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UTI India Consumer Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106425

₹58.59

−1.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹59.22 on 11 November 2025 to ₹58.59 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.43%
Since 7 October 2026
Fund size
₹678 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY India Consumption TRI
Plan
Regular · Growth
Companies held
43
45 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI India Consumer Fund

Industries

  • Consumer Discretionary46%
  • Consumer Staples17%
  • Technology17%
  • Financial6%
  • Industrials4%
  • Real Estate3%
  • Healthcare3%
  • Materials2%

Top companies

10 of 43 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    9.4%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    9.2%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    7.4%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    5.6%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    5.2%
  6. 6

    Eicher Motors Ltd

    LargeConsumer Discretionary

    4.7%
  7. 7

    Trent Ltd

    LargeConsumer Discretionary

    4.0%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.7%
  9. 9

    Nestle India Ltd

    LargeConsumer Staples

    3.1%
  10. 10

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.9%
Show all 43
  1. 11

    ITC Ltd

    LargeConsumer Staples

    2.8%
  2. 12

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.3%
  3. 13

    Phoenix Mills Ltd

    MidReal Estate

    2.2%
  4. 14

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.1%
  5. 15

    Polycab India Ltd

    LargeIndustrials

    2.0%
  6. 16

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
  7. 17

    Info Edge (India) Ltd

    MidTechnology

    1.8%
  8. 18

    Global Health Ltd

    MidHealthcare

    1.8%
  9. 19

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.7%
  10. 20

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  11. 21

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.7%
  12. 22

    Pidilite Industries Ltd

    LargeMaterials

    1.4%
  13. 23

    HDFC Bank Ltd

    LargeFinancial

    1.4%
  14. 24

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.3%
  15. 25

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.3%
  16. 26

    Brigade Enterprises Ltd

    SmallReal Estate

    1.2%
  17. 27

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.2%
  18. 28

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.2%
  19. 29

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  20. 30

    Berger Paints India Ltd

    MidMaterials

    1.1%
  21. 31

    PB Fintech Ltd

    MidFinancial

    1.1%
  22. 32

    Blue Star Ltd

    SmallIndustrials

    1.0%
  23. 33

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.9%
  24. 34

    Barbeque-Nation Hospitality Ltd

    SmallConsumer Discretionary

    0.8%
  25. 35

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.8%
  26. 36

    Astral Ltd

    MidIndustrials

    0.8%
  27. 37

    Aster DM Healthcare Ltd

    MidHealthcare

    0.7%
  28. 38

    HDFC Asset Management Company Ltd

    MidFinancial

    0.7%
  29. 39

    SBI Funds Management Ltd

    MidFinancial

    0.6%
  30. 40

    Havells India Ltd

    MidConsumer Discretionary

    0.6%
  31. 41

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  32. 42

    Radico Khaitan Ltd

    MidConsumer Staples

    0.4%
  33. 43

    Meesho Ltd.

    MidConsumer Discretionary

    0.4%

What does it cost?

2.43% a year: ₹243 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.72% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−1.1%
3 years, per year
+10.1%
5 years, per year
+7.5%

