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UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

51.4104

0.28% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.64%Absolute
3 Months-0.88%Absolute
6 Months-9.13%Absolute
1 Year-2.76%CAGR
3 Years+10.49%CAGR
5 Years+10.76%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI India Consumer Fund - Direct Plan - IDCW

UTI India Consumer Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 51.4104 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2.76% (CAGR). The 5-year annualized return stands at +10.76%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code120781
  • ISIN (Growth)INF789F01VG1
  • ISIN (Div.)INF789F01VH9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.