UTI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,651 cr
TER direct / regular
1.35% / 2.11%
CAGR (full)
11.6%
Sharpe (full)
0.45
Sharpe (bull ≤Sep-24)
3.13
Sharpe (sideways Oct-24→)
-0.41
Max drawdown
-22.8%
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
10.7%
-10.4%
0.41
12
FY23
3.2%
-0.0%
-0.20
12
FY24
32.6%
-13.7%
3.09
12
FY25
2.7%
-4.3%
-0.09
12
FY26
-1.0%
0.2%
-0.45
12
FY27*
17.7%
-0.6%
2.62
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
-5.0
-0.7
+6.8
+5.0
-4.1
-1.0
-4.0
+6.0
+4.2
+1.7
+6.0
+14.8
2014
-6.1
+1.8
+10.6
-0.9
+10.8
+9.1
+1.2
+6.7
+6.6
+3.0
+7.8
+1.5
+64.1
2015
+6.9
+3.6
+1.6
-3.6
+3.7
-0.0
+6.0
-3.4
-1.3
+1.6
-2.5
+1.0
+13.7
2016
-7.1
-4.7
+7.8
+1.1
+1.3
+3.6
+4.5
+1.0
-1.2
-0.2
-6.4
-0.6
-2.1
2017
+4.3
+2.3
+4.9
+2.1
+1.7
+1.1
+4.0
-0.2
-0.1
+4.8
+2.7
+5.5
+38.4
2018
-1.0
-2.7
-2.4
+6.9
-1.8
-0.1
+4.0
+4.2
-9.2
-3.6
+5.4
+2.1
+0.6
2019
-2.8
-1.8
+1.4
-1.4
+1.0
-1.5
-5.5
+2.3
+6.1
+5.3
-3.3
+0.2
-0.9
2020
+0.9
-1.7
-16.7
+10.4
+0.4
+5.6
+2.6
+2.3
+1.0
-1.5
+5.6
+6.7
+13.9
2021
-1.9
+3.0
+4.6
-2.6
+4.7
+4.9
+3.0
+5.2
+2.3
-0.2
-3.4
+3.5
+25.3
2022
-2.2
-4.3
-0.1
+1.0
-1.3
-1.8
+9.1
+3.3
-2.2
-0.8
+1.6
-2.1
-0.5
2023
-1.2
-1.2
-0.6
+2.6
+5.0
+5.4
+3.2
+0.1
+1.1
-1.4
+4.4
+4.4
+23.7
2024
+0.9
+2.0
+1.0
+3.5
+1.9
+9.5
+4.3
-0.5
+3.2
-6.3
-1.4
-1.0
+17.7
2025
-4.6
-9.5
+5.1
+2.3
+4.7
+3.3
-0.4
+1.5
+0.3
+2.8
-0.5
+0.0
+4.2
2026
-3.1
-0.6
-10.5
+10.1
+1.2
+1.7
+2.7
+1.2
+1.6
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