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UTI - India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · Sectoral/Thematic · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

54.70

1D

-0.10%

1Y

-4.09%

Key stats

Expense ratio
1.61%
AUM
₹733.40 Cr
Launched
01/01/2013
Fund manager
Vicky Punjabi
Portfolio turnover
0.33%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - India Consumer Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

57.5754.7012/08/202610/09/2026
1W-1.60%
1M-4.90%
3M+7.57%
6M+10.00%
1Y-4.09%
3Y+10.03%
5Y+8.92%
MAX+285.19%

Top holdings

45 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    9.49%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    9.27%
  • 3.

    Titan Co Ltd

    Consumer Cyclical

    7.69%
  • 4.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    5.73%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    5.52%
  • 6.

    Eicher Motors Ltd

    Consumer Cyclical

    4.56%
  • 7.

    Trent Ltd

    Consumer Cyclical

    4.26%
  • 8.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.55%
  • 9.

    ITC Ltd

    Consumer Defensive

    2.80%
  • 10.

    Tata Consumer Products Ltd

    Consumer Defensive

    2.41%
  • 11.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.40%
  • 12.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.23%
  • 13.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.20%
  • 14.

    Nestle India Ltd

    Consumer Defensive

    2.20%
  • 15.

    Polycab India Ltd

    Industrials

    2.11%
  • 16.

    Phoenix Mills Ltd

    Real Estate

    1.95%
  • 17.

    Net Current Assets

    1.93%
  • 18.

    Bajaj Finance Ltd

    Financial Services

    1.79%
  • 19.

    Global Health Ltd

    Healthcare

    1.72%
  • 20.

    Info Edge (India) Ltd

    Communication Services

    1.69%
  • 21.

    Dixon Technologies (India) Ltd

    Technology

    1.65%
  • 22.

    Varun Beverages Ltd

    Consumer Defensive

    1.60%
  • 23.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.52%
  • 24.

    Pidilite Industries Ltd

    Basic Materials

    1.43%
  • 25.

    Brigade Enterprises Ltd

    Real Estate

    1.33%
  • 26.

    HDFC Bank Ltd

    Financial Services

    1.32%
  • 27.

    PB Fintech Ltd

    Financial Services

    1.29%
  • 28.

    Metro Brands Ltd

    Consumer Cyclical

    1.29%
  • 29.

    United Spirits Ltd

    Consumer Defensive

    1.27%
  • 30.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.26%
  • 31.

    Tips Music Ltd

    Communication Services

    1.23%
  • 32.

    Berger Paints India Ltd

    Basic Materials

    1.15%
  • 33.

    Havells India Ltd

    Industrials

    1.12%
  • 34.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.08%
  • 35.

    Blue Star Ltd

    Industrials

    1.05%
  • 36.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.95%
  • 37.

    United Foodbrands Ltd

    Consumer Cyclical

    0.80%
  • 38.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.80%
  • 39.

    Astral Ltd

    Industrials

    0.79%
  • 40.

    SBI Funds Management Ltd

    Financial Services

    0.62%
  • 41.

    LG Electronics India Ltd

    Technology

    0.44%
  • 42.

    Meesho Ltd

    Consumer Cyclical

    0.28%
  • 43.

    HDFC Asset Management Co Ltd

    Financial Services

    0.23%
  • 44.

    Tvs Motor Company Limited

    0.02%
  • 45.

    Clearing Corporation Of India Ltd. Std - Margin

    0.01%

Sector allocation

  • Consumer Cyclical53.02%
  • Consumer Defensive15.83%
  • Communication Services8.44%
  • Financial Services5.24%
  • Industrials5.06%
  • Real Estate3.27%
  • Basic Materials2.57%
  • Healthcare2.52%
  • Technology2.09%
  • Unclassified1.96%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • UTI India Consumer IDCW Reinvest Direct Plan

    UTI India Consumer IDCW Reinvest (DR) · ₹733.40 Cr AUM

    1Y-4.09%
    3Y+10.29%
    -

Investment objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
120781
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F01VG1
ISIN (Div. Reinvest)
INF789F01VH9
Tradable on exchange
No

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