Previously Known As : Uti Multi Asset Fund
Uti Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 7
Rating
Growth Option 13-03-2026
NAV ₹75.3(R) -1.51% ₹84.1(D) -1.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.27% 18.43% 13.35% 12.27% 11.1%
Direct 12.56% 19.63% 14.43% 13.29% 12.11%
Benchmark
SIP (XIRR) Regular 1.09% 10.97% 13.53% 13.62% 11.91%
Direct 2.27% 12.23% 14.7% 14.72% 12.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.68 0.88 1.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.19% -7.3% -9.75% - 6.08%
Fund AUM As on: 30/12/2025 6466 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 28.66
-0.4400
-1.5100%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 33.51
-0.5100
-1.5100%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 75.3
-1.1600
-1.5100%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 84.1
-1.2900
-1.5100%

Review Date: 13-03-2026

Beginning of Analysis

The UTI Multi Asset Allocation Fund has shown an excellent past performence in Multi Asset Allocation Fund. The UTI Multi Asset Allocation Fund has a Sharpe Ratio of 1.68 which is lower than the category average of 1.72, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

UTI Multi Asset Allocation Fund Return Analysis

  • The fund has given a return of -4.96%, -4.61 and 0.09 in last one, three and six months respectively. In the same period the category average return was -3.98%, -1.1% and 4.82% respectively.
  • UTI Multi Asset Allocation Fund has given a return of 12.56% in last one year. In the same period the category average return was 18.72%.
  • The fund has given a return of 19.63% in last three years and ranked 3.0rd out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.89%.
  • The fund has given a return of 14.43% in last five years and ranked 3.0rd out of five funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.76%.
  • The fund has given a return of 12.11% in last ten years and ranked 4.0th out of four funds in the category. In the same period the category average return was 13.95%.
  • The fund has given a SIP return of 2.27% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 22nd in 22 funds
  • The fund has SIP return of 12.23% in last three years and ranks 5th in 7 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.85%) in the category in last three years.
  • The fund has SIP return of 14.7% in last five years whereas category average SIP return is 15.03%.

