UTI Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
2,383 cr
TER direct / regular
0.87% / 2.11%
Active return /yr (full)
0.0%
Score
37
Rank (Score, pool)
#221 of 245
Percentile (full, pool)
25
IR vs benchmark
-0.01
CAGR (absolute)
10.8%
Max drawdown
-18.3%
Months of data
60
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*
-5.9%
-5.0%
-2.09
8
4.9%
2.6%
-3.3%
7
FY23
5.1%
2.1%
0.87
72
5.5%
-1.6%
3.4%
12
FY24
0.5%
-0.9%
0.08
43
5.0%
40.1%
40.6%
12
FY25
1.3%
-1.3%
0.29
38
4.7%
5.9%
7.2%
12
FY26
-1.3%
-2.1%
-0.74
21
2.0%
-3.1%
-4.4%
12
FY27*
1.1%
-0.8%
0.41
46
4.8%
15.1%
16.2%
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
2021
-2.4
+1.4
+0.6
-1.0
-1.4
2022
-1.3
-0.9
-2.5
+0.0
+3.4
+0.7
+1.0
-0.0
+1.4
-2.4
-1.7
-0.3
-2.7
2023
+1.9
+1.5
-0.7
-0.4
+1.9
+1.0
-1.6
+0.5
-0.3
+0.6
-0.2
-1.0
+3.2
2024
-3.0
+1.0
+1.8
-0.3
-0.2
+1.3
-0.1
+1.7
+0.7
-2.0
-0.2
-1.4
-0.9
2025
+2.6
+0.4
-1.2
-0.0
-1.2
-0.4
+0.4
+0.7
+0.3
-1.2
-0.3
-0.1
+0.1
2026
+0.3
-0.3
+0.2
-1.9
-0.5
+0.7
+1.2
+1.3
+1.0
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
2021
+1.1
+1.7
-2.3
+1.4
+1.8
2022
-1.8
-4.8
+1.6
-0.7
-0.9
-4.4
+10.7
+4.6
-1.8
+1.7
+1.6
-3.4
+1.4
2023
-1.5
-1.3
-0.4
+4.2
+5.7
+5.4
+2.3
-0.2
+1.9
-2.2
+6.9
+7.0
+30.8
2024
-1.1
+2.6
+2.6
+3.2
+0.5
+8.2
+4.2
+2.7
+2.8
-8.4
-0.1
-2.8
+14.4
2025
-0.8
-7.3
+6.2
+3.2
+2.4
+3.4
-2.4
-1.1
+1.5
+3.2
+0.6
-0.4
+8.0
2026
-3.0
+0.2
-11.2
+8.5
-0.5
+2.4
+3.4
+1.6
+0.2
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