UTI Mutual FundEquity Schemes - Thematic FundDirectIDCW

UTI - India Consumer Fund - Direct Plan - IDCW

Scheme code #120781 · Open Ended Schemes

₹55.6705

Latest NAV

02-09-2026

-0.68%

Day change

₹57.722

52-week high

₹47.5162

52-week low

NAV history

Returns

1 month	-1.53%
3 months	7.98%
6 months	5.64%
1 year (absolute)	-1.26%
3 years (absolute)	38.93%
5 years (absolute)	57.63%
1Y CAGR	-1.26%
3Y CAGR	11.57%
5Y CAGR	9.53%
Since inception CAGR	10.52%

Risk metrics

Volatility (1Y, annualized σ)	14.47%
Volatility (3Y, annualized σ)	13.57%
Max drawdown (1Y)	-17.68%
Max drawdown (3Y)	-23.28%
Max drawdown (all time)	-29.69%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01VG1
ISIN (Div reinvest)	INF789F01VH9
AMC code	U
Scheme code	120781
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:58:12 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.