UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Very High Risk
Equity
Equity - Other

NAV as on Sep 16, 2026

Price per unit of the scheme.

₹ 53.87670.75%1 Day Change

-6.18%

Minimum Investment₹5000

Expense Ratio1.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty India Consumption TR INR

Expense Ratio

1.78%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 735.17 Cr(As on Jul, 2026)

Inception Date

Jan 01, 2013

Turnover

19.00 %

Exit Load

Exit load : < 30 days – 1%; = 30 days – Nil

Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is an Equity - Equity - Other fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onSep 16, 2026 is ₹53.88. Its expense ratio is 1.78 %. The fund has an AUM of ₹735.17 Cr.The fund is managed byVishal Chopda,Vicky Punjabi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (98.28%)

DEBT (-%)

CASH (1.70%)

Allocation by Market Cap

Large Cap(69.70%)

Mid Cap(17.46%)

Small Cap(10.50%)

Industry Holdings

Stock Holdings

Eternal Ltd9.26%
Mahindra & Mahindra Ltd9.18%
Titan Co Ltd7.64%
Maruti Suzuki India Ltd5.47%
Bharti Airtel Ltd5.34%
Eicher Motors Ltd4.64%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 2,53,613.35 crores. It’s current offering of mutual fund schemes includes 35 equity, 37 debt and 8 hybrid schemes.

Phone

+91-22-6678 6666

AUM

₹ 2,53,613.35 Cr (

As on Aug 31, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs

What is the category of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?

The category of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is Equity - Equity - Other

What is the current NAV of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?

The current NAV of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option as on Sep 16, 2026 is ₹53.88

How safe is UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?

The risk level of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is Very High.

What are short term returns given by UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?

The return given by UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option in 1 month is -6.18%, 3 months is 1.38%, 6 months is 9.60%, and 1 year is -5.87%

What are the long term returns given by UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?

The return given by UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option in 3 years is 9.54% and 5 years is 8.34%.

What is the expense ratio of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?

The expense ratio of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 1.78%

What is the AUM of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?

The assets under Management (AUM) of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is Rs 735.17 crores.

What is the minimum investment in UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option ?

The minimum Lumpsum investment in UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is ₹5,000.00 and the minimum SIP investment in UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is ₹1,500.00

What is the asset allocation of UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

UTI India Consumer Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has an exposure of 98.28% in Equity and 1.70% in Cash & Money Market Securities