UTI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,125 cr
TER direct / regular
1.89% / 2.17%
CAGR (full)
16.3%
Sharpe (full)
0.67
Sharpe (bull ≤Sep-24)
3.50
Sharpe (sideways Oct-24→)
-0.34
Max drawdown
-36.8%
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
14.6%
-6.4%
0.75
12
FY23
10.1%
6.9%
0.30
12
FY24
53.8%
7.5%
3.35
12
FY25
5.0%
-2.1%
0.03
12
FY26
-3.1%
-1.9%
-0.53
12
FY27*
14.6%
-3.8%
1.41
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
-9.1
-3.1
+6.6
-2.5
-4.5
-9.3
-10.5
+9.1
+11.9
-0.2
+3.0
-11.0
2014
-7.9
+4.0
+17.4
+1.1
+19.0
+7.2
-2.9
+2.7
-1.1
+7.4
+4.8
-0.1
+60.8
2015
+5.4
-0.7
-1.3
-2.4
+3.2
-1.8
+4.2
-7.2
-2.6
+0.6
-0.1
-1.9
-5.2
2016
-10.1
-11.0
+16.0
+2.2
+3.1
+4.8
+6.5
+4.2
-1.1
+2.0
-6.3
-2.9
+4.4
2017
+7.4
+4.6
+5.7
+6.3
-1.0
-2.7
+6.2
-0.9
-0.9
+6.7
+0.8
+4.2
+42.2
2018
-1.3
-3.3
-4.9
+4.5
-4.6
-6.7
+6.1
+3.0
-12.5
-1.3
+4.6
+1.9
-15.3
2019
-3.9
-0.0
+12.0
-1.9
+6.6
-0.7
-8.7
-4.2
+6.1
+2.6
+1.1
-0.3
+7.2
2020
+4.6
-7.3
-28.2
+12.1
-1.5
+7.2
-0.7
+5.6
-5.2
+3.2
+14.8
+7.0
+3.8
2021
+2.3
+15.0
+1.3
-2.3
+6.5
+2.8
+4.2
+4.0
+2.1
+0.2
-2.3
+1.2
+39.8
2022
+2.0
-4.9
+0.8
+1.1
-3.3
-5.4
+11.3
+5.6
-1.5
+4.8
+2.7
-3.0
+9.2
2023
-2.6
-0.2
+1.4
+3.5
+3.5
+4.6
+5.0
-0.2
+3.9
-2.7
+8.4
+9.2
+38.7
2024
+5.2
+1.5
+2.4
+5.1
+5.1
+5.3
+3.8
-1.1
+1.4
-6.9
-1.5
-1.8
+18.9
2025
-3.3
-8.9
+9.5
+2.3
+3.4
+3.8
-2.9
-3.0
+1.6
+4.6
-0.5
-0.8
+4.7
2026
-2.2
+2.8
-11.1
+13.2
-0.9
+1.6
+0.1
+0.5
+2.4
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