Worst fall so far: −56.9% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.42% and 2.43% a year (3 changes, 1 Oct – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 2 September 2026Fee moved between 2.41% and 2.46% a year (5 changes, 15 Jun – 2 Sep 2026).
  4. 1 June 2026Fee changed from 2.56% to 2.46% a year.
  5. 29 May 2026Fee changed from 2.42% to 2.56% a year.
Show all 149
  1. 27 May 2026Fee changed from 2.36% to 2.42% a year.
  2. 26 May 2026Fee moved between 2.36% and 2.41% a year (3 changes, 21 May – 26 May 2026).
  3. 20 May 2026Fee changed from 2.44% to 2.41% a year.
  4. 19 May 2026Fee changed from 2.59% to 2.44% a year.
  5. 18 May 2026Fee changed from 2.48% to 2.59% a year.
  6. 15 May 2026Fee changed from 2.51% to 2.48% a year.
  7. 14 May 2026Fee changed from 2.67% to 2.51% a year.
  8. 13 May 2026Fee moved between 2.67% and 2.69% a year (2 changes, 12 May – 13 May 2026).
  9. 11 May 2026Fee changed from 2.35% to 2.68% a year.
  10. 8 May 2026Fee changed from 2.61% to 2.35% a year.
  11. 7 May 2026Fee changed from 2.63% to 2.61% a year.
  12. 6 May 2026Fee changed from 2.36% to 2.63% a year.
  13. 4 May 2026Fee changed from 2.42% to 2.36% a year.
  14. 30 April 2026Fee moved between 2.42% and 2.47% a year (40 changes, 27 May 2024 – 30 Apr 2026).
  15. 16 May 2024Fee moved between 2.47% and 2.52% a year (23 changes, 30 Aug 2023 – 16 May 2024).
  16. 23 August 2023Fee moved between 2.52% and 2.55% a year (7 changes, 30 Jun – 23 Aug 2023).
  17. 1 June 2023Fee changed from 2.48% to 2.55% a year.
  18. 6 March 2023Fee changed from 2.70% to 2.48% a year.
  19. 3 March 2023Fee changed from 2.48% to 2.70% a year.
  20. 2 March 2023Fee changed from 2.73% to 2.48% a year.
  21. 1 March 2023Fee changed from 2.66% to 2.73% a year.
  22. 28 February 2023Fee changed from 2.48% to 2.66% a year.
  23. 27 February 2023Fee changed from 2.63% to 2.48% a year.
  24. 24 February 2023Fee changed from 2.78% to 2.63% a year.
  25. 22 February 2023Fee moved between 2.73% and 2.78% a year (3 changes, 17 Feb – 22 Feb 2023).
  26. 8 February 2023Fee changed from 2.67% to 2.78% a year.
  27. 7 February 2023Fee changed from 2.78% to 2.67% a year.
  28. 3 February 2023Fee changed from 2.60% to 2.78% a year.
  29. 2 February 2023Fee changed from 2.74% to 2.60% a year.
  30. 1 February 2023Fee changed from 2.73% to 2.74% a year.
  31. 31 January 2023Fee changed from 2.51% to 2.73% a year.
  32. 27 January 2023Fee changed from 2.76% to 2.51% a year.
  33. 25 January 2023Fee moved between 2.76% and 2.81% a year (4 changes, 18 Jan – 25 Jan 2023).
  34. 17 January 2023Fee changed from 2.56% to 2.81% a year.
  35. 16 January 2023Fee changed from 2.81% to 2.56% a year.
  36. 11 January 2023Fee changed from 2.76% to 2.81% a year.
  37. 10 January 2023Fee changed from 2.62% to 2.76% a year.
  38. 6 January 2023Fee changed from 2.69% to 2.62% a year.
  39. 5 January 2023Fee changed from 2.59% to 2.69% a year.
  40. 4 January 2023Fee moved between 2.59% and 2.61% a year (2 changes, 3 Jan – 4 Jan 2023).
  41. 30 December 2022Fee changed from 2.65% to 2.59% a year.
  42. 29 December 2022Fee changed from 2.59% to 2.65% a year.
  43. 28 December 2022Fee changed from 2.60% to 2.59% a year.
  44. 27 December 2022Fee changed from 2.70% to 2.60% a year.
  45. 23 December 2022Fee moved between 2.67% and 2.70% a year (2 changes, 22 Dec – 23 Dec 2022).
  46. 21 December 2022Fee changed from 2.51% to 2.67% a year.
  47. 20 December 2022Fee changed from 2.75% to 2.51% a year.
  48. 16 December 2022Fee changed from 2.81% to 2.75% a year.
  49. 15 December 2022Fee changed from 2.80% to 2.81% a year.
  50. 14 December 2022Fee changed from 2.63% to 2.80% a year.
  51. 13 December 2022Fee changed from 2.51% to 2.63% a year.
  52. 12 December 2022Fee changed from 2.79% to 2.51% a year.
  53. 9 December 2022Fee moved between 2.76% and 2.81% a year (3 changes, 7 Dec – 9 Dec 2022).
  54. 6 December 2022Fee changed from 2.68% to 2.81% a year.
  55. 2 December 2022Fee changed from 2.69% to 2.68% a year.
  56. 1 December 2022Fee changed from 2.77% to 2.69% a year.
  57. 30 November 2022Fee changed from 2.80% to 2.77% a year.
  58. 29 November 2022Fee changed from 2.51% to 2.80% a year.
  59. 28 November 2022Fee changed from 2.81% to 2.51% a year.
  60. 22 November 2022Fee changed from 2.55% to 2.81% a year.
  61. 21 November 2022Fee changed from 2.81% to 2.55% a year.
  62. 15 November 2022Fee changed from 2.54% to 2.81% a year.
  63. 14 November 2022Fee changed from 2.80% to 2.54% a year.
  64. 19 October 2022Fee changed from 2.84% to 2.80% a year.
  65. 18 October 2022Fee changed from 2.56% to 2.84% a year.
  66. 17 October 2022Fee changed from 2.86% to 2.56% a year.
  67. 13 October 2022Fee changed from 2.77% to 2.86% a year.
