UTI Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
4,890 cr
TER direct / regular
0.86% / 2.00%
Active return /yr (full)
0.6%
Score
39
Rank (Score, pool)
#33 of 37
Percentile (full, pool)
29
IR vs benchmark
-0.01
CAGR (absolute)
20.3%
Max drawdown
-19.7%
Months of data
68
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
4.3%
-0.4%
0.26
50
8.8%
35.6%
39.9%
12
FY23
5.4%
-4.1%
0.76
30
6.7%
-6.6%
-1.2%
12
FY24
-22.9%
-7.2%
-2.55
8
6.2%
63.0%
40.1%
12
FY25
8.9%
6.1%
1.37
88
5.7%
5.3%
14.2%
12
FY26
2.2%
-1.8%
0.35
27
5.4%
-5.3%
-3.1%
12
FY27*
-1.6%
-3.5%
-1.78
24
1.8%
28.8%
27.3%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
-2.4
-3.8
+2.6
-1.5
-1.4
+0.3
-1.8
+3.7
-2.8
+1.8
+4.0
-1.2
-2.8
2022
-0.2
+3.8
-2.6
+0.2
+1.8
+3.6
+0.0
-2.3
+2.7
-1.1
-1.8
-0.5
+3.4
2023
+1.2
+2.5
-1.3
-2.5
+2.1
-1.0
-3.5
-0.9
-1.5
-0.2
-1.3
-1.8
-8.0
2024
-4.3
-2.2
+1.2
-3.1
+1.2
+2.3
+2.0
-0.1
+0.8
+0.8
+2.1
+0.8
+1.3
2025
+2.4
+0.2
-1.6
+0.1
-2.7
+0.9
+1.8
+1.0
-1.7
+1.2
+1.4
-1.8
+1.1
2026
+1.4
-1.0
+1.3
-0.9
-0.1
-0.0
-0.8
+0.4
+0.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
-1.5
+8.4
+3.3
+3.0
+8.6
+5.9
+6.3
+0.8
+3.0
+1.9
+3.6
+4.1
+58.5
2022
-0.4
-5.5
+3.5
+0.7
-6.9
-3.1
+8.8
+3.4
+1.9
+0.8
+1.2
-2.2
+1.2
2023
-1.2
-1.0
-2.9
+4.3
+7.7
+5.3
+4.2
+4.3
+1.0
-1.9
+9.0
+4.1
+37.3
2024
+3.0
-2.7
-3.1
+7.3
-0.1
+11.8
+6.9
+1.3
+2.0
-2.8
+1.9
+0.9
+28.4
2025
-8.3
-12.4
+7.4
+1.8
+6.9
+6.6
-1.8
-2.6
-0.7
+4.9
-1.9
-2.1
-4.2
2026
-4.1
-0.3
-8.8
+16.2
+1.5
+4.3
+0.5
+3.0
+11.0
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