UTI Mutual FundConsumptionDirect plan, growth

UTI - India Consumer Fund

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NAV: ₹61.97; —11 Sept 2026
AUM (₹ Cr): 669; Average, April - June 2026
Expense ratio: 1.70%; Regular 2.42%
Risk: Very High; SEBI riskometer

1Y return: -4.6%+1.9%; Benchmark -6.5%
3Y CAGR: 9.8%-1.9%; Benchmark 11.8%
5Y CAGR: 8.8%-2.5%; Benchmark 11.3%

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UTI - India Consumer Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.0%	+5.1%	+11.6%	-4.1%	-4.6%	+9.8%	+8.8%	+11.0%	+11.4%
Nifty India Consumption TRI	—	—	—	—	-6.5%	11.8%	11.3%	12.3%	13.5%
Consumption average	-3.2%	4.9%	12.3%	-2.0%	-4.7%	9.1%	11.0%	13.5%	9.3%
Difference	—	—	—	—	+1.9%	-1.9%	-2.5%	-1.4%	-2.1%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Thematic
Benchmark: Nifty India Consumption TRI
Launch date: 29 Aug 2007 (19.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vicky Punjabi
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01VF3
ISIN, Regular Growth: INF789F01CE6
Scheme code: 120780, 106425

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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