Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › UTI Mutual Fund › UTI India Consumer Fund Direct Plan Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI India Consumer Fund Direct Plan Growth Option

Add To Compare

previously known as UTI India Lifestyle Dir Gr until

NAV: ₹65.416 (-0.008%)
NAV on August 14, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹735 cr
Turnover Ratio 32.95%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 5.80%
  • 1Y: Positive return: 6.34%
  • 3M: Positive return: 9.68%
  • 3Y: Positive return: 13.46%
  • 6M: Positive return: 5.02%
  • 5Y: Positive return: 11.40%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vicky Punjabi (Since about 1 year)
ISIN INF789F01VF3
Fund Family UTI
P/E Ratio 39.39
P/B Ratio 7.17
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.27
Beta 0.99
R-Squared 96.46
Info Ratio -0.50
Tracking Err 3.14
Sortino 0.577
Sharpe 0.413
Std Dev 16.633
Risk High
SECTOR WEIGHTINGS (%)
Financial 5.35%
Industrial 5.16%
Technology 2.13%
Basic Materials 2.62%
Consumer Cyclical 54.08%
Utilities Services 0.0%
Healthcare Services 2.57%
Energy Services 0.00%
Communication Services 8.61%
Consumer Defensive 16.14%
Real Estate 3.34%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 56.686 10.80% ₹ 2,815 cr 0.63% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 115.914 4.46% ₹ 4,550 cr 0.43% High


Other plans of UTI India Consumer


Other Equity funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund