UTI Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
9,346 cr
TER direct / regular
1.20% / 1.82%
Active return /yr (full)
1.3%
Score
45
Rank (Score, pool)
#193 of 245
Percentile (full, pool)
44
IR vs benchmark
0.30
CAGR (absolute)
14.7%
Max drawdown
-28.4%
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).
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
-1.5%
-0.8%
-0.34
27
3.8%
21.6%
20.1%
12
FY23
2.6%
-0.4%
0.59
50
4.2%
-1.6%
1.0%
12
FY24
-2.0%
-3.5%
-0.51
30
3.0%
40.1%
38.0%
12
FY25
10.0%
7.4%
2.48
95
3.7%
5.9%
15.9%
12
FY26
-0.7%
-1.4%
-0.34
32
2.3%
-3.1%
-3.8%
12
FY27*
-2.4%
-4.2%
-1.39
20
3.8%
15.1%
12.7%
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
2019
-0.4
+1.5
+0.5
+1.6
2020
+2.3
+1.2
-1.1
-0.2
+1.6
-1.2
-0.5
+0.5
-0.7
+0.0
+0.9
-0.4
+2.3
2021
+2.3
-1.4
+0.2
-0.3
-0.4
+1.3
+1.6
-1.6
-1.6
+0.5
-0.2
-0.1
+0.3
2022
+1.4
-1.1
-0.8
-1.6
+2.1
+0.0
+0.4
-0.7
+1.4
+0.1
-1.1
+0.9
+1.0
2023
+1.5
+0.8
-1.5
-1.9
+0.5
+0.2
+0.1
+1.2
-0.3
+0.3
+0.8
-1.0
+0.7
2024
-1.3
-0.1
-0.1
+1.2
+1.9
+2.2
+0.9
+1.8
+0.5
+0.9
+0.4
-0.8
+7.7
2025
+0.6
+1.0
-1.5
-0.5
-1.3
+0.3
+0.9
+0.5
-0.4
-0.6
+0.1
+0.7
-0.2
2026
+0.3
-0.7
-0.1
-1.6
-1.7
+0.5
+0.5
+0.1
-2.7
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
2013
-5.4
-1.1
+4.7
+1.6
-2.9
+0.2
-4.7
+5.3
+8.7
-2.4
+3.5
+6.8
2014
-3.2
+3.1
+6.5
-0.7
+10.4
+6.6
+1.4
+3.8
+3.2
+3.4
+3.5
-1.6
+42.3
2015
+6.8
-0.9
-3.1
-2.9
+2.6
-2.4
+2.4
-5.1
-1.1
+1.0
-1.5
-0.6
-5.2
2016
-6.0
-7.6
+11.9
+1.3
+4.0
+1.7
+4.9
+2.4
-0.8
+0.5
-6.4
-1.1
+3.3
2017
+4.5
+3.7
+2.8
+2.2
+1.7
-1.3
+5.1
-0.3
-0.5
+4.9
+0.1
+4.1
+30.1
2018
+2.1
-3.5
-3.2
+6.3
-0.7
-1.3
+5.0
+3.5
-8.1
-4.3
+2.5
+0.9
-1.7
2019
-1.2
-0.7
+8.0
-0.3
+0.8
-1.2
-5.1
-0.4
+4.0
+3.4
+2.8
+1.1
+11.1
2020
+2.1
-5.0
-24.7
+13.8
-0.7
+7.0
+6.1
+4.1
-0.9
+2.7
+12.7
+7.0
+19.8
2021
+0.4
+6.5
+1.2
+0.1
+6.6
+3.3
+3.1
+4.9
+1.9
+0.8
-3.0
+2.2
+31.3
2022
+0.9
-5.1
+3.3
-2.3
-2.2
-5.0
+10.1
+4.0
-1.8
+4.2
+2.3
-2.3
+5.0
2023
-1.8
-1.9
-1.2
+2.7
+4.2
+4.5
+4.0
+0.5
+1.9
-2.5
+7.9
+7.0
+27.6
2024
+0.7
+1.4
+0.7
+4.7
+2.6
+9.2
+5.2
+2.8
+2.6
-5.5
+0.4
-2.1
+24.3
2025
-2.9
-6.8
+5.9
+2.7
+2.3
+4.1
-2.0
-1.3
+0.8
+3.8
+1.0
+0.5
+7.7
2026
-3.0
-0.3
-11.5
+8.9
-1.7
+2.1
+2.7
+0.4
-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