UTI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
732 cr
TER direct / regular
1.10% / 2.39%
CAGR (full)
8.1%
Sharpe (full)
0.19
Sharpe (bull ≤Sep-24)
1.57
Sharpe (sideways Oct-24→)
-0.27
Max drawdown
-30.0%
Months of data
34
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
—
—
—
0
FY23
—
—
—
0
FY24*
6.5%
-16.1%
0.80
5
FY25
-0.3%
-7.4%
-0.15
12
FY26
-12.7%
-11.5%
-1.02
12
FY27*
34.6%
16.3%
3.14
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
2023
+6.0
+0.0
+6.1
2024
+4.0
-2.0
-1.5
+1.9
-3.5
+11.5
+7.3
+5.6
-0.7
-6.8
+2.1
+2.0
+20.1
2025
-9.5
-11.5
+3.9
+1.7
+7.8
+2.4
+0.2
-0.3
-1.4
+5.0
-1.9
-1.5
-6.5
2026
-8.1
-7.3
-8.7
+17.3
+2.6
+1.5
+4.2
+5.9
+4.7
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