Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI India Consumer Fund Direct Plan Growth Option

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previously known as UTI India Lifestyle Dir Gr until

NAV on March 23, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 690 cr
Turnover Ratio 32.95%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -12.74%
  • 1Y: -4.39%
  • 3M: -16.15%
  • 3Y: 11.85%
  • 6M: -16.85%
  • 5Y: 10.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 8 years) Vicky Punjabi (Since 9 months)
ISIN INF789F01VF3
Fund Family UTI
P/E Ratio 39.62
P/B Ratio 7.05
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.77
Beta 0.97
R-Squared 95.29
Info Ratio -0.79
Tracking Err 3.11
Sortino 0.977
Sharpe 0.676
Std Dev 14.215
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.67%
Industrial 7.65%
Technology 2.86%
Basic Materials 2.56%
Consumer Cyclical 47.48%
Utilities Services 0.0%
Healthcare Services 3.25%
Energy Services 0.00%
Communication Services 9.67%
Consumer Defensive 19.57%
Real Estate 2.30%
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
94.918 -4.75% 4,473 cr 0.44% High
107.900 -6.46% 1,950 cr 0.82% Low


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