  68. 12 October 2022Fee changed from 2.80% to 2.77% a year.
  69. 11 October 2022Fee changed from 2.86% to 2.80% a year.
  70. 7 October 2022Fee changed from 2.72% to 2.86% a year.
  71. 6 October 2022Fee changed from 2.86% to 2.72% a year.
  72. 4 October 2022Fee changed from 2.78% to 2.86% a year.
  73. 3 October 2022Fee changed from 2.86% to 2.78% a year.
  74. 29 September 2022Fee moved between 2.81% and 2.86% a year (2 changes, 28 Sep – 29 Sep 2022).
  75. 27 September 2022Fee changed from 2.56% to 2.81% a year.
  76. 26 September 2022Fee changed from 2.82% to 2.56% a year.
  77. 22 September 2022Fee changed from 2.86% to 2.82% a year.
  78. 21 September 2022Fee changed from 2.78% to 2.86% a year.
  79. 20 September 2022Fee changed from 2.56% to 2.78% a year.
  80. 19 September 2022Fee changed from 2.86% to 2.56% a year.
  81. 16 September 2022Fee changed from 2.80% to 2.86% a year.
  82. 15 September 2022Fee changed from 2.71% to 2.80% a year.
  83. 14 September 2022Fee changed from 2.69% to 2.71% a year.
  84. 13 September 2022Fee changed from 2.86% to 2.69% a year.
  85. 2 September 2022Fee changed from 2.56% to 2.86% a year.
  86. 1 September 2022Fee changed from 2.77% to 2.56% a year.
  87. 30 August 2022Fee changed from 2.74% to 2.77% a year.
  88. 29 August 2022Fee changed from 2.86% to 2.74% a year.
  89. 23 August 2022Fee changed from 2.56% to 2.86% a year.
  90. 22 August 2022Fee changed from 2.84% to 2.56% a year.
  91. 19 August 2022Fee changed from 2.59% to 2.84% a year.
  92. 18 August 2022Fee changed from 2.83% to 2.59% a year.
  93. 17 August 2022Fee changed from 2.56% to 2.83% a year.
  94. 16 August 2022Fee changed from 2.86% to 2.56% a year.
  95. 12 August 2022Fee changed from 2.75% to 2.86% a year.
  96. 5 August 2022Fee changed from 2.85% to 2.75% a year.
  97. 4 August 2022Fee changed from 2.81% to 2.85% a year.
  98. 3 August 2022Fee changed from 2.78% to 2.81% a year.
  99. 2 August 2022Fee changed from 2.60% to 2.78% a year.
  100. 1 August 2022Fee changed from 2.83% to 2.60% a year.
  101. 29 July 2022Fee changed from 2.90% to 2.83% a year.
  102. 27 July 2022Fee changed from 2.77% to 2.90% a year.
  103. 26 July 2022Fee changed from 2.60% to 2.77% a year.
  104. 25 July 2022Fee changed from 2.90% to 2.60% a year.
  105. 20 July 2022Fee changed from 2.73% to 2.90% a year.
  106. 19 July 2022Fee changed from 2.60% to 2.73% a year.
  107. 18 July 2022Fee changed from 2.90% to 2.60% a year.
  108. 12 July 2022Fee changed from 2.60% to 2.90% a year.
  109. 11 July 2022Fee changed from 2.84% to 2.60% a year.
  110. 8 July 2022Fee changed from 2.86% to 2.84% a year.
  111. 7 July 2022Fee changed from 2.79% to 2.86% a year.
  112. 6 July 2022Fee changed from 2.67% to 2.79% a year.
  113. 5 July 2022Fee changed from 2.60% to 2.67% a year.
  114. 4 July 2022Fee changed from 2.84% to 2.60% a year.
  115. 1 July 2022Fee changed from 2.90% to 2.84% a year.
  116. 30 June 2022Fee changed from 2.79% to 2.90% a year.
  117. 29 June 2022Fee changed from 2.81% to 2.79% a year.
  118. 28 June 2022Fee changed from 2.60% to 2.81% a year.
  119. 27 June 2022Fee changed from 2.90% to 2.60% a year.
  120. 24 June 2022Fee moved between 2.88% and 2.90% a year (2 changes, 23 Jun – 24 Jun 2022).
  121. 22 June 2022Fee changed from 2.65% to 2.88% a year.
  122. 21 June 2022Fee changed from 2.80% to 2.65% a year.
  123. 20 June 2022Fee changed from 2.90% to 2.80% a year.
  124. 15 June 2022Fee changed from 2.87% to 2.90% a year.
  125. 14 June 2022Fee changed from 2.60% to 2.87% a year.
  126. 13 June 2022Fee changed from 2.90% to 2.60% a year.
  127. 8 June 2022Fee changed from 2.88% to 2.90% a year.
  128. 7 June 2022Fee changed from 2.60% to 2.88% a year.
  129. 6 June 2022Fee changed from 2.86% to 2.60% a year.
  130. 3 June 2022Fee changed from 2.90% to 2.86% a year.
  131. 2 June 2022Fee changed from 2.77% to 2.90% a year.
  132. 1 June 2022Fee changed from 2.78% to 2.77% a year.
  133. 31 May 2022Fee changed from 2.88% to 2.78% a year.
  134. 30 May 2022Fee moved between 2.88% and 2.92% a year (12 changes, 20 Apr – 30 May 2022).
  135. 19 April 2022Fee changed from 2.61% to 2.91% a year.
  136. 18 April 2022Fee changed from 2.75% to 2.61% a year.
  137. 13 April 2022Fee changed from 2.91% to 2.75% a year.
  138. 12 April 2022Fee changed from 2.67% to 2.91% a year.
  139. 11 April 2022Fee changed from 2.91% to 2.67% a year.
  140. 7 April 2022Fee changed from 2.81% to 2.91% a year.
  141. 6 April 2022Fee changed from 2.91% to 2.81% a year.
  142. 4 April 2022Fee changed from 2.61% to 2.91% a year.
  143. 1 April 2022Fee changed from 2.91% to 2.61% a year.
  144. 17 March 2022Fee moved between 2.90% and 2.92% a year (17 changes, 5 Jan – 17 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026