sectorHigh risk

UTI - India Consumer Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹55.6705

▼ 0.68% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.7k

▼ ₹1.3k loss · -1.3% / year

Invested 3 years ago

₹1.39 L

▲ ₹38.9k gain · 11.6% / year

Invested 5 years ago

₹1.58 L

▲ ₹57.6k gain · 9.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.6%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.26%

CAGR — 3 years11.57%

CAGR — 5 years9.53%

CAGR — since launch10.52%

Volatility — 1 year (annualised)14.47%

Volatility — 3 years (annualised)13.57%

Max drawdown — 1 year-17.68%

Max drawdown — 3 years-23.28%

Sharpe ratio — 1 year (rf=6%)-0.50

Sharpe ratio — 3 years (rf=6%)0.39

Fund info

Fund house: UTI Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F01VG1
ISIN (Div re-invest): INF789F01VH9
Fund code: 120781
First price on record: 2 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.