UTI Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
6,510 cr
TER direct / regular
1.24% / 1.87%
CAGR (full)
14.3%
Sharpe (full)
0.78
Sharpe (bull ≤Sep-24)
3.72
Sharpe (sideways Oct-24→)
-0.43
Max drawdown
-26.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
20.6%
3.4%
1.40
12
FY23
4.9%
2.9%
-0.07
12
FY24
34.3%
3.7%
3.19
12
FY25
11.4%
1.3%
0.46
12
FY26
-0.4%
0.3%
-0.52
12
FY27*
9.5%
-2.7%
1.81
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-4.8
+0.1
+2.4
+0.1
-2.7
-2.0
-2.4
+3.9
+7.3
+0.8
+3.5
+5.8
2014
-2.4
+1.6
+5.8
+0.9
+9.0
+5.1
+0.1
+2.4
+2.8
+2.3
+3.3
-1.3
+33.2
2015
+3.8
+0.7
-1.9
-2.3
+2.1
-0.6
+3.1
-3.3
+0.6
+0.7
-0.5
+0.5
+2.8
2016
-4.8
-7.0
+9.0
+2.6
+3.1
+3.5
+3.9
+1.9
+0.3
+1.8
-3.2
-1.0
+9.4
2017
+3.5
+3.6
+2.5
+2.4
+1.1
+0.8
+2.7
-0.4
+0.5
+4.1
+0.7
+2.4
+26.6
2018
+1.1
-3.3
-2.7
+4.2
-1.7
-1.8
+3.0
+3.0
-6.5
-1.5
+1.3
+0.5
-4.9
2019
-1.1
-0.9
+5.8
-1.0
+1.4
-0.9
-3.8
-1.7
+1.7
+1.4
+2.1
+0.4
+3.1
2020
+0.4
-5.6
-19.8
+11.7
-0.1
+5.6
+5.9
+3.2
-1.4
+1.6
+9.9
+5.8
+14.1
2021
+0.6
+7.2
+0.5
+1.5
+6.3
+2.1
+3.1
+3.4
+3.2
+1.3
-2.7
+1.4
+31.3
2022
+1.1
-4.1
+2.7
-1.1
-1.4
-2.8
+6.6
+3.3
-2.2
+3.8
+2.6
-2.0
+6.3
2023
-0.5
-1.5
+0.1
+4.2
+2.5
+4.2
+3.8
+0.2
+1.6
-1.7
+5.4
+5.5
+26.2
2024
+1.5
+1.6
+1.3
+3.2
+1.1
+6.3
+4.3
+2.1
+1.7
-3.8
+0.2
-0.4
+20.5
2025
-2.4
-5.2
+4.5
+2.9
+2.1
+2.7
-1.8
-1.9
+0.9
+3.2
+2.0
+0.4
+7.1
2026
-1.8
-0.1
-8.3
+6.1
-0.9
+2.3
+1.4
+0.5
-1.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard