TradePilotMutual funds · Sectoral / Thematic
UTI - India Consumer Fund
UTI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120781
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF789F01VG1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.71% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -3.4%
6 months▲ +5.6%
1 year▼ -1.1%
3-year CAGR▲ +10.7%
5-year CAGR▲ +8.1%
10-year CAGR▲ +11.2%
Volatility (3y)14.0%
Sharpe (3y)0.39
Sortino (3y)0.55
Beta vs NIFTY 500.97
Max fall (3y)-23.3%
Computed from NAV (3409 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 |
| Regular · Growth | 57.9802 |
| 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.