UTI - India Consumer Fund
Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 50.7364 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 2 Jul 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India Consumption TRI |
| Expense ratiodirect plan, a year | 2.42% |
| AUM | ₹65.9 Cr |
Growth of ₹10,000₹15,1302 Sep 2021 to 2 Sep 2026
₹15,130 (+8.6% a year) UTI - India Consumer Fund
| Point | UTI - India Consumer Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,993 |
| 13 Sep 2021 | ₹10,115 |
| 20 Sep 2021 | ₹10,174 |
| 27 Sep 2021 | ₹10,315 |
| 4 Oct 2021 | ₹10,158 |
| 11 Oct 2021 | ₹10,446 |
| 18 Oct 2021 | ₹10,680 |
| 25 Oct 2021 | ₹10,162 |
| 1 Nov 2021 | ₹10,381 |
| 8 Nov 2021 | ₹10,621 |
| 15 Nov 2021 | ₹10,808 |
| 22 Nov 2021 | ₹10,550 |
| 29 Nov 2021 | ₹10,279 |
| 6 Dec 2021 | ₹10,135 |
| 13 Dec 2021 | ₹10,372 |
| 20 Dec 2021 | ₹9,908 |
| 27 Dec 2021 | ₹10,081 |
| 3 Jan 2022 | ₹10,398 |
| 10 Jan 2022 | ₹10,580 |
| 17 Jan 2022 | ₹10,711 |
| 24 Jan 2022 | ₹9,957 |
| 31 Jan 2022 | ₹10,102 |
| 7 Feb 2022 | ₹10,066 |
| 14 Feb 2022 | ₹9,655 |
| 21 Feb 2022 | ₹9,807 |
| 28 Feb 2022 | ₹9,660 |
| 7 Mar 2022 | ₹8,962 |
| 14 Mar 2022 | ₹9,411 |
| 21 Mar 2022 | ₹9,612 |
| 28 Mar 2022 | ₹9,494 |
| 4 Apr 2022 | ₹9,958 |
| 11 Apr 2022 | ₹10,067 |
| 18 Apr 2022 | ₹9,884 |
| 25 Apr 2022 | ₹9,756 |
| 2 May 2022 | ₹9,775 |
| 9 May 2022 | ₹9,208 |
| 16 May 2022 | ₹9,128 |
| 23 May 2022 | ₹9,368 |
| 30 May 2022 | ₹9,522 |
| 6 Jun 2022 | ₹9,348 |
| 13 Jun 2022 | ₹9,061 |
| 20 Jun 2022 | ₹8,839 |
| 27 Jun 2022 | ₹9,237 |
| 4 Jul 2022 | ₹9,338 |
| 11 Jul 2022 | ₹9,678 |
| 18 Jul 2022 | ₹9,745 |
| 25 Jul 2022 | ₹9,885 |
| 1 Aug 2022 | ₹10,238 |
| 8 Aug 2022 | ₹10,358 |
| 16 Aug 2022 | ₹10,522 |
| 22 Aug 2022 | ₹10,369 |
| 29 Aug 2022 | ₹10,434 |
| 5 Sep 2022 | ₹10,634 |
| 12 Sep 2022 | ₹10,763 |
| 19 Sep 2022 | ₹10,623 |
| 26 Sep 2022 | ₹10,506 |
| 3 Oct 2022 | ₹10,529 |
| 10 Oct 2022 | ₹10,568 |
| 17 Oct 2022 | ₹10,357 |
| 25 Oct 2022 | ₹10,449 |
| 31 Oct 2022 | ₹10,665 |
| 7 Nov 2022 | ₹10,615 |
| 14 Nov 2022 | ₹10,436 |
| 21 Nov 2022 | ₹10,268 |
| 28 Nov 2022 | ₹10,359 |
| 5 Dec 2022 | ₹10,451 |
| 12 Dec 2022 | ₹10,406 |
