UTI - India Consumer Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF789F01VF3
Scheme Code: 120780
Latest NAV₹57.65As of 22-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return+7.48%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About UTI - India Consumer Fund - Direct Plan - Growth
UTI - India Consumer Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹57.65 as of 22-Oct-2026.
NAV
₹57.65
As of 22-Oct-2026 · -1.01%
3Y Return (CAGR)
+7.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹62.20 22 Sep 2026 |
₹57.65 | -7.30% | -60.29% |
| 3M | ₹62.39 22 Jul 2026 |
₹57.65 | -7.59% | -26.89% |
| 6M | ₹60.87 22 Apr 2026 |
₹57.65 | -5.28% | -10.26% |
| 1Y | ₹65.70 20 Oct 2025 |
₹57.65 | -12.25% | -12.20% |
| 3Y | ₹46.42 20 Oct 2023 |
₹57.65 | +24.20% | +7.48% |
| 5Y | ₹41.32 22 Oct 2021 |
₹57.65 | +39.54% | +6.89% |
| 10Y | ₹21.73 21 Oct 2016 |
₹57.65 | +165.37% | +10.25% |
| ALL | ₹14.20 02 Jan 2013 |
₹57.65 | +306.00% | +10.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.48% | +6.89% | +10.25% | +10.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - India Consumer Fund - Direct Plan - Growth
Scheme Code
120780
Fund House
UTI Mutual Fund
Category
Equity Schemes - Thematic Fund
ISIN (Growth)
INF789F01VF3
Risk
—
FAQs
The latest NAV is ₹57.65 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.48%, 5Y +6.89%, 10Y +10.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).