UTI India Consumer Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹689 Cr
1Y Return
+0.4%
3Y CAGR
+11.2%
5Y CAGR
+11.0%
Expense
1.63%
Risk
Very High
1Y Return
+0.4%
3Y CAGR
+11.2%
5Y CAGR
+11.0%
Since Inception
+11.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
69% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mahindra & Mahindra Ltd
Consumer Cyclical
Eternal Ltd
Consumer Cyclical
Titan Co Ltd
Consumer Cyclical
Maruti Suzuki India Ltd
Consumer Cyclical
Bharti Airtel Ltd
Communication Services
Trent Ltd
Consumer Cyclical
Eicher Motors Ltd
Consumer Cyclical
ITC Ltd
Consumer Defensive
TVS Motor Co Ltd
Consumer Cyclical
Avenue Supermarts Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
38.62
Cat avg: 39.78
P/B Ratio
6.75
Cat avg: 6.76
Dividend Yield
0.97%
Cat avg: 0.91%
Price/Sale
3.96
Price/Cash Flow
26.90
Risk Metrics (3Y)
Sharpe Ratio
0.32
Cat avg: 0.30
Sortino Ratio
0.44
Cat avg: 0.42
Beta
0.98
Cat avg: 0.97
Std Deviation
16.41%
Cat avg: 16.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI India Consumer Dir Gr | 689 | 1.63 | +0.4% | +11.2% | +11.0% |
| Aditya BSL Consumption Dir Gr | 5,990 | 0.71 | -4.3% | +10.0% | +11.9% |
| Mirae Asset Great Consumer Dir Gr | 4,550 | 0.43 | -1.0% | +11.7% | +14.4% |
| ICICI Pru Bharat Consumption Dir Cum | 3,150 | 0.96 | -2.4% | +11.7% | +14.9% |
| SBI Consumption Opportunities Dir Gr | 2,906 | 1.11 | -8.3% | +8.1% | +13.6% |
| Axis Consumption Dir Gr | 2,750 | 0.68 | -1.8% | - | - |
| Tata India Consumer Dir Gr | 2,703 | 0.65 | +5.4% | +15.6% | +15.6% |
| Nippon India Consumption Dir Gr | 2,422 | 0.60 | -4.1% | +11.7% | +14.8% |
| Canara Robeco Consumption Dir Gr | 1,932 | 0.70 | -3.0% | +11.7% | +13.3% |
| Kotak Consumption Dir Gr | 1,711 | 0.63 | +4.5% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.