UTAVX Performance — NYLI MacKay Utah Muni Fund, Class A
Data updated: 2026-09-23
UTAVX returned +0.85% year to date and +5.45% over one year to Jul 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.85% a year. In the 12 months to Jul 2026 the fund took in a net $3.7M, and assets reached $196.19M.
UTAVX Growth of $100
What $100 invested in NYLI MacKay Utah Muni Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | UTAVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (Jul 2024 – Jul 2026) | $106 | $106 |
UTAVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +5.45% |
3- and 5-year figures withheld: too few months to verify.
UTAVX Annual Returns
Calendar-year total returns of NYLI MacKay Utah Muni Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.85% |
| 2025 | +4.80% |
| 2024 (Jul–Dec) | +0.68% |
UTAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.2% | −1.9% | +1.0% | +0.5% | +0.6% | −1.5% | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | −1.4% | −0.6% | +0.2% | +0.7% | −0.1% | +0.7% | +1.9% | +1.1% | +0.4% | +0.3% |
| 2024 | — | — | — | — | — | — | +0.1% | +0.8% | +0.8% | −1.1% | +1.2% | −1.0% |
UTAVX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.85%
- Best month: +1.90% (Sep 2025)
- Worst month: −1.94% (Mar 2026)
UTAVX Fund Flows
Monthly money in and out of NYLI MacKay Utah Muni Fund, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $55.2M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $3.3M | −$383K |
| Jun 2026 | $6.2M | $5.5M | $606K |
| May 2026 | $3.3M | $3.9M | −$615K |
| Apr 2026 | $4.0M | $5.3M | −$1.3M |
| Mar 2026 | $4.5M | $4.0M | $495K |
| Feb 2026 | $6.8M | $3.6M | $3.2M |
| Jan 2026 | $6.9M | $2.2M | $4.7M |
| Dec 2025 | $3.5M | $6.2M | −$2.7M |
| Nov 2025 | $3.6M | $3.5M | $137K |
| Oct 2025 | $6.1M | $2.4M | $3.7M |
| Sep 2025 | $5.0M | $2.3M | $2.7M |
| Aug 2025 | $2.4M | $9.2M | −$6.8M |
UTAVX Assets Under Management
Net assets of NYLI MacKay Utah Muni Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $196.19M |
| 2026-04-30 | $199.26M |
| 2026-01-31 | $198.06M |
| 2025-10-31 | $194.42M |
| 2025-07-31 | $189.38M |
| 2025-04-30 | $199.14M |
| 2025-01-31 | $206.66M |
| 2024-10-31 | $237.41M |
| 2024-07-31 | $254.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.