UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund₹52.3375
+0.93%
UTI India Consumer Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F01VG1). As of 2026-11-02, its NAV is ₹52.3375 (+0.93% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120781
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF789F01VG1
ISIN (Reinvest)
INF789F01VH9
Launch Date
2007-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 76.71 lakh
Risk Metrics
CAGR 1Y
-8.18%
CAGR 3Y
9.25%
CAGR since inception
9.89%
Return since inception
268.57%
Drawdown Duration 1Y
117 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
574 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-11-02 | ₹52.3375 | +0.93% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-30 | ₹51.8565 | -0.08% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-29 | ₹51.8969 | +0.89% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-28 | ₹51.4401 | +0.03% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-27 | ₹51.4227 | +1.35% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-26 | ₹50.7377 | +0.67% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-23 | ₹50.3984 | -0.42% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-22 | ₹50.6123 | -1.01% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-21 | ₹51.1282 | -1.45% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-19 | ₹51.8829 | -1.08% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-16 | ₹52.4486 | +0.43% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-15 | ₹52.2261 | +0.57% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-14 | ₹51.9282 | -0.37% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-13 | ₹52.1226 | +1.08% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-12 | ₹51.5638 | -0.14% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-09 | ₹51.6352 | +1.48% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-08 | ₹50.8838 | -1.89% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-07 | ₹51.8656 | -0.84% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-06 | ₹52.3068 | +1.41% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-05 | ₹51.5789 | +0.69% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-10-01 | ₹51.2255 | -1.75% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-30 | ₹52.1390 | -0.83% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-29 | ₹52.5767 | -1.19% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-28 | ₹53.2090 | -1.28% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-25 | ₹53.8983 | +0.38% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-24 | ₹53.6948 | -2.19% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-23 | ₹54.8976 | +0.54% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-22 | ₹54.6009 | -0.10% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-21 | ₹54.6535 | +0.46% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-18 | ₹54.4034 | +0.54% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-17 | ₹54.1131 | +0.44% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-16 | ₹53.8767 | +0.75% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-15 | ₹53.4745 | -1.71% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-11 | ₹54.4026 | -0.54% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-10 | ₹54.6967 | -0.10% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-09 | ₹54.7514 | -0.53% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-08 | ₹55.0412 | +0.06% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-07 | ₹55.0061 | -0.54% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-04 | ₹55.3022 | -0.51% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-03 | ₹55.5874 | -0.15% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-02 | ₹55.6705 | -0.68% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-09-01 | ₹56.0515 | -0.78% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-08-31 | ₹56.4936 | -0.43% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-08-28 | ₹56.7390 | -0.26% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-08-27 | ₹56.8884 | -0.37% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-08-26 | ₹57.0971 | -0.82% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-08-25 | ₹57.5696 | +0.53% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-08-24 | ₹57.2678 | +0.05% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-08-21 | ₹57.2399 | -0.23% |
| UTI India Consumer Fund - Direct Plan - IDCW | 2026-08-20 | ₹57.3695 | +0.65% |