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UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund
₹47.6417
+0.92%

UTI India Consumer Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F01CF3). As of 2026-11-02, its NAV is ₹47.6417 (+0.92% from the previous day). Full daily NAV history since 2007-08-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106426
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF789F01CF3
ISIN (Reinvest)
INF789F01CG1
Launch Date
2007-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,908.74 lakh
Risk Metrics
CAGR 1Y
-8.93%
CAGR 3Y
8.29%
CAGR since inception
8.46%
Return since inception
374.52%
Drawdown Duration 1Y
117 days
Drawdown Duration 3Y
543 days
Drawdown Duration 10Y
574 days

Returns reflect NAV movement only, not reinvested or distributed income.

NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI India Consumer Fund - Regular Plan - IDCW 2026-11-02 ₹47.6417 +0.92%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-30 ₹47.2067 -0.08%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-29 ₹47.2443 +0.89%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-28 ₹46.8294 +0.03%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-27 ₹46.8145 +1.35%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-26 ₹46.1918 +0.67%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-23 ₹45.8856 -0.42%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-22 ₹46.0812 -1.01%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-21 ₹46.5519 -1.46%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-19 ₹47.2409 -1.08%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-16 ₹47.7588 +0.42%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-15 ₹47.5571 +0.57%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-14 ₹47.2867 -0.38%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-13 ₹47.4647 +1.08%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-12 ₹46.9567 -0.14%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-09 ₹47.0245 +1.47%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-08 ₹46.3412 -1.89%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-07 ₹47.2362 -0.85%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-06 ₹47.6390 +1.41%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-05 ₹46.9770 +0.68%
UTI India Consumer Fund - Regular Plan - IDCW 2026-10-01 ₹46.6588 -1.75%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-30 ₹47.4918 -0.83%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-29 ₹47.8914 -1.19%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-28 ₹48.4683 -1.28%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-25 ₹49.0991 +0.38%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-24 ₹48.9146 -2.19%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-23 ₹50.0114 +0.54%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-22 ₹49.7420 -0.10%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-21 ₹49.7909 +0.45%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-18 ₹49.5660 +0.53%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-17 ₹49.3025 +0.44%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-16 ₹49.0880 +0.75%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-15 ₹48.7226 -1.71%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-11 ₹49.5720 -0.54%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-10 ₹49.8411 -0.10%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-09 ₹49.8919 -0.53%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-08 ₹50.1570 +0.06%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-07 ₹50.1259 -0.54%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-04 ₹50.3987 -0.52%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-03 ₹50.6597 -0.15%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-02 ₹50.7364 -0.68%
UTI India Consumer Fund - Regular Plan - IDCW 2026-09-01 ₹51.0845 -0.78%
UTI India Consumer Fund - Regular Plan - IDCW 2026-08-31 ₹51.4885 -0.44%
UTI India Consumer Fund - Regular Plan - IDCW 2026-08-28 ₹51.7156 -0.27%
UTI India Consumer Fund - Regular Plan - IDCW 2026-08-27 ₹51.8530 -0.37%
UTI India Consumer Fund - Regular Plan - IDCW 2026-08-26 ₹52.0444 -0.82%
UTI India Consumer Fund - Regular Plan - IDCW 2026-08-25 ₹52.4762 +0.52%
UTI India Consumer Fund - Regular Plan - IDCW 2026-08-24 ₹52.2023 +0.04%
UTI India Consumer Fund - Regular Plan - IDCW 2026-08-21 ₹52.1803 -0.23%
UTI India Consumer Fund - Regular Plan - IDCW 2026-08-20 ₹52.2997 +0.65%