Mutual Fund Details
UTI India Consumer Fund Direct-IDCW Payout
NAV
₹52.7285
as on 11 May 2026, 11:19 PM
₹-0.9873(1.84%)
Last Change
Scheme Ratings
1
rated byValue Research
Consumption & Demand
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,075
₹1,43,877
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,877
Profit (absolute return)
43.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.43%
In the last 3 months
5.03%
In the last 6 months
6.54%
In the last 1 year
2.58%
In the last 3 years
43.88%
In the last 5 years
80.66%
In the last 10 years
212.09%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI India Consumer Fund Direct-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹673.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.53%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Automobile
24.87%
₹167.56 Cr
Services
24.46%
₹164.81 Cr
Consumer Staples
14.89%
₹100.32 Cr
Consumer Discretionary
10.30%
₹69.40 Cr
Communication
7.22%
₹48.68 Cr
Others
18.26%
₹123.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Mahindra & Mahindra Ltd.
9.13%
₹61.52 Cr
Eternal Ltd.
8.41%
₹56.67 Cr
Bharti Airtel Ltd.
7.22%
₹48.65 Cr
Titan Company Ltd.
6.90%
₹46.49 Cr
Maruti Suzuki India Ltd.
6.06%
₹40.83 Cr
Others
62.28%
₹419.65 Cr
View All
View All
This fund's returns:
12.88%Return Duration
3 Years
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
11.45%
18.16%
3Y Returns
18.16
ICICI Prudential Bharat Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
11.45%
18.16%
3Y Returns
14.33
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
11.45%
18.16%
3Y Returns
14.07
AboutUTI India Consumer Fund Direct-IDCW Payout
UTI India Consumer Fund Direct-IDCW Payout is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹673.81 Crores and the latest NAV decalared is ₹52.729 as on12 May 2026 at9:29 am.
UTI India Consumer Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.58%, in last 3 years is 43.88% and 322.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹673.81 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,96,629.25 Cr
AUM
244
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
