Previously Known As : Uti Multi Asset Fund
Uti Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹79.43(R) +0.52% ₹88.59(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.74% 20.9% 15.1% 13.38% 11.94%
Direct 16.11% 22.12% 16.18% 14.41% 12.96%
Benchmark
SIP (XIRR) Regular 14.95% 16.51% 16.5% 15.15% 13.02%
Direct 16.29% 17.8% 17.67% 16.23% 14.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 0.85 1.01 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.35% -7.3% -9.75% - 6.26%
Fund AUM As on: 30/12/2025 6466 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
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UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Baroda BNP Paribas Multi Asset Fund -
Axis Multi Asset Allocation Fund -
Sbi Multi Assest Allocation Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 30.24
0.1500
0.5200%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 35.3
0.1900
0.5300%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 79.43
0.4100
0.5200%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 88.59
0.4700
0.5300%

Review Date: 27-01-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the UTI Multi Asset Allocation Fund in Multi Asset Allocation Fund. The UTI Multi Asset Allocation Fund has a Sharpe Ratio of 1.63 which is higher than the category average of 1.5. Here the UTI Multi Asset Allocation Fund has shown good performance in terms of risk adjusted returns.
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 0.4%, 2.32 and 8.54 in last one, three and six months respectively. In the same period the category average return was 1.66%, 4.96% and 12.01% respectively.
  • UTI Multi Asset Allocation Fund has given a return of 16.11% in last one year. In the same period the category average return was 22.82%.
  • The fund has given a return of 22.12% in last three years and ranked 3.0rd out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 20.29%.
  • The fund has given a return of 16.18% in last five years and ranked 6.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.55%.
  • The fund has given a return of 12.96% in last ten years and ranked 5.0th out of six funds in the category. In the same period the category average return was 14.8%.
  • The fund has given a SIP return of 16.29% in last one year whereas category average SIP return is 23.22%. The fund one year return rank in the category is 19th in 23 funds
  • The fund has SIP return of 17.8% in last three years and ranks 6th in 9 funds. Quant Multi Asset Fund has given the highest SIP return (23.79%) in the category in last three years.
  • The fund has SIP return of 17.67% in last five years whereas category average SIP return is 18.08%.

UTI Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 8.35 and semi deviation of 6.26. The category average standard deviation is 7.85 and semi deviation is 5.72.
  • The fund has a Value at Risk (VaR) of -7.3 and a maximum drawdown of -9.75. The category average VaR is -7.18 and the maximum drawdown is -8.58.

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 % 0.31
    1.56
    		-0.88 | 4.35 19 | 23 Poor
    3M Return % 2.03
    4.63
    		0.23 | 11.95 20 | 23 Poor
    6M Return % 7.92
    11.33
    		1.49 | 23.39 20 | 23 Poor
    1Y Return % 14.74
    21.30
    		5.84 | 32.83 21 | 23 Poor
    3Y Return % 20.90
    18.92
    		15.26 | 22.93 3 | 9 Very Good
    5Y Return % 15.10
    17.15
    		12.62 | 26.57 5 | 8 Average
    7Y Return % 13.38
    16.33
    		13.38 | 23.70 6 | 6 Average
    10Y Return % 11.94
    13.75
    		11.57 | 18.21 4 | 6 Good
    15Y Return % 10.00
    11.98
    		10.00 | 14.55 6 | 6 Average
    1Y SIP Return % 14.95
    21.70
    		3.98 | 43.27 19 | 23 Poor
    3Y SIP Return % 16.51
    17.46
    		13.79 | 22.20 6 | 9 Good
    5Y SIP Return % 16.50
    16.75
    		13.40 | 21.81 5 | 8 Average
    7Y SIP Return % 15.15
    16.87
    		13.54 | 24.05 4 | 6 Good
    10Y SIP Return % 13.02
    15.08
    		12.58 | 21.31 4 | 6 Good
    15Y SIP Return % 11.20
    13.33
    		11.20 | 17.30 6 | 6 Average
    Standard Deviation 8.35
    7.85
    		5.79 | 11.40 7 | 9 Average
    Semi Deviation 6.26
    5.72
    		4.15 | 8.06 8 | 9 Average
    Max Drawdown % -9.75
    -8.58
    		-12.19 | -5.15 7 | 9 Average
    VaR 1 Y % -7.30
    -7.18
    		-12.36 | -4.55 6 | 9 Good
    Average Drawdown % -2.72
    -2.87
    		-4.36 | -1.83 5 | 9 Good
    Sharpe Ratio 1.63
    1.50
    		1.02 | 1.93 4 | 9 Good
    Sterling Ratio 1.01
    0.98
    		0.73 | 1.28 4 | 9 Good
    Sortino Ratio 0.85
    0.83
    		0.51 | 1.13 4 | 9 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 1.66 -0.85 | 4.45 19 | 23 Poor
    3M Return % 2.32 4.96 0.31 | 12.29 20 | 23 Poor
    6M Return % 8.54 12.01 1.66 | 24.15 19 | 23 Poor
    1Y Return % 16.11 22.82 6.19 | 34.54 22 | 23 Poor
    3Y Return % 22.12 20.29 16.59 | 24.59 3 | 9 Very Good
    5Y Return % 16.18 18.55 14.07 | 28.55 6 | 8 Average
    7Y Return % 14.41 17.49 14.41 | 25.17 6 | 6 Average
    10Y Return % 12.96 14.80 12.66 | 19.12 5 | 6 Average
    1Y SIP Return % 16.29 23.22 4.33 | 45.06 19 | 23 Poor
    3Y SIP Return % 17.80 18.78 15.09 | 23.79 6 | 9 Good
    5Y SIP Return % 17.67 18.08 14.75 | 23.56 5 | 8 Average
    7Y SIP Return % 16.23 18.09 14.92 | 25.76 4 | 6 Good
    10Y SIP Return % 14.04 16.19 13.83 | 22.57 4 | 6 Good
    Standard Deviation 8.35 7.85 5.79 | 11.40 7 | 9 Average
    Semi Deviation 6.26 5.72 4.15 | 8.06 8 | 9 Average
    Max Drawdown % -9.75 -8.58 -12.19 | -5.15 7 | 9 Average
    VaR 1 Y % -7.30 -7.18 -12.36 | -4.55 6 | 9 Good
    Average Drawdown % -2.72 -2.87 -4.36 | -1.83 5 | 9 Good
    Sharpe Ratio 1.63 1.50 1.02 | 1.93 4 | 9 Good
    Sterling Ratio 1.01 0.98 0.73 | 1.28 4 | 9 Good
    Sortino Ratio 0.85 0.83 0.51 | 1.13 4 | 9 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 79.4337 88.5922
    23-01-2026 79.0264 88.1271
    22-01-2026 79.3886 88.5283
    21-01-2026 79.7414 88.919
    20-01-2026 79.3225 88.4491
    19-01-2026 79.8576 89.0431
    16-01-2026 79.5527 88.6948
    14-01-2026 79.4249 88.5468
    13-01-2026 79.3326 88.4412
    12-01-2026 79.4348 88.5524
    09-01-2026 78.9969 88.0561
    08-01-2026 79.262 88.3488
    07-01-2026 79.9831 89.1498
    06-01-2026 79.8664 89.017
    05-01-2026 79.8168 88.959
    02-01-2026 79.6601 88.7761
    01-01-2026 79.1782 88.2364
    31-12-2025 79.5501 88.648
    30-12-2025 78.862 87.8785
    29-12-2025 79.1871 88.238

    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.