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 | 55.6705 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.70% |
| AUM | ₹0.72 Cr |
Growth of ₹10,000₹15,7632 Sep 2021 to 2 Sep 2026
₹15,763 (+9.5% a year) UTI - India Consumer Fund
| Point | UTI - India Consumer Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,993 |
| 13 Sep 2021 | ₹10,117 |
| 20 Sep 2021 | ₹10,177 |
| 27 Sep 2021 | ₹10,318 |
| 4 Oct 2021 | ₹10,163 |
| 11 Oct 2021 | ₹10,452 |
| 18 Oct 2021 | ₹10,688 |
| 25 Oct 2021 | ₹10,170 |
| 1 Nov 2021 | ₹10,391 |
| 8 Nov 2021 | ₹10,632 |
| 15 Nov 2021 | ₹10,822 |
| 22 Nov 2021 | ₹10,565 |
| 29 Nov 2021 | ₹10,295 |
| 6 Dec 2021 | ₹10,152 |
| 13 Dec 2021 | ₹10,391 |
| 20 Dec 2021 | ₹9,927 |
| 27 Dec 2021 | ₹10,103 |
| 3 Jan 2022 | ₹10,421 |
| 10 Jan 2022 | ₹10,605 |
| 17 Jan 2022 | ₹10,738 |
| 24 Jan 2022 | ₹9,983 |
| 31 Jan 2022 | ₹10,130 |
| 7 Feb 2022 | ₹10,095 |
| 14 Feb 2022 | ₹9,683 |
| 21 Feb 2022 | ₹9,837 |
| 28 Feb 2022 | ₹9,691 |
| 7 Mar 2022 | ₹8,992 |
| 14 Mar 2022 | ₹9,443 |
| 21 Mar 2022 | ₹9,645 |
| 28 Mar 2022 | ₹9,528 |
| 4 Apr 2022 | ₹9,995 |
| 11 Apr 2022 | ₹10,105 |
| 18 Apr 2022 | ₹9,922 |
| 25 Apr 2022 | ₹9,795 |
| 2 May 2022 | ₹9,815 |
| 9 May 2022 | ₹9,246 |
| 16 May 2022 | ₹9,167 |
| 23 May 2022 | ₹9,409 |
| 30 May 2022 | ₹9,565 |
| 6 Jun 2022 | ₹9,391 |
| 13 Jun 2022 | ₹9,103 |
| 20 Jun 2022 | ₹8,881 |
| 27 Jun 2022 | ₹9,283 |
| 4 Jul 2022 | ₹9,385 |
| 11 Jul 2022 | ₹9,728 |
| 18 Jul 2022 | ₹9,797 |
| 25 Jul 2022 | ₹9,940 |
| 1 Aug 2022 | ₹10,296 |
| 8 Aug 2022 | ₹10,418 |
| 16 Aug 2022 | ₹10,585 |
| 22 Aug 2022 | ₹10,432 |
| 29 Aug 2022 | ₹10,499 |
| 5 Sep 2022 | ₹10,702 |
| 12 Sep 2022 | ₹10,833 |
| 19 Sep 2022 | ₹10,694 |
| 26 Sep 2022 | ₹10,577 |
| 3 Oct 2022 | ₹10,602 |
| 10 Oct 2022 | ₹10,643 |
| 17 Oct 2022 | ₹10,432 |
| 25 Oct 2022 | ₹10,527 |
| 31 Oct 2022 | ₹10,746 |
| 7 Nov 2022 | ₹10,697 |
| 14 Nov 2022 | ₹10,518 |
| 21 Nov 2022 | ₹10,351 |
| 28 Nov 2022 | ₹10,444 |
| 5 Dec 2022 | ₹10,538 |
| 12 Dec 2022 | ₹10,494 |
| 19 Dec 2022 | ₹10,421 |
| 26 Dec 2022 | ₹10,129 |
| 2 Jan 2023 | ₹10,179 |
| 9 Jan 2023 | ₹10,120 |
| 16 Jan 2023 | ₹9,907 |
| 23 Jan 2023 | ₹9,818 |
| 30 Jan 2023 | ₹9,762 |
| 6 Feb 2023 | ₹9,902 |
| 13 Feb 2023 | ₹9,865 |
| 20 Feb 2023 | ₹9,870 |
| 27 Feb 2023 | ₹9,675 |
| 6 Mar 2023 | ₹9,812 |
| 13 Mar 2023 | ₹9,593 |
| 20 Mar 2023 | ₹9,575 |
| 27 Mar 2023 | ₹9,542 |
| 3 Apr 2023 | ₹9,701 |
| 10 Apr 2023 | ₹9,732 |
| 17 Apr 2023 | ₹9,888 |
| 24 Apr 2023 | ₹9,924 |
| 2 May 2023 | ₹10,105 |
| 8 May 2023 | ₹10,283 |
| 15 May 2023 | ₹10,466 |
| 22 May 2023 | ₹10,371 |
| 29 May 2023 | ₹10,631 |
| 5 Jun 2023 | ₹10,782 |
| 12 Jun 2023 | ₹10,822 |
| 19 Jun 2023 | ₹11,040 |
| 26 Jun 2023 | ₹10,980 |
| 3 Jul 2023 | ₹11,180 |
| 10 Jul 2023 | ₹11,073 |
