefit from the changing consumer aspirations, changing lifestyle and growth of consumption. It manages assets worth ₹688.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.59%.
Vicky Punjabi has experience Prior to joining UTI AMC, he was associated with Morgan Stanley Advantage Services, JM Financial.
Vishal Chopda has experience He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI India Consumer Fund Regular Plan-growth | 688.7 | +4.63% | +9.01% | +6.88% | +6.11% | +12.41% | +10.41% |
| UTI India Consumer Fund Regular Plan-idcw | 688.7 | +4.63% | +9.01% | +6.88% | +6.11% | +12.41% | +10.41% |
| UTI India Consumer Fund Direct-idcw | 688.7 | +4.70% | +9.24% | +7.32% | +7.01% | +13.42% | +11.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹65.39 |
| 31 Jul 2026 | ₹64.40 |
| 30 Jul 2026 | ₹64.15 |
| 29 Jul 2026 | ₹63.87 |
| 28 Jul 2026 | ₹63.40 |
| 27 Jul 2026 | ₹63.07 |
| 24 Jul 2026 | ₹61.98 |
| 23 Jul 2026 | ₹62.37 |
| 22 Jul 2026 | ₹62.39 |
| 21 Jul 2026 | ₹62.65 |
| 20 Jul 2026 | ₹62.36 |
| 17 Jul 2026 | ₹62.15 |
| 16 Jul 2026 | ₹62.02 |
| 15 Jul 2026 | ₹62.02 |
| 14 Jul 2026 | ₹61.83 |
| 13 Jul 2026 | ₹62.25 |
| 10 Jul 2026 | ₹62.52 |
| 09 Jul 2026 | ₹62.22 |
| 08 Jul 2026 | ₹61.83 |
| 07 Jul 2026 | ₹62.99 |
| 06 Jul 2026 | ₹63.01 |
| 03 Jul 2026 | ₹62.46 |
| 02 Jul 2026 | ₹62.30 |
| 01 Jul 2026 | ₹61.83 |
| 30 Jun 2026 | ₹60.97 |
| 29 Jun 2026 | ₹60.66 |
| 25 Jun 2026 | ₹61.18 |
| 24 Jun 2026 | ₹61.02 |
| 23 Jun 2026 | ₹60.93 |
| 22 Jun 2026 | ₹61.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹688.7 Cr
Since Launch
This Fund
Category Average
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UTI India Consumer Fund Direct-growth Returns Comparison
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UTI India Consumer Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 16.63%
- Beta: 1.00%
- Alpha: 0.71%
- R-squared: 0.83%
- Information Ratio: 0.10%
- Sortino Ratio: 0.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI India Consumer Fund Direct-growth stand at approximately ₹ 688.7 crore.
The UTI India Consumer Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 9.24%
- 6 Months Return: 7.32%
The historical growth of the UTI India Consumer Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.42%
- 5 Year CAGR: 11.31%
- Return Since Launch: 11.89%
The portfolio of UTI India Consumer Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.86%
- Debt Instruments: 0.02%
- Other Assets: 2.13%
The UTI India Consumer Fund Direct-growth is managed by Vishal Chopda, representing UTI Mutual Fund.
The UTI India Consumer Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 72.61%
- Mid Cap Stocks: 16.97%
- Small Cap Stocks: 10.42%
Top stock holdings of UTI India Consumer Fund Direct-growth include:
- Mahindra & Mahindra Ltd – represents 9.15% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.15% of the portfolio
- Bharti Airtel Ltd – represents 8.35% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.13% of the portfolio
- Bharti Airtel Ltd – represents 8.33% of the portfolio
- Zomato Ltd – represents 8.81% of the portfolio
- Zomato Ltd – represents 8.81% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.11% of the portfolio
- Bharti Airtel Ltd – represents 8.18% of the portfolio
- Zomato Ltd – represents 8.66% of the portfolio
Major sector exposures in UTI India Consumer Fund Direct-growth are:
- Consumer Discretionary – accounts for 541.27% of the portfolio
- Consumer Staples – accounts for 268.43% of the portfolio
- Technology – accounts for 206.88% of the portfolio
- Industrials – accounts for 61.27% of the portfolio
- Financial – accounts for 55.41% of the portfolio
