UTI Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
22,328 cr
TER direct / regular
1.04% / 1.66%
Active return /yr (full)
-4.0%
Score
25
Rank (Score, pool)
#242 of 245
Percentile (full, pool)
4
IR vs benchmark
-0.57
CAGR (absolute)
9.4%
Max drawdown
-26.1%
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-5.3%
-4.6%
-0.61
18
7.2%
21.6%
16.2%
12
FY23
-7.7%
-10.7%
-1.42
2
5.7%
-1.6%
-9.3%
12
FY24
-16.2%
-17.6%
-1.88
4
6.6%
40.1%
23.9%
12
FY25
5.9%
3.3%
1.13
78
4.8%
5.9%
11.8%
12
FY26
-7.1%
-7.8%
-1.59
2
4.8%
-3.1%
-10.2%
12
FY27*
9.1%
7.3%
2.49
81
7.5%
15.1%
24.2%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.2
+0.4
+0.8
+1.3
2020
+3.7
+3.4
-0.4
-1.5
-0.1
-1.0
+1.2
+0.3
+2.7
+1.3
+1.3
+1.5
+12.9
2021
-0.6
-1.8
+1.9
-0.7
-1.5
+1.8
+2.5
+0.4
-0.7
+0.5
+2.0
-0.6
+3.1
2022
-5.0
-0.6
-2.5
-1.4
-1.6
-0.3
+1.5
-1.0
+0.8
-3.1
-3.0
-0.9
-15.9
2023
+0.5
+2.1
-1.7
-1.2
+1.9
-0.1
-2.8
+1.4
-1.4
-0.3
-1.2
-2.2
-5.0
2024
-5.3
-1.4
+0.1
-1.6
-0.0
+2.0
-0.2
+2.2
+1.3
+0.3
+1.7
+0.8
-0.5
2025
+0.1
+1.2
-2.3
+0.2
-1.5
+0.3
+0.9
+1.6
-2.0
-1.5
-1.2
-1.8
-5.9
2026
-1.5
-2.5
+1.1
-1.5
+1.1
+2.4
+4.5
+1.3
+4.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.7
-1.3
+5.0
+1.6
-3.0
-1.1
-4.9
+5.6
+8.2
-1.4
+4.3
+6.6
2014
-3.1
+3.0
+6.8
+0.1
+10.2
+7.7
+1.0
+4.5
+2.5
+4.8
+4.1
-1.4
+47.2
2015
+5.6
-0.6
-0.9
-3.7
+3.8
-1.2
+3.7
-4.4
-0.1
+0.5
-1.0
+0.0
+1.3
2016
-5.3
-7.4
+10.4
+2.0
+3.6
+2.3
+5.5
+1.9
-2.0
+0.2
-5.8
-2.4
+1.6
2017
+4.3
+4.6
+4.1
+0.8
+1.3
+1.1
+5.0
-1.8
+0.1
+2.2
+1.5
+4.1
+30.7
2018
+1.2
-2.5
-0.8
+8.5
-0.7
+0.2
+5.3
+3.9
-10.9
-4.1
+3.5
+1.8
+4.1
2019
-1.6
+0.7
+6.9
-1.0
+0.6
-0.8
-5.6
+0.9
+5.2
+4.0
+1.7
+1.4
+12.3
2020
+3.5
-2.8
-24.0
+12.5
-2.4
+7.2
+7.9
+3.9
+2.4
+4.0
+13.1
+8.9
+32.4
2021
-2.5
+6.0
+3.0
-0.3
+5.5
+3.8
+4.0
+6.9
+2.7
+0.8
-0.8
+1.8
+35.0
2022
-5.5
-4.6
+1.6
-2.2
-5.9
-5.4
+11.2
+3.7
-2.5
+1.0
+0.4
-4.0
-12.7
2023
-2.9
-0.6
-1.4
+3.3
+5.7
+4.2
+1.2
+0.8
+0.8
-3.1
+5.9
+5.8
+20.7
2024
-3.4
+0.1
+0.9
+1.9
+0.7
+8.9
+4.1
+3.2
+3.5
-6.0
+1.7
-0.6
+15.1
2025
-3.4
-6.6
+5.0
+3.5
+2.1
+4.1
-1.9
-0.2
-0.8
+2.8
-0.2
-2.0
+1.7
2026
-4.8
-2.0
-10.3
+9.0
+1.1
+4.0
+6.7
+1.6
+4.0
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