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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

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previously known as UTI India Lifestyle Dir Gr until

NAV: ₹59.744 (0.426%)
NAV on October 16, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹678 cr
Turnover Ratio 38.69%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.65%
  • 1Y: Negative return: -8.62%
  • 3M: Negative return: -3.66%
  • 3Y: Positive return: 8.40%
  • 6M: Positive return: 0.36%
  • 5Y: Positive return: 6.85%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vicky Punjabi (Since over 1 year)
ISIN INF789F01VF3
Fund Family UTI
P/E Ratio 36.52
P/B Ratio 6.58
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.41
Beta 1.00
R-Squared 96.05
Info Ratio -0.47
Tracking Err 3.45
Sortino 0.296
Sharpe 0.218
Std Dev 17.382
Risk High
SECTOR WEIGHTINGS (%)
Financial 5.72%
Industrial 4.48%
Technology 2.27%
Basic Materials 2.54%
Consumer Cyclical 53.8%
Utilities Services 0.0%
Healthcare Services 2.60%
Energy Services 0.00%
Communication Services 8.53%
Consumer Defensive 16.60%
Real Estate 3.47%
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
₹ 53.550 0.38% ₹ 2,723 cr 0.92% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 107.752 -7.29% ₹ 4,455 cr 0.66% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 53.550 0.38% ₹ 2,723 cr 0.92% High


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