UTI India Consumer Fund Direct-IDCW Payout
NAV
₹57.1218
as on 08 Sep 2025, 11:12 PM
₹0.1758(0.31%)
Last Change
Scheme Information
UTI India Consumer Fund Direct-IDCW Payout
as of 31 Jul 2025, 05:30 AM
₹696.36 Cr
1.56%
1.45%
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
Services
22.08%
₹153.75 Cr
Consumer Staples
20.38%
₹141.90 Cr
Automobile
18.73%
₹130.44 Cr
Communication
7.97%
₹55.51 Cr
Consumer Discretionary
7.72%
₹53.78 Cr
Others
23.12%
₹161.00 Cr
Services
22.08%
₹153.75 Cr
Consumer Staples
20.38%
₹141.90 Cr
Automobile
18.73%
₹130.44 Cr
Communication
7.97%
₹55.51 Cr
Consumer Discretionary
7.72%
₹53.78 Cr
Others
23.12%
₹161.00 Cr
Bharti Airtel Ltd.
8.04%
₹55.99 Cr
Maruti Suzuki India Ltd.
5.84%
₹40.67 Cr
Mahindra & Mahindra Ltd.
4.90%
₹34.12 Cr
Avenue Supermarts Ltd.
4.29%
₹29.87 Cr
Godrej Consumer Products Ltd.
4.22%
₹29.39 Cr
Others
72.71%
₹506.32 Cr
Bharti Airtel Ltd.
8.04%
₹55.99 Cr
Maruti Suzuki India Ltd.
5.84%
₹40.67 Cr
Mahindra & Mahindra Ltd.
4.90%
₹34.12 Cr
Avenue Supermarts Ltd.
4.29%
₹29.87 Cr
Godrej Consumer Products Ltd.
4.22%
₹29.39 Cr
Others
72.71%
₹506.32 Cr
Funds in this Category
This fund's returns: 14.53%
Mirae Asset Great Consumer Fund Direct-Growth
Min. Investment
₹100
19.63
Category Returns
14.53%
19.63%
3Y Returns
19.63 %
Tata India Consumer Fund Direct-Growth
Min. Investment
₹100
19.48
Category Returns
14.53%
19.63%
3Y Returns
19.48 %
ICICI Prudential Bharat Consumption Fund Direct - Growth
Min. Investment
₹100
18.41
Category Returns
14.53%
19.63%
3Y Returns
18.41 %
About UTI India Consumer Fund Direct-IDCW Payout
UTI India Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is -1.28%, in last 3 years is 50.30% and 358.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹696.36 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
₹1,46,396
₹1,50,303
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,303
50.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
