- AMC
- UTI Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF789F01CF3
UTI India Consumer Fund
₹46.5519
−₹0.6890 (−1.46%)
NAV · Regular · IDCW ·
UTI India Consumer Fund's Regular IDCW NAV was ₹46.5519 on 21 Oct 2026, down 1.46% on the day. Its 3-year return is 7.22% a year.
- Expense ratio
- 2.41%
- Fund size
- ₹669.29 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹43.4626 to ₹52.9809.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.41% (Regular)
- Exit load
- 1.00% if redeemed before 30 days from allotment, nil if redeemed on or after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption TRI
- Launched
- 27 Jun 2007
- Fund managers
- Vicky Punjabi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01VF3 | ₹59.0998 | −1.08% | 1.59% | −10.02% |
| Regular · Growth | INF789F01CE6 | ₹54.0429 | −1.08% | 2.41% | −10.76% |
| Direct · IDCW | INF789F01VG1 | ₹51.8829 | −1.08% | 1.59% | −10.02% |
| Regular · IDCW | INF789F01CF3 | ₹46.5519 | −1.46% | 2.41% | −10.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI India Consumer Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI India Consumer Fund is an open-ended mutual fund from UTI Mutual Fund, in the Thematic Fund category. It began on 27 Jun 2007. It is benchmarked to the Nifty India Consumption TRI. The fund manages ₹669.29 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.41%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI India Consumer Fund?
The NAV of UTI India Consumer Fund (Regular · IDCW) was ₹46.5519 on 21 Oct 2026, down 1.46% from the previous NAV.
What plans does UTI India Consumer Fund have?
UTI India Consumer Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI India Consumer Fund?
The Regular · IDCW plan of UTI India Consumer Fund has an expense ratio of 2.41%.
What is the fund size (AUM) of UTI India Consumer Fund?
UTI India Consumer Fund manages ₹669.29 Cr across all plans as of 16 Oct 2026.
What returns has UTI India Consumer Fund delivered?
UTI India Consumer Fund returned −10.76% over 1Y, +7.22% a year over 3Y, +6.04% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI India Consumer Fund?
UTI India Consumer Fund: 1.00% if redeemed before 30 days from allotment, nil if redeemed on or after 30 days.
What is the minimum investment and SIP amount for UTI India Consumer Fund?
The minimum first investment in UTI India Consumer Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 (Daily/Weekly/Monthly) or Rs.1500 (Quarterly). Minimum 6 instalments for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is UTI India Consumer Fund?
UTI India Consumer Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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