Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 106425

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹57.9802
AMFI Code / ISIN
106425 / INF789F01CE6
Category Peer Standing
#130 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2007-08-29 to 2026-11-09 (4,724 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.94% p.a.
3Y CAGR
+9.71% p.a.
5Y CAGR
+7.24% p.a.
10Y CAGR
+11.01% p.a.
Since Inception CAGR
+9.56% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.17
Annualized Volatility (3Y)
+13.94%
Maximum Drawdown
-56.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.04% / +12.16% / +11.95%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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