UTI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Next 50
AUM (all plans)
2,258 cr
TER direct / regular
0.00% / 0.19%
Tracks (from name)
Nifty Next 50
CAGR (full)
16.2%
Sharpe (full)
0.59
Sharpe (bull ≤Sep-24)
3.68
Sharpe (sideways Oct-24→)
-0.23
Max drawdown
-31.1%
Months of data
108
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
21.4%
4.8%
1.27
12
FY23
-7.5%
-12.2%
-0.55
12
FY24
61.2%
27.2%
3.17
12
FY25
4.7%
-2.2%
0.04
12
FY26
-3.3%
-3.1%
-0.49
12
FY27*
23.2%
10.1%
2.17
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
2017
-1.7
+7.6
+0.6
+4.0
+10.5
2018
-1.5
-3.3
-2.7
+7.5
-4.6
-3.2
+5.2
+5.4
-12.6
-2.6
+4.0
+2.1
-8.0
2019
-5.8
-0.0
+6.9
-1.7
+0.2
-1.7
-4.3
+1.5
+4.3
+4.4
-0.4
-0.8
+1.8
2020
-0.0
-6.2
-20.1
+14.2
-0.1
+7.0
+4.5
-0.1
+0.7
+1.2
+11.0
+7.2
+15.8
2021
-2.3
+7.8
-0.5
+1.7
+8.6
+2.1
+2.4
+5.7
+1.9
-0.7
-0.6
+1.2
+30.2
2022
-2.7
-2.4
+2.9
+3.5
-8.3
-6.2
+12.2
+7.0
-3.1
+0.6
+2.5
-3.4
+0.8
2023
-7.1
-4.9
+1.5
+4.6
+6.4
+4.1
+3.6
-1.8
+1.4
-2.3
+9.2
+11.1
+27.1
2024
+3.7
+6.8
+2.8
+7.0
+4.1
+6.0
+4.6
+0.8
+2.3
-9.3
+1.2
-3.8
+28.2
2025
-7.1
-9.5
+10.5
+2.3
+3.5
+3.5
-2.6
-1.8
+3.2
+3.0
-0.9
+0.3
+2.9
2026
-2.2
+2.9
-13.3
+15.4
+2.1
+0.9
+3.0
+0.6
+7.5
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