UTI Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
4,943 cr
CAGR (full)
8.3%
Sharpe (full)
0.34
Sharpe (bull ≤Sep-24)
2.39
Sharpe (sideways Oct-24→)
-0.26
Max drawdown
-13.9%
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
11.6%
0.9%
0.97
12
FY23
-0.8%
-5.0%
-0.93
12
FY24
14.6%
-10.4%
1.60
12
FY25
11.4%
3.3%
0.72
12
FY26
-2.3%
-3.2%
-1.17
12
FY27*
11.3%
1.4%
3.82
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
-1.9
+0.3
+1.9
-8.4
-0.9
-2.2
-3.0
+3.3
+3.7
-0.5
+2.0
-6.1
2014
-1.5
+1.6
+3.9
+0.3
+5.1
+3.3
+0.1
+1.5
-7.9
+1.9
+2.7
+0.3
+11.2
2015
+3.5
+0.4
+0.4
-1.8
+2.0
-0.5
+1.6
-0.5
+0.9
+0.7
-0.6
+0.6
+6.8
2016
-1.1
-3.2
+4.9
+1.5
+1.8
+1.4
+3.0
+1.5
-0.2
+0.6
-1.1
-1.6
+7.6
2017
+2.7
+1.5
+2.4
+0.8
+0.6
+1.2
+3.0
-0.2
+0.7
+1.2
+1.2
+1.3
+17.8
2018
+0.4
-1.3
+0.7
+2.9
-0.4
+0.2
+2.5
+1.8
-5.1
-1.4
+1.9
+1.2
+3.1
2019
-0.9
-0.4
+3.6
-1.0
+1.1
-5.7
-1.4
-0.4
+2.2
+2.1
+1.4
+0.6
+0.8
2020
+1.3
-0.3
-12.4
+4.0
+0.5
+3.8
+3.9
+1.0
+1.4
+2.6
+5.6
+3.8
+14.9
2021
-1.0
+1.0
+1.5
+0.3
+2.3
+1.4
+1.8
+3.7
+2.7
+0.2
-0.3
+0.8
+15.4
2022
-1.2
-1.5
+0.9
-1.1
-2.1
-2.2
+5.0
+2.0
-1.3
+0.6
+0.8
-1.4
-1.6
2023
-0.9
-0.1
+0.1
+2.1
+3.0
+1.6
+0.6
+0.6
+0.6
-1.3
+2.8
+2.9
+12.8
2024
-0.9
+0.8
+0.8
+0.6
+1.1
+3.9
+2.2
+1.9
+2.3
-2.2
+1.1
+0.1
+12.2
2025
-0.8
-2.5
+3.4
+2.6
+1.3
+1.2
-0.6
-0.7
+0.2
+1.7
+0.3
-0.9
+5.1
2026
-1.8
-0.4
-5.1
+3.9
+0.6
+2.9
+2.9
+0.6
+3.4
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