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UTI India Consumer Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120780

₹64.11

−0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹64.27 on 11 November 2025 to ₹64.11 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.72%
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
Direct · 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?

1.72% a year: ₹172 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−0.3%
3 years, per year
+11.1%
5 years, per year
+8.4%

Worst fall so far: −29.7% (Aug 2018 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 14.

In Jan–Apr 2020 alone it fell 29.7%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.70% and 1.72% 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 changed from 1.69% to 1.70% a year.
  4. 1 September 2026Fee changed from 1.59% to 1.69% a year.
  5. 3 August 2026Fee moved between 1.59% and 1.63% a year (3 changes, 1 Jul – 3 Aug 2026).
Show all 40
  1. 15 June 2026Fee changed from 1.65% to 1.63% a year.
  2. 1 June 2026Fee changed from 1.75% to 1.65% a year.
  3. 29 May 2026Fee changed from 1.60% to 1.75% a year.
  4. 27 May 2026Fee moved between 1.55% and 1.60% a year (4 changes, 21 May – 27 May 2026).
  5. 20 May 2026Fee changed from 1.63% to 1.60% a year.
  6. 19 May 2026Fee changed from 1.78% to 1.63% a year.
  7. 18 May 2026Fee changed from 1.67% to 1.78% a year.
  8. 15 May 2026Fee changed from 1.70% to 1.67% a year.
  9. 14 May 2026Fee changed from 1.86% to 1.70% a year.
  10. 13 May 2026Fee moved between 1.86% and 1.88% a year (2 changes, 12 May – 13 May 2026).
  11. 11 May 2026Fee changed from 1.53% to 1.86% a year.
  12. 8 May 2026Fee changed from 1.79% to 1.53% a year.
  13. 7 May 2026Fee changed from 1.81% to 1.79% a year.
  14. 6 May 2026Fee changed from 1.54% to 1.81% a year.
  15. 4 May 2026Fee changed from 1.61% to 1.54% a year.
  16. 30 April 2026Fee moved between 1.56% and 1.61% a year (5 changes, 18 Aug 2025 – 30 Apr 2026).
  17. 7 August 2025Fee moved between 1.54% and 1.58% a year (5 changes, 25 Jun – 7 Aug 2025).
  18. 21 May 2025Fee moved between 1.51% and 1.55% a year (6 changes, 6 Mar – 21 May 2025).
  19. 5 March 2025Fee moved between 1.48% and 1.53% a year (2 changes, 28 Feb – 5 Mar 2025).
  20. 11 February 2025Fee moved between 1.47% and 1.52% a year (11 changes, 20 Dec 2024 – 11 Feb 2025).
  21. 6 December 2024Fee moved between 1.51% and 1.54% a year (3 changes, 11 Nov – 6 Dec 2024).
  22. 6 November 2024Fee moved between 1.53% and 1.57% a year (5 changes, 16 Sep – 6 Nov 2024).
  23. 5 September 2024Fee moved between 1.54% and 1.59% a year (29 changes, 5 Dec 2023 – 5 Sep 2024).
  24. 22 November 2023Fee moved between 1.59% and 1.61% a year (6 changes, 30 Aug – 22 Nov 2023).
  25. 25 August 2023Fee changed from 1.76% to 1.61% a year.
  26. 23 August 2023Fee moved between 1.76% and 1.79% a year (7 changes, 30 Jun – 23 Aug 2023).
  27. 1 June 2023Fee changed from 1.72% to 1.79% a year.
  28. 22 May 2023Fee changed from 1.77% to 1.72% a year.
  29. 3 February 2023Fee changed from 1.80% to 1.77% a year.
  30. 9 December 2022Fee changed from 1.94% to 1.80% a year.
  31. 14 November 2022Fee changed from 1.99% to 1.94% a year.
  32. 8 August 2022Fee changed from 2.03% to 1.99% a year.
  33. 17 June 2022Fee changed from 2.36% to 2.03% a year.
  34. 11 May 2022Fee moved between 2.36% and 2.40% a year (3 changes, 10 Feb – 11 May 2022).
  35. 31 January 2022Fee changed from 2.25% to 2.37% a year.

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