checking data freshness…

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund
₹49.6350
-0.62%
Scheme Code
106426
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01CF3
ISIN (Reinvest)
INF789F01CG1
Last 30 days
2026-07-24
₹49.6350
-0.62%
2026-07-23
₹49.9435
-0.03%
2026-07-22
₹49.9600
-0.42%
2026-07-21
₹50.1723
+0.47%
2026-07-20
₹49.9381
+0.32%
2026-07-17
₹49.7783
+0.22%
2026-07-16
₹49.6712
-0.01%
2026-07-15
₹49.6765
+0.31%
2026-07-14
₹49.5247
-0.68%
2026-07-13
₹49.8635
-0.43%
2026-07-10
₹50.0801
+0.47%
2026-07-09
₹49.8445
+0.64%
2026-07-08
₹49.5276
-1.84%
2026-07-07
₹50.4573
-0.04%
2026-07-06
₹50.4792
+0.88%
2026-07-03
₹50.0372
+0.24%
2026-07-02
₹49.9173
+0.76%
2026-07-01
₹49.5409
+1.42%
2026-06-30
₹48.8480
+0.50%
2026-06-29
₹48.6036
-0.85%
2026-06-25
₹49.0204
+0.26%
2026-06-24
₹48.8955
+0.14%
2026-06-23
₹48.8274
-0.79%
2026-06-22
₹49.2172
-0.11%
2026-06-19
₹49.2701
+0.27%
2026-06-18
₹49.1378
+0.16%
2026-06-17
₹49.0597
+1.11%
2026-06-16
₹48.5192
+0.55%
2026-06-15
₹48.2524
+2.07%
2026-06-12
₹47.2720
+1.82%