| 19 Dec 2022 | ₹10,331 |
| 26 Dec 2022 | ₹10,040 |
| 2 Jan 2023 | ₹10,089 |
| 9 Jan 2023 | ₹10,028 |
| 16 Jan 2023 | ₹9,815 |
| 23 Jan 2023 | ₹9,726 |
| 30 Jan 2023 | ₹9,668 |
| 6 Feb 2023 | ₹9,806 |
| 13 Feb 2023 | ₹9,767 |
| 20 Feb 2023 | ₹9,770 |
| 27 Feb 2023 | ₹9,576 |
| 6 Mar 2023 | ₹9,710 |
| 13 Mar 2023 | ₹9,493 |
| 20 Mar 2023 | ₹9,473 |
| 27 Mar 2023 | ₹9,439 |
| 3 Apr 2023 | ₹9,595 |
| 10 Apr 2023 | ₹9,624 |
| 17 Apr 2023 | ₹9,777 |
| 24 Apr 2023 | ₹9,811 |
| 2 May 2023 | ₹9,990 |
| 8 May 2023 | ₹10,164 |
| 15 May 2023 | ₹10,344 |
| 22 May 2023 | ₹10,248 |
| 29 May 2023 | ₹10,503 |
| 5 Jun 2023 | ₹10,652 |
| 12 Jun 2023 | ₹10,689 |
| 19 Jun 2023 | ₹10,903 |
| 26 Jun 2023 | ₹10,842 |
| 3 Jul 2023 | ₹11,037 |
| 10 Jul 2023 | ₹10,931 |
| 17 Jul 2023 | ₹11,097 |
| 24 Jul 2023 | ₹11,063 |
| 31 Jul 2023 | ₹11,121 |
| 7 Aug 2023 | ₹11,081 |
| 14 Aug 2023 | ₹10,982 |
| 21 Aug 2023 | ₹11,017 |
| 28 Aug 2023 | ₹11,024 |
| 4 Sep 2023 | ₹11,168 |
| 11 Sep 2023 | ₹11,464 |
| 18 Sep 2023 | ₹11,453 |
| 25 Sep 2023 | ₹11,302 |
| 3 Oct 2023 | ₹11,295 |
| 9 Oct 2023 | ₹11,286 |
| 16 Oct 2023 | ₹11,483 |
| 23 Oct 2023 | ₹11,225 |
| 30 Oct 2023 | ₹11,111 |
| 6 Nov 2023 | ₹11,348 |
| 13 Nov 2023 | ₹11,446 |
| 20 Nov 2023 | ₹11,691 |
| 28 Nov 2023 | ₹11,766 |
| 4 Dec 2023 | ₹12,049 |
| 11 Dec 2023 | ₹12,037 |
| 18 Dec 2023 | ₹12,079 |
| 26 Dec 2023 | ₹12,167 |
| 1 Jan 2024 | ₹12,399 |
| 8 Jan 2024 | ₹12,310 |
| 15 Jan 2024 | ₹12,416 |
| 23 Jan 2024 | ₹12,056 |
| 29 Jan 2024 | ₹12,258 |
| 5 Feb 2024 | ₹12,257 |
| 12 Feb 2024 | ₹12,324 |
| 19 Feb 2024 | ₹12,715 |
| 26 Feb 2024 | ₹12,682 |
| 4 Mar 2024 | ₹12,760 |
| 11 Mar 2024 | ₹12,811 |
| 18 Mar 2024 | ₹12,647 |
| 26 Mar 2024 | ₹12,825 |
| 1 Apr 2024 | ₹13,042 |
| 8 Apr 2024 | ₹13,300 |
| 15 Apr 2024 | ₹13,135 |
| 22 Apr 2024 | ₹13,319 |
| 29 Apr 2024 | ₹13,450 |
| 6 May 2024 | ₹13,491 |
| 13 May 2024 | ₹13,525 |
| 21 May 2024 | ₹13,788 |
| 27 May 2024 | ₹13,915 |
| 3 Jun 2024 | ₹13,795 |
| 10 Jun 2024 | ₹14,526 |
| 18 Jun 2024 | ₹14,845 |
| 24 Jun 2024 | ₹14,728 |
| 1 Jul 2024 | ₹14,844 |
| 8 Jul 2024 | ₹14,911 |
| 15 Jul 2024 | ₹15,173 |
| 22 Jul 2024 | ₹15,034 |
| 29 Jul 2024 | ₹15,347 |
