UTI India Consumer Fund Direct-IDCW Payout

NAV

₹57.6795

as on 20 Oct 2025, 11:11 PM

₹0.0163(0.03%)

Last Change

Scheme Information

UTI India Consumer Fund Direct-IDCW Payout

as of 30 Sep 2025, 05:30 AM

₹719.12 Cr

1.57%

3.06%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 30 days.

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Automobile

21.23%

₹152.63 Cr

Services

21.08%

₹151.62 Cr

Consumer Staples

19.68%

₹141.54 Cr

Communication

7.64%

₹54.94 Cr

Consumer Discretionary

6.66%

₹47.87 Cr

Others

23.71%

₹170.50 Cr

Automobile

21.23%

₹152.63 Cr

Services

21.08%

₹151.62 Cr

Consumer Staples

19.68%

₹141.54 Cr

Communication

7.64%

₹54.94 Cr

Consumer Discretionary

6.66%

₹47.87 Cr

Others

23.71%

₹170.50 Cr

Bharti Airtel Ltd.

8.04%

₹57.82 Cr

Maruti Suzuki India Ltd.

5.84%

₹42.00 Cr

Mahindra & Mahindra Ltd.

4.90%

₹35.24 Cr

Avenue Supermarts Ltd.

4.29%

₹30.85 Cr

Godrej Consumer Products Ltd.

4.22%

₹30.35 Cr

Others

72.71%

₹522.87 Cr

Bharti Airtel Ltd.

8.04%

₹57.82 Cr

Maruti Suzuki India Ltd.

5.84%

₹42.00 Cr

Mahindra & Mahindra Ltd.

4.90%

₹35.24 Cr

Avenue Supermarts Ltd.

4.29%

₹30.85 Cr

Godrej Consumer Products Ltd.

4.22%

₹30.35 Cr

Others

72.71%

₹522.87 Cr

Funds in this Category

This fund's returns: 15.72%

Tata India Consumer Fund Direct-Growth

Min. Investment

₹100

20.20

Category Returns

15.72%

20.20%

3Y Returns

20.20 %

Mirae Asset Great Consumer Fund Direct-Growth

Min. Investment

₹100

19.66

Category Returns

15.72%

20.20%

3Y Returns

19.66 %

ICICI Prudential Bharat Consumption Fund Direct - Growth

Min. Investment

₹100

18.91

Category Returns

15.72%

20.20%

3Y Returns

18.91 %

About UTI India Consumer Fund Direct-IDCW Payout

UTI India Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.04%, in last 3 years is 55.03% and 362.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:719.12 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,72,225.08 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,983

₹1,55,030

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,030

55.03%

Investment Returns

In the last 1 month
0.07%
In the last 3 months
6.78%
In the last 6 months
10.92%
In the last 1 year
0.04%
In the last 3 years
55.03%
In the last 5 years
140.13%
In the last 10 years
223.50%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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