Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 120781

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹55.6858
AMFI Code / ISIN
120781 / INF789F01VG1
Category Peer Standing
#116 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-1.14% p.a.
3Y CAGR
+10.69% p.a.
5Y CAGR
+8.13% p.a.
10Y CAGR
+11.03% p.a.
Since Inception CAGR
+10.37% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.36
Annualized Volatility (3Y)
+13.94%
Maximum Drawdown
-29.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.16% / +11.13% / +10.93%

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.

Related Open Ended Schemes ( Equity Schemes - Thematic Fund ) Funds