UTI Mutual FundEquity Schemes - Thematic FundRegularIDCW

UTI - India Consumer Fund - Regular Plan - IDCW

Scheme code #106426 · Open Ended Schemes

₹51.7156

Latest NAV

28-08-2026

-0.26%

Day change

₹52.9809

52-week high

₹43.4626

52-week low

NAV history

Returns

1 month	1.86%
3 months	7.38%
6 months	5.56%
1 year (absolute)	1.22%
3 years (absolute)	39.90%
5 years (absolute)	61.93%
1Y CAGR	1.22%
3Y CAGR	11.84%
5Y CAGR	10.12%
Since inception CAGR	9.01%

Risk metrics

Volatility (1Y, annualized σ)	14.49%
Volatility (3Y, annualized σ)	13.56%
Max drawdown (1Y)	-17.97%
Max drawdown (3Y)	-23.96%
Max drawdown (all time)	-56.84%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01CF3
ISIN (Div reinvest)	INF789F01CG1
AMC code	U
Scheme code	106426
Earliest NAV date	29-08-2007
Total NAV observations	4,675
History last refreshed	2026-08-30 14:23:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.