| 5 Aug 2024 | ₹15,007 |
| 12 Aug 2024 | ₹15,366 |
| 19 Aug 2024 | ₹15,524 |
| 26 Aug 2024 | ₹15,828 |
| 2 Sep 2024 | ₹15,952 |
| 9 Sep 2024 | ₹16,064 |
| 16 Sep 2024 | ₹16,527 |
| 23 Sep 2024 | ₹17,016 |
| 30 Sep 2024 | ₹16,801 |
| 7 Oct 2024 | ₹16,095 |
| 14 Oct 2024 | ₹16,286 |
| 21 Oct 2024 | ₹15,800 |
| 28 Oct 2024 | ₹15,240 |
| 4 Nov 2024 | ₹15,069 |
| 11 Nov 2024 | ₹14,939 |
| 18 Nov 2024 | ₹14,605 |
| 25 Nov 2024 | ₹14,990 |
| 2 Dec 2024 | ₹15,226 |
| 9 Dec 2024 | ₹15,293 |
| 16 Dec 2024 | ₹15,339 |
| 23 Dec 2024 | ₹14,834 |
| 30 Dec 2024 | ₹14,885 |
| 6 Jan 2025 | ₹15,030 |
| 13 Jan 2025 | ₹14,251 |
| 20 Jan 2025 | ₹14,442 |
| 27 Jan 2025 | ₹13,856 |
| 3 Feb 2025 | ₹14,731 |
| 10 Feb 2025 | ₹14,191 |
| 17 Feb 2025 | ₹13,660 |
| 24 Feb 2025 | ₹13,534 |
| 3 Mar 2025 | ₹13,097 |
| 10 Mar 2025 | ₹13,196 |
| 17 Mar 2025 | ₹13,187 |
| 24 Mar 2025 | ₹13,713 |
| 31 Mar 2025 | ₹13,704 |
| 7 Apr 2025 | ₹13,357 |
| 15 Apr 2025 | ₹14,042 |
| 21 Apr 2025 | ₹14,383 |
| 28 Apr 2025 | ₹14,370 |
| 5 May 2025 | ₹14,439 |
| 12 May 2025 | ₹14,557 |
| 19 May 2025 | ₹14,749 |
| 26 May 2025 | ₹14,682 |
| 2 Jun 2025 | ₹14,593 |
| 9 Jun 2025 | ₹14,889 |
| 16 Jun 2025 | ₹14,716 |
| 23 Jun 2025 | ₹14,849 |
| 30 Jun 2025 | ₹15,064 |
| 7 Jul 2025 | ₹15,019 |
| 14 Jul 2025 | ₹14,781 |
| 21 Jul 2025 | ₹14,849 |
| 28 Jul 2025 | ₹14,632 |
| 4 Aug 2025 | ₹14,813 |
| 11 Aug 2025 | ₹14,740 |
| 18 Aug 2025 | ₹15,189 |
| 25 Aug 2025 | ₹15,401 |
| 1 Sep 2025 | ₹15,415 |
| 8 Sep 2025 | ₹15,653 |
| 15 Sep 2025 | ₹15,557 |
| 22 Sep 2025 | ₹15,757 |
| 30 Sep 2025 | ₹15,267 |
| 6 Oct 2025 | ₹15,421 |
| 13 Oct 2025 | ₹15,460 |
| 20 Oct 2025 | ₹15,790 |
| 27 Oct 2025 | ₹15,799 |
| 3 Nov 2025 | ₹15,627 |
| 10 Nov 2025 | ₹15,366 |
| 17 Nov 2025 | ₹15,620 |
| 24 Nov 2025 | ₹15,566 |
| 1 Dec 2025 | ₹15,633 |
| 8 Dec 2025 | ₹15,321 |
| 15 Dec 2025 | ₹15,434 |
| 22 Dec 2025 | ₹15,497 |
| 29 Dec 2025 | ₹15,368 |
| 5 Jan 2026 | ₹15,569 |
| 12 Jan 2026 | ₹15,272 |
| 19 Jan 2026 | ₹15,044 |
| 27 Jan 2026 | ₹14,372 |
| 2 Feb 2026 | ₹14,352 |
| 9 Feb 2026 | ₹14,970 |
| 16 Feb 2026 | ₹14,944 |
| 23 Feb 2026 | ₹14,864 |
| 2 Mar 2026 | ₹14,381 |