UTI Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 8.19 and semi deviation of 6.08. The category average standard deviation is 7.59 and semi deviation is 5.55.
  • The fund has a Value at Risk (VaR) of -7.3 and a maximum drawdown of -9.75. The category average VaR is -6.51 and the maximum drawdown is -8.62.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.04
    -4.08
    		-5.88 | 0.10 21 | 28 Average
    3M Return % -4.87
    -1.43
    		-5.10 | 3.84 26 | 28 Poor
    6M Return % -0.47
    4.14
    		-0.47 | 14.51 25 | 25 Poor
    1Y Return % 11.27
    17.18
    		6.86 | 28.26 20 | 22 Poor
    3Y Return % 18.43
    17.44
    		14.11 | 22.93 3 | 7 Good
    5Y Return % 13.35
    15.31
    		12.13 | 24.32 3 | 5 Good
    7Y Return % 12.27
    15.39
    		12.27 | 23.07 4 | 4 Poor
    10Y Return % 11.10
    12.94
    		11.10 | 17.87 4 | 4 Poor
    15Y Return % 9.73
    11.41
    		9.73 | 14.08 4 | 4 Poor
    1Y SIP Return % 1.09
    8.58
    		1.09 | 20.86 22 | 22 Poor
    3Y SIP Return % 10.97
    12.67
    		9.53 | 18.31 5 | 7 Average
    5Y SIP Return % 13.53
    13.64
    		11.16 | 19.20 2 | 5 Very Good
    7Y SIP Return % 13.62
    15.77
    		12.68 | 23.03 3 | 4 Average
    10Y SIP Return % 11.91
    14.27
    		11.81 | 20.66 3 | 4 Average
    15Y SIP Return % 10.39
    12.47
    		10.39 | 16.80 4 | 4 Poor
    Standard Deviation 8.19
    7.59
    		5.51 | 10.77 8 | 10 Average
    Semi Deviation 6.08
    5.55
    		3.93 | 7.63 9 | 10 Average
    Max Drawdown % -9.75
    -8.62
    		-12.19 | -5.15 8 | 10 Average
    VaR 1 Y % -7.30
    -6.51
    		-10.79 | -3.53 6 | 10 Good
    Average Drawdown % -2.39
    -2.55
    		-3.59 | -1.48 5 | 10 Good
    Sharpe Ratio 1.68
    1.72
    		1.31 | 2.16 5 | 10 Good
    Sterling Ratio 1.02
    1.05
    		0.83 | 1.31 5 | 10 Good
    Sortino Ratio 0.88
    0.97
    		0.66 | 1.36 6 | 10 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.96 -3.98 -5.78 | 0.12 21 | 28 Average
    3M Return % -4.61 -1.10 -4.76 | 4.25 26 | 28 Poor
    6M Return % 0.09 4.82 0.09 | 15.41 25 | 25 Poor
    1Y Return % 12.56 18.72 7.22 | 29.89 20 | 22 Poor
    3Y Return % 19.63 18.89 15.42 | 24.57 3 | 7 Good
    5Y Return % 14.43 16.76 13.54 | 26.24 3 | 5 Good
    7Y Return % 13.29 16.57 13.29 | 24.55 4 | 4 Poor
    10Y Return % 12.11 13.95 12.11 | 18.79 4 | 4 Poor
    1Y SIP Return % 2.27 10.02 2.27 | 22.41 22 | 22 Poor
    3Y SIP Return % 12.23 14.05 11.17 | 19.85 5 | 7 Average
    5Y SIP Return % 14.70 15.03 12.49 | 20.89 2 | 5 Very Good
    7Y SIP Return % 14.72 17.07 14.06 | 24.75 3 | 4 Average
    10Y SIP Return % 12.94 15.39 12.94 | 21.94 4 | 4 Poor
    Standard Deviation 8.19 7.59 5.51 | 10.77 8 | 10 Average
    Semi Deviation 6.08 5.55 3.93 | 7.63 9 | 10 Average
    Max Drawdown % -9.75 -8.62 -12.19 | -5.15 8 | 10 Average
    VaR 1 Y % -7.30 -6.51 -10.79 | -3.53 6 | 10 Good
    Average Drawdown % -2.39 -2.55 -3.59 | -1.48 5 | 10 Good
    Sharpe Ratio 1.68 1.72 1.31 | 2.16 5 | 10 Good
    Sterling Ratio 1.02 1.05 0.83 | 1.31 5 | 10 Good
    Sortino Ratio 0.88 0.97 0.66 | 1.36 6 | 10 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Multi Asset Allocation Fund NAV Regular Growth Uti Multi Asset Allocation Fund NAV Direct Growth
    13-03-2026 75.3036 84.102
    12-03-2026 76.4602 85.391
    11-03-2026 76.9101 85.8909
    10-03-2026 77.7764 86.8556
    09-03-2026 76.9097 85.8851
    06-03-2026 77.8122 86.885
    05-03-2026 78.4032 87.5422
    04-03-2026 77.9609 87.0457
    02-03-2026 79.2172 88.443
    27-02-2026 79.3298 88.5605
    26-02-2026 79.9601 89.2615
    25-02-2026 79.965 89.2642
    24-02-2026 79.6541 88.9144
    23-02-2026 80.043 89.3458
    20-02-2026 79.6676 88.9185
    19-02-2026 79.3414 88.5517
    18-02-2026 79.9639 89.2437
    17-02-2026 79.7729 89.0278
    16-02-2026 79.675 88.9159
    13-02-2026 79.3026 88.4921

    Fund Launch Date: 21/Oct/2008
    Fund Category: Multi Asset Allocation Fund
    Investment Objective: The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended scheme investing in equity, debt and Gold ETFs
    Fund Benchmark: S&P BSE 200, Gold & Crisil Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.