UTI India Consumer Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,693.12 | ₹60.93 | ₹59.62 | ₹11,74,054.3 | -2.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,740.32 | ₹60.79 | ₹59.07 | ₹11,66,054.73 | -2.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,713.67 | ₹60.87 | ₹59.12 | ₹11,65,387.58 | -2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,697.7 | ₹60.92 | ₹58.60 | ₹11,54,194.75 | -3.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,666.08 | ₹61.02 | ₹58.58 | ₹11,51,950.33 | -4.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,629.83 | ₹61.13 | ₹57.80 | ₹11,34,512.02 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,672.7 | ₹61.00 | ₹57.41 | ₹11,29,386.3 | -5.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,610.8 | ₹61.19 | ₹57.65 | ₹11,30,609.63 | -5.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,538.44 | ₹61.41 | ₹58.24 | ₹11,37,920.48 | -5.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,530.12 | ₹61.44 | ₹59.10 | ₹11,54,226.27 | -3.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,535.29 | ₹61.42 | ₹59.74 | ₹11,67,120.08 | -2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,569.23 | ₹61.32 | ₹59.49 | ₹11,64,187.21 | -3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,587.83 | ₹61.26 | ₹59.15 | ₹11,58,645.83 | -3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,654.94 | ₹61.05 | ₹59.37 | ₹11,66,968.63 | -2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,586.63 | ₹61.26 | ₹58.74 | ₹11,50,444.23 | -4.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,523.87 | ₹61.46 | ₹58.82 | ₹11,48,347.44 | -4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,544.63 | ₹61.39 | ₹57.96 | ₹11,32,839.97 | -5.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,516.15 | ₹61.48 | ₹59.08 | ₹11,53,013.93 | -3.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,455.61 | ₹61.68 | ₹59.58 | ₹11,59,216.04 | -3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,480.11 | ₹61.60 | ₹58.75 | ₹11,44,524.47 | -4.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,570.06 | ₹61.32 | ₹58.35 | ₹11,41,930.43 | -4.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,573.84 | ₹61.30 | ₹59.39 | ₹11,62,519.49 | -3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,548.51 | ₹61.38 | ₹59.89 | ₹11,70,762.05 | -2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,517.52 | ₹61.48 | ₹60.61 | ₹11,82,962.54 | -1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,434.54 | ₹61.74 | ₹61.40 | ₹11,93,193.22 | -0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,476.95 | ₹61.61 | ₹61.16 | ₹11,91,282.56 | -0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,454.59 | ₹61.68 | ₹62.53 | ₹12,16,569.52 | 1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,400.05 | ₹61.85 | ₹62.20 | ₹12,06,601.42 | 0.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,343.43 | ₹62.03 | ₹62.26 | ₹12,04,238.51 | 0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.41 | ₹62.17 | ₹61.97 | ₹11,96,126.03 | -0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.73 | ₹62.09 | ₹61.64 | ₹11,91,303.19 | -0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,391.03 | ₹61.88 | ₹61.37 | ₹11,90,045.09 | -0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,433.21 | ₹61.75 | ₹60.91 | ₹11,83,731.05 | -1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,375.31 | ₹61.93 | ₹61.97 | ₹12,00,686.1 | 0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,350.91 | ₹62.01 | ₹62.30 | ₹12,05,658.73 | 0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,381.45 | ₹61.91 | ₹62.37 | ₹12,08,768.82 | 0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,379.27 | ₹61.92 | ₹62.70 | ₹12,15,029.84 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,380.82 | ₹61.91 | ₹62.66 | ₹12,14,350.07 | 1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,365.51 | ₹61.96 | ₹62.99 | ₹12,19,924.52 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,417.28 | ₹61.80 | ₹63.32 | ₹12,29,494.15 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,402.3 | ₹61.85 | ₹63.41 | ₹12,30,381.3 | 2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,425.86 | ₹61.77 | ₹63.85 | ₹12,40,306.19 | 3.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,458.67 | ₹61.67 | ₹64.35 | ₹12,52,200.65 | 4.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,442.08 | ₹61.72 | ₹64.63 | ₹12,56,567.03 | 4.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,403.63 | ₹61.84 | ₹64.80 | ₹12,57,384.49 | 4.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,365.44 | ₹61.96 | ₹65.04 | ₹12,59,514.75 | 5.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,358.26 | ₹61.99 | ₹65.58 | ₹12,69,466.11 | 5.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,383.25 | ₹61.91 | ₹65.23 | ₹12,64,441.24 | 5.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,263.34 | ₹62.29 | ₹65.20 | ₹12,56,006.51 | 4.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,276.5 | ₹62.25 | ₹65.35 | ₹12,59,709.55 | 5.