| 9 Mar 2026 | ₹13,863 |
| 16 Mar 2026 | ₹13,411 |
| 23 Mar 2026 | ₹12,961 |
| 30 Mar 2026 | ₹12,978 |
| 6 Apr 2026 | ₹13,462 |
| 13 Apr 2026 | ₹13,962 |
| 20 Apr 2026 | ₹14,423 |
| 27 Apr 2026 | ₹14,425 |
| 4 May 2026 | ₹14,389 |
| 11 May 2026 | ₹14,367 |
| 18 May 2026 | ₹14,165 |
| 25 May 2026 | ₹14,330 |
| 1 Jun 2026 | ₹13,939 |
| 8 Jun 2026 | ₹13,903 |
| 15 Jun 2026 | ₹14,389 |
| 22 Jun 2026 | ₹14,677 |
| 29 Jun 2026 | ₹14,494 |
| 6 Jul 2026 | ₹15,053 |
| 13 Jul 2026 | ₹14,870 |
| 20 Jul 2026 | ₹14,892 |
| 27 Jul 2026 | ₹15,061 |
| 3 Aug 2026 | ₹15,612 |
| 10 Aug 2026 | ₹15,682 |
| 17 Aug 2026 | ₹15,556 |
| 24 Aug 2026 | ₹15,567 |
| 31 Aug 2026 | ₹15,354 |
| 2 Sep 2026 | ₹15,130 |
Performance (trailing, annualised)
| 1Y annualised | -2.09% |
|---|---|
| 3Y annualised | 10.57% |
| 5Y annualised | 8.64% |
| 10Y annualised | 9.79% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,374 | 3.67% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,999 | 4.92% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,45,709 | 8.63% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 17.97% |
|---|---|
| Calendar 2022 | -2.33% |
| Calendar 2023 | 23.05% |
| Calendar 2024 | 20.25% |
| Calendar 2025 | 3.83% |
Rolling returns
| Rolling 1Y · average929 windows since 4 Sep 2008 | 11.50% |
|---|---|
| Rolling 1Y · median | 10.26% |
| Rolling 1Y · worst window | -49.93% |
| Rolling 1Y · best window | 92.64% |
| Rolling 1Y · windows positive | 76% |
| Rolling 3Y · average826 windows since 2 Sep 2010 | 11.35% |
| Rolling 3Y · median | 11.23% |
| Rolling 3Y · worst window | -2.69% |
| Rolling 3Y · best window | 30.52% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average723 windows since 30 Aug 2012 | 10.94% |
| Rolling 5Y · median | 10.85% |
| Rolling 5Y · worst window | -1.01% |
| Rolling 5Y · best window | 23.55% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.60% |
|---|---|
| Downside deviation (3Y) | 9.52% |
| Maximum drawdown | -23.96% |
Management
| Fund manager | Mr. Vicky Punjabi |
|---|---|
| Managing since | 16 Jun 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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