UTI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,181 cr
TER direct / regular
1.28% / 2.22%
CAGR (full)
19.1%
Sharpe (full)
0.83
Sharpe (bull ≤Sep-24)
3.06
Sharpe (sideways Oct-24→)
0.28
Max drawdown
-20.4%
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
14.0%
-7.1%
0.52
12
FY23
-7.7%
-10.9%
-1.20
12
FY24
57.3%
11.0%
2.86
12
FY25
21.3%
14.2%
0.75
12
FY26
2.1%
3.3%
-0.30
12
FY27*
25.5%
7.2%
5.47
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
-3.7
+2.3
+8.0
+3.1
-0.2
+3.1
-1.4
+4.9
+1.7
+3.0
+3.8
+27.0
2014
+1.1
+6.3
-5.7
+5.2
-3.4
+11.3
+7.3
+7.6
+7.1
-0.4
+3.6
-1.0
+45.0
2015
+5.8
-0.5
+12.0
-6.7
+3.9
-2.3
+3.0
+5.2
-1.4
+1.8
-9.3
+2.8
+13.4
2016
-2.0
-6.5
-0.2
+2.4
-1.3
+2.9
+4.8
-0.1
-0.3
+1.3
-3.4
-6.2
-8.9
2017
+0.1
+4.1
+0.7
-2.9
-7.9
+5.6
+1.8
-6.3
+2.4
+4.3
+0.8
+5.3
+7.2
2018
-1.4
-1.9
-6.1
+5.7
-8.5
+3.9
+4.7
+10.4
-6.4
-3.2
-0.8
-1.5
-6.5
2019
+0.1
-1.3
+4.1
+0.5
-6.8
-1.5
-1.3
+0.9
-0.9
+5.8
+3.4
-0.2
+2.2
2020
+3.5
-1.6
-7.2
+24.8
+3.2
+1.6
+13.4
+1.0
+8.6
-1.8
+4.9
+6.6
+68.9
2021
-4.4
-0.7
+3.4
+9.2
+4.7
+3.9
+2.2
+0.9
+0.5
-4.3
+0.4
+3.7
+20.3
2022
-6.8
-4.9
+4.9
-0.8
-7.2
-3.0
+5.4
+0.7
+1.3
+2.3
+0.2
-3.3
-11.3
2023
-2.0
-2.2
+1.1
+4.7
+1.2
+8.9
+8.4
+1.1
+2.9
-3.5
+11.2
+3.3
+39.6
2024
+5.6
+3.4
-0.0
+0.4
-0.3
+5.6
+11.3
+7.4
+3.2
-1.5
+1.0
+2.0
+44.3
2025
-7.6
-8.3
+8.2
+0.8
+2.5
+3.5
+3.8
-2.7
-1.4
+2.4
+0.1
-2.3
-2.2
2026
-4.1
+4.7
-4.7
+8.0
+5.0
+6.3
+2.6
+1.5
+20.2
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