Previously Known As : Uti Multi Asset Fund
Uti Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹78.88(R) -0.18% ₹87.82(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.54% 19.33% 15.45% 13.14% 11.48%
Direct 10.88% 20.52% 16.53% 14.16% 12.48%
Benchmark
SIP (XIRR) Regular 16.23% 17.78% 16.07% 15.43% 13.15%
Direct 17.59% 19.06% 17.21% 16.5% 14.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.56 0.82 0.99 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.36% -7.3% -9.75% - 6.21%
Fund AUM As on: 30/06/2025 5573 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Nippon India Multi Asset Fund -
Icici Prudential Multi-Asset Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Sbi Multi Assest Allocation Fund -
Axis Multi Asset Allocation Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 30.28
-0.0500
-0.1800%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 35.24
-0.0600
-0.1700%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 78.88
-0.1400
-0.1800%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 87.82
-0.1500
-0.1700%

Review Date: 04-12-2025

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 1.56 which is higher than the category average of 1.44. 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 2.26%, 5.87 and 8.41 in last one, three and six months respectively. In the same period the category average return was 1.81%, 6.67% and 9.74% respectively.
  • UTI Multi Asset Allocation Fund has given a return of 10.88% in last one year. In the same period the category average return was 13.56%.
  • The fund has given a return of 20.52% in last three years and ranked 3.0rd out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.25%.
  • The fund has given a return of 16.53% 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 18.56%.
  • The fund has given a return of 12.48% in last ten years and ranked 6.0th out of six funds in the category. In the same period the category average return was 14.38%.
  • The fund has given a SIP return of 17.59% in last one year whereas category average SIP return is 17.22%. The fund one year return rank in the category is 17th in 23 funds
  • The fund has SIP return of 19.06% in last three years and ranks 4th in 8 funds. Quant Multi Asset Fund has given the highest SIP return (21.99%) in the category in last three years.
  • The fund has SIP return of 17.21% in last five years whereas category average SIP return is 16.96%.

UTI Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 8.36 and semi deviation of 6.21. The category average standard deviation is 7.84 and semi deviation is 5.69.
  • The fund has a Value at Risk (VaR) of -7.3 and a maximum drawdown of -9.75. The category average VaR is -7.04 and the maximum drawdown is -8.21.

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 % 2.17
    1.70
    		0.37 | 3.07 4 | 21 Very Good
    3M Return % 5.57
    6.34
    		1.46 | 9.61 17 | 23 Average
    6M Return % 7.79
    9.06
    		2.45 | 15.12 18 | 23 Average
    1Y Return % 9.54
    12.15
    		5.98 | 18.16 19 | 23 Poor
    3Y Return % 19.33
    16.93
    		12.85 | 19.47 2 | 8 Very Good
    5Y Return % 15.45
    17.15
    		12.08 | 25.25 5 | 8 Average
    7Y Return % 13.14
    15.83
    		12.94 | 23.03 5 | 6 Average
    10Y Return % 11.48
    13.34
    		11.39 | 17.78 4 | 6 Good
    15Y Return % 9.47
    11.63
    		9.47 | 14.23 6 | 6 Average
    1Y SIP Return % 16.23
    18.33
    		6.46 | 27.48 17 | 22 Average
    3Y SIP Return % 17.78
    17.25
    		14.44 | 20.40 4 | 8 Good
    5Y SIP Return % 16.07
    15.63
    		11.69 | 20.23 4 | 8 Good
    7Y SIP Return % 15.43
    16.80
    		12.79 | 23.67 3 | 6 Good
    10Y SIP Return % 13.15
    14.92
    		12.01 | 20.85 4 | 6 Good
    15Y SIP Return % 11.23
    13.12
    		10.92 | 16.94 5 | 6 Average
    Standard Deviation 8.36
    7.84
    		5.91 | 11.32 7 | 8 Poor
    Semi Deviation 6.21
    5.69
    		4.28 | 7.91 7 | 8 Poor
    Max Drawdown % -9.75
    -8.21
    		-12.19 | -5.15 7 | 8 Poor
    VaR 1 Y % -7.30
    -7.04
    		-12.36 | -4.51 6 | 8 Average
    Average Drawdown % -2.69
    -2.91
    		-4.19 | -1.75 3 | 8 Good
    Sharpe Ratio 1.56
    1.44
    		0.82 | 1.92 4 | 8 Good
    Sterling Ratio 0.99
    0.97
    		0.66 | 1.27 4 | 8 Good
    Sortino Ratio 0.82
    0.81
    		0.41 | 1.13 4 | 8 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.26 1.81 0.40 | 3.18 4 | 21 Very Good
    3M Return % 5.87 6.67 1.55 | 9.96 17 | 23 Average
    6M Return % 8.41 9.74 2.62 | 15.87 18 | 23 Average
    1Y Return % 10.88 13.56 7.47 | 19.69 19 | 23 Poor
    3Y Return % 20.52 18.25 14.08 | 21.12 3 | 8 Good
    5Y Return % 16.53 18.56 13.53 | 27.18 5 | 8 Average
    7Y Return % 14.16 16.97 14.16 | 24.36 6 | 6 Average
    10Y Return % 12.48 14.38 12.48 | 18.67 6 | 6 Average
    1Y SIP Return % 17.59 17.22 -39.78 | 29.12 17 | 23 Average
    3Y SIP Return % 19.06 18.56 15.76 | 21.99 4 | 8 Good
    5Y SIP Return % 17.21 16.96 12.94 | 21.99 4 | 8 Good
    7Y SIP Return % 16.50 18.03 14.19 | 25.37 3 | 6 Good
    10Y SIP Return % 14.16 16.04 13.40 | 22.09 3 | 6 Good
    Standard Deviation 8.36 7.84 5.91 | 11.32 7 | 8 Poor
    Semi Deviation 6.21 5.69 4.28 | 7.91 7 | 8 Poor
    Max Drawdown % -9.75 -8.21 -12.19 | -5.15 7 | 8 Poor
    VaR 1 Y % -7.30 -7.04 -12.36 | -4.51 6 | 8 Average
    Average Drawdown % -2.69 -2.91 -4.19 | -1.75 3 | 8 Good
    Sharpe Ratio 1.56 1.44 0.82 | 1.92 4 | 8 Good
    Sterling Ratio 0.99 0.97 0.66 | 1.27 4 | 8 Good
    Sortino Ratio 0.82 0.81 0.41 | 1.13 4 | 8 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 78.8769 87.8244
    03-12-2025 78.763 87.6948
    02-12-2025 79.0179 87.9759
    01-12-2025 79.1791 88.1527
    28-11-2025 78.9235 87.86
    27-11-2025 78.9235 87.8572
    26-11-2025 78.9777 87.9148
    25-11-2025 78.3211 87.1812
    24-11-2025 78.2675 87.1188
    21-11-2025 78.4826 87.3501
    20-11-2025 78.7489 87.6437
    19-11-2025 78.7091 87.5967
    18-11-2025 78.3073 87.1467
    17-11-2025 78.6225 87.4948
    14-11-2025 78.4821 87.3304
    13-11-2025 78.6142 87.4746
    12-11-2025 78.4122 87.2472
    11-11-2025 77.9936 86.7787
    10-11-2025 77.6825 86.4299
    07-11-2025 77.212 85.8984
    06-11-2025 77.1423 85.8182
    04-11-2025 77.2023 85.8795

    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.