TradePilotMutual funds · Sectoral / Thematic
UTI - India Consumer Fund
UTI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106425
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF789F01CE6
- Plan / option
- Regular / Growth
- Fund age
- 19.2 years
- Rank in category
- 102 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.43% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -3.6%
6 months▲ +5.2%
1 year▼ -1.9%
3-year CAGR▲ +9.8%
5-year CAGR▲ +7.2%
10-year CAGR▲ +11.2%
Volatility (3y)14.0%
Sharpe (3y)0.32
Sortino (3y)0.46
Beta vs NIFTY 500.97
Max fall (3y)-24.0%
Computed from NAV (4723 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 63.4317 |
| Direct · IDCW | 55.6858 |
| Regular · IDCW | 50.6827 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.