UTI India Consumer Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF789F01VG1

NAV · 06-Jul-2026

₹55.3171

+6.65%

-3.51%

1Y (CAGR)

-0.08%

3Y (CAGR)

+11.71%

5Y (CAGR)

+11.21%

Since inception (CAGR)

+10.53%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.44%

Downside dev (3y)

9.67%

Max drawdown (3y)

-23.3%

Sharpe (3y)

0.39

SIP XIRR (3y)

+5.70%

SIP XIRR (5y)

+9.70%

Calendar-year returns

2020 +15.8%2021 +19.0%2022 -1.7%2023 +24.1%2024 +21.4%2025 +4.8%

Top holdings

AMFI disclosure · 2026-01-01

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

9.02%

ITC LTD.EQUITY SHARES

3.46%

HERO MOTOCORP LTD.EQUITY SHARES

2.52%

Fund facts

Fund managerVicky Punjabi

AUM₹6,637 Cr

Expense ratio1.75% · 2026-05-31

TER · AMFI officialDirect 1.63% · Regular 2.45% (2026-06-30)

Launch date02-Jul-2007

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility14.95

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