UTI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Silver
AUM (all plans)
1,420 cr
TER direct / regular
0.00% / 0.59%
Tracks (from name)
Silver
CAGR (full)
41.1%
Sharpe (full)
0.88
Sharpe (bull ≤Sep-24)
0.39
Sharpe (sideways Oct-24→)
1.12
Max drawdown
-33.8%
Months of data
40
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*
0.0%
—
-0.28
11
FY25
33.1%
—
1.02
12
FY26
121.3%
—
1.45
12
FY27*
6.8%
—
0.42
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
-3.7
-3.6
+7.3
+1.2
-4.7
+0.2
+6.5
-3.7
-1.2
2024
-2.7
-3.4
+7.7
+7.7
+14.9
-4.8
-6.8
+2.4
+5.6
+8.1
-8.0
-4.0
+14.8
2025
+9.2
-0.1
+7.6
-6.7
+2.9
+8.6
+3.1
+6.8
+19.7
+6.0
+10.3
+36.8
+158.3
2026
+44.4
-18.3
-14.7
+4.7
+9.6
-14.4
-3.2
+12.3
+7.4
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