| 17 Jul 2023 | ₹11,243 |
| 24 Jul 2023 | ₹11,210 |
| 31 Jul 2023 | ₹11,271 |
| 7 Aug 2023 | ₹11,232 |
| 14 Aug 2023 | ₹11,133 |
| 21 Aug 2023 | ₹11,170 |
| 28 Aug 2023 | ₹11,179 |
| 4 Sep 2023 | ₹11,328 |
| 11 Sep 2023 | ₹11,629 |
| 18 Sep 2023 | ₹11,621 |
| 25 Sep 2023 | ₹11,469 |
| 3 Oct 2023 | ₹11,464 |
| 9 Oct 2023 | ₹11,456 |
| 16 Oct 2023 | ₹11,659 |
| 23 Oct 2023 | ₹11,398 |
| 30 Oct 2023 | ₹11,286 |
| 6 Nov 2023 | ₹11,528 |
| 13 Nov 2023 | ₹11,629 |
| 20 Nov 2023 | ₹11,881 |
| 28 Nov 2023 | ₹11,959 |
| 4 Dec 2023 | ₹12,249 |
| 11 Dec 2023 | ₹12,238 |
| 18 Dec 2023 | ₹12,283 |
| 26 Dec 2023 | ₹12,375 |
| 1 Jan 2024 | ₹12,613 |
| 8 Jan 2024 | ₹12,525 |
| 15 Jan 2024 | ₹12,635 |
| 23 Jan 2024 | ₹12,270 |
| 29 Jan 2024 | ₹12,478 |
| 5 Feb 2024 | ₹12,480 |
| 12 Feb 2024 | ₹12,550 |
| 19 Feb 2024 | ₹12,950 |
| 26 Feb 2024 | ₹12,919 |
| 4 Mar 2024 | ₹13,000 |
| 11 Mar 2024 | ₹13,054 |
| 18 Mar 2024 | ₹12,890 |
| 26 Mar 2024 | ₹13,074 |
| 1 Apr 2024 | ₹13,297 |
| 8 Apr 2024 | ₹13,562 |
| 15 Apr 2024 | ₹13,402 |
| 22 Apr 2024 | ₹13,591 |
| 29 Apr 2024 | ₹13,728 |
| 6 May 2024 | ₹13,772 |
| 13 May 2024 | ₹13,809 |
| 21 May 2024 | ₹14,080 |
| 27 May 2024 | ₹14,213 |
| 3 Jun 2024 | ₹14,092 |
| 10 Jun 2024 | ₹14,842 |
| 18 Jun 2024 | ₹15,171 |
| 24 Jun 2024 | ₹15,053 |
| 1 Jul 2024 | ₹15,174 |
| 8 Jul 2024 | ₹15,246 |
| 15 Jul 2024 | ₹15,515 |
| 22 Jul 2024 | ₹15,376 |
| 29 Jul 2024 | ₹15,699 |
| 5 Aug 2024 | ₹15,353 |
| 12 Aug 2024 | ₹15,723 |
| 19 Aug 2024 | ₹15,888 |
| 26 Aug 2024 | ₹16,201 |
| 2 Sep 2024 | ₹16,331 |
| 9 Sep 2024 | ₹16,448 |
| 16 Sep 2024 | ₹16,925 |
| 23 Sep 2024 | ₹17,429 |
| 30 Sep 2024 | ₹17,211 |
| 7 Oct 2024 | ₹16,491 |
| 14 Oct 2024 | ₹16,690 |
| 21 Oct 2024 | ₹16,194 |
| 28 Oct 2024 | ₹15,623 |
| 4 Nov 2024 | ₹15,450 |
| 11 Nov 2024 | ₹15,320 |
| 18 Nov 2024 | ₹14,979 |
| 25 Nov 2024 | ₹15,378 |
| 2 Dec 2024 | ₹15,622 |
| 9 Dec 2024 | ₹15,694 |
| 16 Dec 2024 | ₹15,743 |
| 23 Dec 2024 | ₹15,228 |
| 30 Dec 2024 | ₹15,283 |
| 6 Jan 2025 | ₹15,435 |
| 13 Jan 2025 | ₹14,637 |
| 20 Jan 2025 | ₹14,836 |
| 27 Jan 2025 | ₹14,237 |
| 3 Feb 2025 | ₹15,139 |
| 10 Feb 2025 | ₹14,587 |
| 17 Feb 2025 | ₹14,043 |
| 24 Feb 2025 | ₹13,917 |
| 3 Mar 2025 | ₹13,470 |
| 10 Mar 2025 | ₹13,574 |
| 17 Mar 2025 | ₹13,567 |
| 24 Mar 2025 | ₹14,111 |
| 31 Mar 2025 | ₹14,104 |
| 7 Apr 2025 | ₹13,749 |
| 15 Apr 2025 | ₹14,457 |
| 21 Apr 2025 | ₹14,811 |
| 28 Apr 2025 | ₹14,800 |
| 5 May 2025 | ₹14,873 |
| 12 May 2025 | ₹14,997 |
| 19 May 2025 | ₹15,198 |
| 26 May 2025 | ₹15,131 |
| 2 Jun 2025 | ₹15,042 |
| 9 Jun 2025 | ₹15,350 |
| 16 Jun 2025 | ₹15,175 |
| 23 Jun 2025 | ₹15,315 |
| 30 Jun 2025 | ₹15,539 |
| 7 Jul 2025 | ₹15,496 |
| 14 Jul 2025 | ₹15,252 |
| 21 Jul 2025 | ₹15,326 |
| 28 Jul 2025 | ₹15,104 |
