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UTI - MIS-Income-Direct (defunct)

UTI Mutual Fund · Debt · benchmark: —
AUM (all plans)
CAGR (full)
Sharpe (full)
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
Max drawdown
-5.9%
Months of data
63
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

20132014201520162017201895119144Fund (NAV=100)Risk-free 6%/yrCategory median (Income (legacy))

Drawdown

201320142015201620172018-6-30Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY230
FY240
FY250
FY260
FY27*0
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 (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-1.4-0.6+1.9+0.3-0.7-3.2-1.6+0.5+3.5-0.7-0.7-2.8
2014-0.7+0.1+1.1+1.1+2.2+0.2+0.7+0.5-0.1+2.0+1.1-0.8+7.5
2015+2.2-0.3-1.0-0.3+0.3-0.8+0.7-0.8-0.3+0.4-0.9-0.7-1.6
2016-0.4-1.9+1.6+1.2+0.5-0.0+2.6+0.5-0.5+0.9+1.0-2.8+2.7
2017+1.5-1.0+0.2+0.7+0.5-0.4+1.7-0.2-1.1+1.1-0.7-0.5+1.9
2018-0.0-1.8-0.3-0.1-2.2

Quarterly average AUM & estimated net flows

2013201420152016201720182475125AUM (quarter avg), ₹cr
-162
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
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.