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UTI India Consumer Fund

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Fund :	UTI Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(26/08/2026)	59.5380

Percentage Returns :
1 Month Ago :	4.85%
3 Months Ago :	8.57%
1 Year Ago :	1.2%

Snapshot

Inception Date	30/07/2007	Fund Manager	Mr. Vicky Punjabi
Initial Price	10.00	Min. Invest.	` 5000
Objectives	The investment objective of the scheme is to provide long term Capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian Lifestyles and rising consumpti on pattern.
Entry Load	Nil
Exit Load	1% if less than 30 days, Nil if greater then or equals to 30 days.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	4.85	8.57	1.2	12.1
Category	4.12	5.7	7.74	44.14
Sensex	1.86	1.93	-4.1	6.09
Nifty	1.85	1.23	-2.04	7.91

NAV Chart

Other Options

Options	NAV(₹)
Growth	59.5380 (26/08/2026)
IDCW	52.0444 (26/08/2026)
IDCW-Reinvestment	21.8991 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	735.17
30/06/2026	688.68
31/05/2026	663.73
30/04/2026	673.81
31/03/2026	609.19

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

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