| 4 Aug 2025 | ₹15,293 |
| 11 Aug 2025 | ₹15,221 |
| 18 Aug 2025 | ₹15,687 |
| 25 Aug 2025 | ₹15,909 |
| 1 Sep 2025 | ₹15,925 |
| 8 Sep 2025 | ₹16,174 |
| 15 Sep 2025 | ₹16,078 |
| 22 Sep 2025 | ₹16,288 |
| 30 Sep 2025 | ₹15,783 |
| 6 Oct 2025 | ₹15,945 |
| 13 Oct 2025 | ₹15,988 |
| 20 Oct 2025 | ₹16,332 |
| 27 Oct 2025 | ₹16,344 |
| 3 Nov 2025 | ₹16,169 |
| 10 Nov 2025 | ₹15,901 |
| 17 Nov 2025 | ₹16,167 |
| 24 Nov 2025 | ₹16,114 |
| 1 Dec 2025 | ₹16,185 |
| 8 Dec 2025 | ₹15,865 |
| 15 Dec 2025 | ₹15,985 |
| 22 Dec 2025 | ₹16,052 |
| 29 Dec 2025 | ₹15,922 |
| 5 Jan 2026 | ₹16,133 |
| 12 Jan 2026 | ₹15,827 |
| 19 Jan 2026 | ₹15,594 |
| 27 Jan 2026 | ₹14,900 |
| 2 Feb 2026 | ₹14,881 |
| 9 Feb 2026 | ₹15,525 |
| 16 Feb 2026 | ₹15,501 |
| 23 Feb 2026 | ₹15,420 |
| 2 Mar 2026 | ₹14,921 |
| 9 Mar 2026 | ₹14,387 |
| 16 Mar 2026 | ₹13,919 |
| 23 Mar 2026 | ₹13,455 |
| 30 Mar 2026 | ₹13,475 |
| 6 Apr 2026 | ₹13,979 |
| 13 Apr 2026 | ₹14,500 |
| 20 Apr 2026 | ₹14,982 |
| 27 Apr 2026 | ₹14,987 |
| 4 May 2026 | ₹14,951 |
| 11 May 2026 | ₹14,930 |
| 18 May 2026 | ₹14,723 |
| 25 May 2026 | ₹14,897 |
| 1 Jun 2026 | ₹14,492 |
| 8 Jun 2026 | ₹14,457 |
| 15 Jun 2026 | ₹14,965 |
| 22 Jun 2026 | ₹15,267 |
| 29 Jun 2026 | ₹15,079 |
| 6 Jul 2026 | ₹15,663 |
| 13 Jul 2026 | ₹15,475 |
| 20 Jul 2026 | ₹15,500 |
| 27 Jul 2026 | ₹15,679 |
| 3 Aug 2026 | ₹16,255 |
| 10 Aug 2026 | ₹16,330 |
| 17 Aug 2026 | ₹16,202 |
| 24 Aug 2026 | ₹16,216 |
| 31 Aug 2026 | ₹15,997 |
| 2 Sep 2026 | ₹15,763 |
Performance (trailing, annualised)
| 1Y annualised | -1.26% |
|---|---|
| 3Y annualised | 11.57% |
| 5Y annualised | 9.53% |
| 10Y annualised | 10.57% |
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 ₹1,22,918 | 4.52% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,494 | 5.86% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,63,829 | 9.59% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 18.99% |
|---|---|
| Calendar 2022 | -1.67% |
| Calendar 2023 | 24.06% |
| Calendar 2024 | 21.38% |
| Calendar 2025 | 4.78% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 12.42% |
|---|---|
| Rolling 1Y · median | 10.69% |
| Rolling 1Y · worst window | -24.14% |
| Rolling 1Y · best window | 52.26% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 11.12% |
| Rolling 3Y · median | 11.50% |
| Rolling 3Y · worst window | -2.15% |
| Rolling 3Y · best window | 19.75% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 10.98% |
| Rolling 5Y · median | 10.99% |
| Rolling 5Y · worst window | -0.45% |
| Rolling 5Y · best window | 20.23% |
| 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) | 9.49% |
| Maximum drawdown | -23.28% |
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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