UTI India Consumer Fund Direct-IDCW Payout
NAV
₹57.3739
as on 24 Oct 2025, 11:11 PM
₹-0.2389(0.41%)
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%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
NIFTY India Consumption Total Return Index
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: 15.57%
Tata India Consumer Fund Direct-Growth
Min. Investment
₹100
20.12
Category Returns
15.57%
20.12%
3Y Returns
20.12 %
Mirae Asset Great Consumer Fund Direct-Growth
Min. Investment
₹100
19.33
Category Returns
15.57%
20.12%
3Y Returns
19.33 %
ICICI Prudential Bharat Consumption Fund Direct - Growth
Min. Investment
₹100
18.75
Category Returns
15.57%
20.12%
3Y Returns
18.75 %
About UTI India Consumer Fund Direct-IDCW Payout
UTI India Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.02%, in last 3 years is 54.62% and 360.23% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,573
₹1,54,620
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,620
54.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
