Previously Known As : Uti Multi Asset Fund
Uti Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 10
Rating
Growth Option 01-10-2026
NAV ₹75.49(R) -0.52% ₹84.81(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.72% 12.83% 11.46% 12.24% 9.64%
Direct 1.83% 14.03% 12.56% 13.28% 10.66%
Benchmark
SIP (XIRR) Regular -5.27% 4.84% 10.83% 11.47% 10.79%
Direct -4.24% 6.04% 12.02% 12.59% 11.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.38 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.6% -13.99% -9.75% - 8.09%
Fund AUM As on: 30/12/2025 6466 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 28.24
-0.1500
-0.5200%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 33.29
-0.1700
-0.5100%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 75.49
-0.3900
-0.5200%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 84.81
-0.4400
-0.5100%

Review Date: 01-10-2026

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 0.85 which is lower than the category average of 1.02, 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 -5.02%, -2.67 and 3.17 in last one, three and six months respectively. In the same period the category average return was -3.74%, -1.54% and 3.74% respectively.
  • UTI Multi Asset Allocation Fund has given a return of 1.83% in last one year. In the same period the category average return was 5.99%.
  • The fund has given a return of 14.03% in last three years and ranked 7.0th out of fourteen funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.09%.
  • The fund has given a return of 12.56% in last five years and ranked 5.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 13.09%.
  • The fund has given a return of 10.66% in last ten years and ranked 6.0th out of six funds in the category. In the same period the category average return was 13.03%.
  • The fund has given a SIP return of -4.24% in last one year whereas category average SIP return is -2.86%. The fund one year return rank in the category is 20th in 30 funds
  • The fund has SIP return of 6.04% in last three years and ranks 9th in 14 funds. quant Multi Asset Allocation Fund has given the highest SIP return (13.99%) in the category in last three years.
  • The fund has SIP return of 12.02% in last five years whereas category average SIP return is 12.49%.

UTI Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 10.6 and semi deviation of 8.09. The category average standard deviation is 8.67 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -13.99 and a maximum drawdown of -9.75. The category average VaR is -8.94 and the maximum drawdown is -8.14.

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 % -5.10
    -3.76
    		-5.96 | 0.12 33 | 36 Poor
    3M Return % -2.92
    -1.85
    		-3.88 | 1.20 30 | 34 Poor
    6M Return % 2.62
    3.05
    		-4.39 | 6.30 17 | 29 Average
    1Y Return % 0.72
    4.68
    		-3.15 | 11.58 26 | 30 Poor
    3Y Return % 12.83
    12.81
    		7.10 | 19.91 7 | 14 Good
    5Y Return % 11.46
    11.80
    		7.40 | 17.25 5 | 8 Average
    7Y Return % 12.24
    14.79
    		11.39 | 22.84 5 | 6 Average
    10Y Return % 9.64
    11.97
    		9.64 | 17.34 6 | 6 Average
    15Y Return % 9.50
    11.65
    		9.50 | 15.16 6 | 6 Average
    1Y SIP Return % -5.27
    -4.07
    		-15.89 | 4.10 20 | 30 Average
    3Y SIP Return % 4.84
    5.31
    		-7.67 | 12.57 9 | 14 Average
    5Y SIP Return % 10.83
    11.23
    		8.31 | 16.51 4 | 8 Good
    7Y SIP Return % 11.47
    12.80
    		10.04 | 20.11 3 | 6 Good
    10Y SIP Return % 10.79
    12.62
    		9.97 | 19.48 3 | 6 Good
    15Y SIP Return % 9.89
    11.71
    		9.18 | 16.45 5 | 6 Average
    Standard Deviation 10.60
    8.67
    		1.38 | 11.95 10 | 12 Poor
    Semi Deviation 8.09
    6.60
    		0.90 | 8.67 10 | 12 Poor
    Max Drawdown % -9.75
    -8.14
    		-12.19 | -0.59 9 | 12 Average
    VaR 1 Y % -13.99
    -8.94
    		-14.10 | 0.00 11 | 12 Poor
    Average Drawdown % 4.16
    3.57
    		0.59 | 5.46 6 | 12 Good
    Sharpe Ratio 0.85
    1.02
    		0.68 | 1.78 8 | 12 Average
    Sterling Ratio 0.77
    0.82
    		0.65 | 1.09 7 | 12 Average
    Sortino Ratio 0.38
    0.49
    		0.29 | 0.87 8 | 12 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.02 -3.74 -5.86 | 0.14 34 | 38 Poor
    3M Return % -2.67 -1.54 -3.56 | 1.29 30 | 34 Poor
    6M Return % 3.17 3.74 -3.68 | 7.17 17 | 29 Average
    1Y Return % 1.83 5.99 -1.58 | 13.22 26 | 30 Poor
    3Y Return % 14.03 14.09 7.45 | 21.42 7 | 14 Good
    5Y Return % 12.56 13.09 8.69 | 18.96 5 | 8 Average
    7Y Return % 13.28 15.97 12.82 | 24.39 5 | 6 Average
    10Y Return % 10.66 13.03 10.66 | 18.34 6 | 6 Average
    1Y SIP Return % -4.24 -2.86 -15.00 | 5.36 20 | 30 Average
    3Y SIP Return % 6.04 6.50 -6.47 | 13.99 9 | 14 Average
    5Y SIP Return % 12.02 12.49 9.58 | 18.10 4 | 8 Good
    7Y SIP Return % 12.59 14.02 11.08 | 21.83 3 | 6 Good
    10Y SIP Return % 11.84 13.76 11.21 | 20.83 4 | 6 Good
    Standard Deviation 10.60 8.67 1.38 | 11.95 10 | 12 Poor
    Semi Deviation 8.09 6.60 0.90 | 8.67 10 | 12 Poor
    Max Drawdown % -9.75 -8.14 -12.19 | -0.59 9 | 12 Average
    VaR 1 Y % -13.99 -8.94 -14.10 | 0.00 11 | 12 Poor
    Average Drawdown % 4.16 3.57 0.59 | 5.46 6 | 12 Good
    Sharpe Ratio 0.85 1.02 0.68 | 1.78 8 | 12 Average
    Sterling Ratio 0.77 0.82 0.65 | 1.09 7 | 12 Average
    Sortino Ratio 0.38 0.49 0.29 | 0.87 8 | 12 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    01-10-2026 75.4937 84.8131
    30-09-2026 75.8849 85.2504
    29-09-2026 75.8223 85.1779
    28-09-2026 76.1833 85.5812
    25-09-2026 77.2411 86.763
    24-09-2026 77.0173 86.5094
    23-09-2026 77.9443 87.5484
    22-09-2026 77.7436 87.3207
    21-09-2026 77.9589 87.5604
    18-09-2026 77.8573 87.4396
    17-09-2026 77.4971 87.0329
    16-09-2026 77.3034 86.8131
    15-09-2026 76.9717 86.4384
    11-09-2026 78.023 87.6101
    10-09-2026 78.2933 87.9114
    09-09-2026 78.3794 88.0059
    08-09-2026 78.8573 88.5402
    07-09-2026 78.8065 88.4809
    04-09-2026 79.17 88.8823
    03-09-2026 79.1832 88.8949
    02-09-2026 78.9997 88.6866
    01-09-2026 79.5483 89.3002

    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.