UTI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: BSE Sensex Next 50
AUM (all plans)
32 cr
TER direct / regular
0.00% / 0.38%
Tracks (from name)
BSE Sensex Next 50
CAGR (full)
17.4%
Sharpe (full)
0.69
Sharpe (bull ≤Sep-24)
3.72
Sharpe (sideways Oct-24→)
-0.17
Max drawdown
-32.9%
Months of data
89
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
21.9%
5.3%
1.45
12
FY23
-2.1%
-6.8%
-0.29
12
FY24
56.0%
22.0%
3.55
12
FY25
10.7%
3.8%
0.29
12
FY26
-3.0%
-2.7%
-0.49
12
FY27*
19.4%
6.3%
2.26
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
2019
-3.5
+1.4
-1.8
-7.1
-0.3
+4.0
+2.5
+0.3
-1.0
-5.8
2020
+1.0
-7.0
-24.2
+15.2
+0.6
+6.2
+2.9
+4.4
-0.0
+1.1
+13.0
+8.2
+16.3
2021
-0.6
+11.0
-0.3
+0.6
+7.4
+2.4
+2.2
+3.2
+4.3
-0.2
-0.6
-0.2
+32.7
2022
+0.4
-3.4
+4.3
+5.8
-8.3
-7.2
+13.4
+5.6
-3.2
+1.4
+1.6
-3.3
+5.0
2023
-4.0
-2.4
+0.6
+4.9
+7.0
+4.1
+3.3
+1.5
+1.2
-2.5
+8.7
+8.6
+34.5
2024
+2.9
+4.2
+1.9
+5.7
+0.6
+8.8
+4.8
+0.8
+2.7
-8.4
+1.5
-1.1
+26.2
2025
-4.7
-8.8
+10.3
+2.1
+4.0
+3.9
-3.2
-1.2
+1.6
+4.7
+0.7
-0.3
+7.8
2026
-2.7
+1.1
-12.4
+12.3
+1.1
+1.3
+3.1
+0.7
+2.9
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