Direct Plan

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹53.71
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹56.70
31 Dec 2025
Current NAV
₹53.71
25 Jun 2026
Change
-5.28%
34 data points
₹57 ₹49 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120781
ISIN
INF789F01VG1

Performance

Period Returns
1 Month +3.64%
3 Months +3.64%
6 Months -5.28%
1 Year -5.28%
3 Years (CAGR) -1.79%
5 Years (CAGR) -1.08%
10 Years (CAGR) -0.54%

Risk Metrics

Std Deviation
29.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.