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,269.56 | ₹62.27 | ₹64.93 | ₹12,51,139.63 | 4.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,211.95 | ₹62.46 | ₹64.95 | ₹12,47,812.38 | 4.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,232.8 | ₹62.39 | ₹65.18 | ₹12,53,534.44 | 4.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,360.36 | ₹61.98 | ₹65.42 | ₹12,66,469.66 | 5.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,427.72 | ₹61.76 | ₹65.42 | ₹12,70,983.1 | 5.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,369.17 | ₹61.95 | ₹65.19 | ₹12,62,770.92 | 5.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.39 | ₹62.17 | ₹65.51 | ₹12,64,501.32 | 5.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,285.21 | ₹62.22 | ₹65.70 | ₹12,66,943.64 | 5.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,321.71 | ₹62.10 | ₹65.26 | ₹12,60,961.92 | 5.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,281.88 | ₹62.23 | ₹65.25 | ₹12,58,213.75 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,291.23 | ₹62.20 | ₹65.44 | ₹12,62,381.71 | 5.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.46 | ₹62.10 | ₹65.25 | ₹12,60,917.9 | 5.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,388.32 | ₹61.89 | ₹65.39 | ₹12,67,852.49 | 5.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,484.11 | ₹61.59 | ₹64.40 | ₹12,54,723.98 | 4.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,489.98 | ₹61.57 | ₹64.15 | ₹12,50,373.84 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,485.39 | ₹61.58 | ₹63.87 | ₹12,44,578.5 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,474.24 | ₹61.62 | ₹63.40 | ₹12,34,756.2 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,439.85 | ₹61.73 | ₹63.07 | ₹12,26,145.28 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,412.85 | ₹61.81 | ₹61.98 | ₹12,03,258.87 | 0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,426.01 | ₹61.77 | ₹62.37 | ₹12,11,532.37 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,351.9 | ₹62.01 | ₹62.39 | ₹12,07,281.59 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,290.39 | ₹62.20 | ₹62.65 | ₹12,08,531.65 | 0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,305.39 | ₹62.16 | ₹62.36 | ₹12,03,799.3 | 0.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,283.15 | ₹62.23 | ₹62.15 | ₹11,98,484.68 | -0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,345.77 | ₹62.03 | ₹62.02 | ₹11,99,763.02 | -0.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,434.63 | ₹61.74 | ₹62.02 | ₹12,05,374.62 | 0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,457.35 | ₹61.67 | ₹61.83 | ₹12,03,069.35 | 0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,524.63 | ₹61.46 | ₹62.25 | ₹12,15,460.76 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,396.16 | ₹61.86 | ₹62.52 | ₹12,12,628.66 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,431.53 | ₹61.75 | ₹62.22 | ₹12,09,098.1 | 0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,431.14 | ₹61.75 | ₹61.83 | ₹12,01,359.14 | 0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,414.7 | ₹61.81 | ₹62.99 | ₹12,22,846.31 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,382.21 | ₹61.91 | ₹63.01 | ₹12,21,303.84 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,484.5 | ₹61.58 | ₹62.46 | ₹12,16,917.84 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,490.21 | ₹61.57 | ₹62.30 | ₹12,14,329.77 | 1.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,528.35 | ₹61.45 | ₹61.83 | ₹12,07,504.49 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,577.03 | ₹61.29 | ₹60.97 | ₹11,93,558.87 | -0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,565.55 | ₹61.33 | ₹60.66 | ₹11,86,864.01 | -1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,417.48 | ₹61.80 | ₹61.18 | ₹11,87,877.76 | -1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,419.13 | ₹61.79 | ₹61.02 | ₹11,84,924.29 | -1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,435.25 | ₹61.74 | ₹60.93 | ₹11,84,228.84 | -1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,364.36 | ₹61.97 | ₹61.42 | ₹11,89,303.04 | -0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,322.07 | ₹62.10 | ₹61.48 | ₹11,87,901.64 | -1.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,273.24 | ₹62.26 | ₹61.31 | ₹11,81,690.35 | -1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,289.73 | ₹62.21 | ₹61.21 | ₹11,80,795.61 | -1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,350.13 | ₹62.01 | ₹60.54 | ₹11,71,417.89 | -2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,441.44 | ₹61.72 | ₹60.20 | ₹11,70,446.66 | -2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,498.57 | ₹61.54 | ₹58.98 | ₹11,49,959.38 | -4.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,441.23 | ₹61.72 | ₹57.92 | ₹11,26,073.24 | -6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,411.54 | ₹61.82 | ₹58.25 | ₹11,30,716.13 | -5.8% |
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