UTI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: GOLD
AUM (all plans)
3,315 cr
TER direct / regular
0.00% / 0.59%
Tracks (from name)
GOLD
CAGR (full)
26.1%
Sharpe (full)
1.07
Sharpe (bull ≤Sep-24)
0.76
Sharpe (sideways Oct-24→)
1.51
Max drawdown
-27.0%
Months of data
187
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
16.6%
—
0.80
12
FY23
14.0%
—
0.65
12
FY24
12.6%
—
0.52
12
FY25
30.9%
—
1.65
12
FY26
61.6%
1.7%
1.69
12
FY27*
10.7%
1.0%
0.77
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
2011
+3.8
+0.2
+6.2
+1.7
-2.6
+5.5
+15.3
-3.3
+5.2
+5.7
-5.7
+35.1
2012
+4.0
+1.2
-1.2
+2.8
+1.2
+0.0
+2.1
+2.0
+1.6
-1.0
+1.3
-3.3
+10.9
2013
-0.1
-4.1
+1.5
-8.4
-0.6
-7.3
+12.0
+16.6
-9.6
-2.2
-5.2
-4.4
-14.1
2014
+4.3
+5.6
-5.1
+0.1
-4.9
+5.6
-0.8
-0.4
-4.6
-2.8
+1.2
+3.6
+0.9
2015
+2.6
-4.7
-1.4
+3.6
-0.4
-1.5
-7.9
+7.6
-0.8
+1.3
-5.9
-0.1
-8.2
2016
+7.1
+11.9
-3.2
+3.3
-3.9
+9.3
+0.4
-1.6
+0.4
-4.5
-3.8
-3.5
+10.8
2017
+3.3
+2.8
-3.6
+0.8
+0.2
-1.4
-0.4
+3.0
+0.7
-2.0
+0.0
+0.1
+3.1
2018
+3.2
+0.3
+1.5
+0.6
+0.2
-2.7
-2.4
+2.1
+0.6
+4.6
-5.5
+5.1
+7.2
2019
+4.8
+0.4
-5.4
+0.4
+0.8
+7.5
+3.4
+11.1
-3.8
+1.0
-2.1
+3.7
+22.8
2020
+4.0
+4.0
+2.8
+6.6
+0.9
+2.5
+10.1
-2.3
-3.7
-0.4
-3.7
+3.4
+26.0
2021
-2.3
-6.5
-3.2
+5.6
+4.5
-4.7
+4.0
-2.7
-2.8
+4.1
+0.6
-0.1
-4.3
2022
-0.8
+6.6
+1.8
+0.3
-2.0
-0.8
+1.0
-0.4
-1.9
-0.8
+6.1
+4.3
+13.8
2023
+3.6
-3.3
+7.8
+0.3
-0.0
-3.6
+2.5
-0.2
-3.0
+6.6
+1.7
+1.2
+13.5
2024
-1.0
-0.9
+9.1
+5.8
+0.5
-0.7
-3.9
+4.3
+4.7
+5.4
-3.8
-0.5
+19.6
2025
+7.6
+3.7
+4.9
+6.2
+0.5
-0.0
+2.9
+3.2
+12.6
+5.7
+4.3
+4.1
+71.5
2026
+23.4
-2.0
-8.7
+2.9
+4.0
-9.6
+1.0
+13.4
+22.2
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