Previously Known As : Uti Multi Asset Fund
Uti Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 10
Rating
Growth Option 16-06-2026
NAV ₹78.31(R) +0.36% ₹87.71(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.82% 15.88% 13.4% 12.93% 10.81%
Direct 7.01% 17.08% 14.49% 13.96% 11.84%
Benchmark
SIP (XIRR) Regular 3.3% 10.19% 13.69% 13.9% 12.17%
Direct 4.46% 11.44% 14.88% 15.02% 13.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.41 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.18% -13.99% -9.75% - 8.13%
Fund AUM As on: 30/12/2025 6466 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 29.55
0.1100
0.3600%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 34.68
0.1300
0.3600%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 78.31
0.2800
0.3600%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 87.71
0.3200
0.3600%

Review Date: 16-06-2026

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 0.97 which is lower than the category average of 1.0, 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 0.87%, 4.41 and -0.01 in last one, three and six months respectively. In the same period the category average return was 0.9%, 4.02% and 3.17% respectively.
  • UTI Multi Asset Allocation Fund has given a return of 7.01% in last one year. In the same period the category average return was 12.03%.
  • The fund has given a return of 17.08% in last three years and ranked 6.0th out of eleven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 17.44%.
  • The fund has given a return of 14.49% in last five years and ranked 4.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 15.26%.
  • The fund has given a return of 11.84% in last ten years and ranked 6.0th out of six funds in the category. In the same period the category average return was 14.03%.
  • The fund has given a SIP return of 4.46% in last one year whereas category average SIP return is 8.64%. The fund one year return rank in the category is 22nd in 27 funds
  • The fund has SIP return of 11.44% in last three years and ranks 10th in 11 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.81%) in the category in last three years.
  • The fund has SIP return of 14.88% in last five years whereas category average SIP return is 14.9%.

UTI Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 10.18 and semi deviation of 8.13. The category average standard deviation is 9.38 and semi deviation is 7.42.
  • The fund has a Value at Risk (VaR) of -13.99 and a maximum drawdown of -9.75. The category average VaR is -10.48 and the maximum drawdown is -9.32.

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 % 0.78
    0.79
    		-0.25 | 1.89 14 | 32 Good
    3M Return % 4.13
    3.69
    		0.09 | 6.47 12 | 32 Good
    6M Return % -0.56
    2.51
    		-2.65 | 8.05 28 | 32 Poor
    1Y Return % 5.82
    10.64
    		2.03 | 20.96 24 | 27 Poor
    3Y Return % 15.88
    16.11
    		12.10 | 23.18 6 | 11 Good
    5Y Return % 13.40
    13.93
    		9.74 | 19.21 4 | 8 Good
    7Y Return % 12.93
    15.49
    		12.21 | 23.90 4 | 6 Good
    10Y Return % 10.81
    12.97
    		10.73 | 18.21 4 | 6 Good
    15Y Return % 9.70
    11.75
    		9.70 | 14.52 6 | 6 Average
    1Y SIP Return % 3.30
    7.30
    		-1.60 | 17.54 23 | 27 Poor
    3Y SIP Return % 10.19
    12.23
    		8.41 | 18.32 10 | 11 Poor
    5Y SIP Return % 13.69
    13.61
    		10.48 | 19.30 4 | 8 Good
    7Y SIP Return % 13.90
    15.30
    		11.77 | 23.20 3 | 6 Good
    10Y SIP Return % 12.17
    14.17
    		11.45 | 21.12 4 | 6 Good
    15Y SIP Return % 10.69
    12.75
    		10.61 | 17.29 5 | 6 Average
    Standard Deviation 10.18
    9.38
    		7.42 | 11.75 8 | 10 Average
    Semi Deviation 8.13
    7.42
    		5.97 | 8.58 9 | 10 Average
    Max Drawdown % -9.75
    -9.32
    		-12.19 | -7.06 7 | 10 Average
    VaR 1 Y % -13.99
    -10.48
    		-14.10 | -5.91 9 | 10 Average
    Average Drawdown % -4.16
    -4.04
    		-5.46 | -2.53 5 | 10 Good
    Sharpe Ratio 0.97
    1.00
    		0.74 | 1.30 5 | 10 Good
    Sterling Ratio 0.82
    0.81
    		0.65 | 0.99 5 | 10 Good
    Sortino Ratio 0.41
    0.44
    		0.31 | 0.65 5 | 10 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.87 0.90 -0.08 | 1.98 15 | 32 Good
    3M Return % 4.41 4.02 0.41 | 6.84 12 | 32 Good
    6M Return % -0.01 3.17 -1.93 | 8.70 27 | 32 Poor
    1Y Return % 7.01 12.03 3.77 | 22.47 23 | 27 Poor
    3Y Return % 17.08 17.44 13.38 | 24.78 6 | 11 Good
    5Y Return % 14.49 15.26 11.10 | 20.99 4 | 8 Good
    7Y Return % 13.96 16.66 13.66 | 25.41 5 | 6 Average
    10Y Return % 11.84 14.03 11.84 | 19.17 6 | 6 Average
    1Y SIP Return % 4.46 8.64 -0.38 | 18.97 22 | 27 Poor
    3Y SIP Return % 11.44 13.51 9.63 | 19.81 10 | 11 Poor
    5Y SIP Return % 14.88 14.90 11.78 | 20.95 4 | 8 Good
    7Y SIP Return % 15.02 16.54 13.14 | 24.94 3 | 6 Good
    10Y SIP Return % 13.21 15.29 12.82 | 22.44 4 | 6 Good
    Standard Deviation 10.18 9.38 7.42 | 11.75 8 | 10 Average
    Semi Deviation 8.13 7.42 5.97 | 8.58 9 | 10 Average
    Max Drawdown % -9.75 -9.32 -12.19 | -7.06 7 | 10 Average
    VaR 1 Y % -13.99 -10.48 -14.10 | -5.91 9 | 10 Average
    Average Drawdown % -4.16 -4.04 -5.46 | -2.53 5 | 10 Good
    Sharpe Ratio 0.97 1.00 0.74 | 1.30 5 | 10 Good
    Sterling Ratio 0.82 0.81 0.65 | 0.99 5 | 10 Good
    Sortino Ratio 0.41 0.44 0.31 | 0.65 5 | 10 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 78.3073 87.7059
    15-06-2026 78.0261 87.3883
    12-06-2026 77.246 86.5069
    11-06-2026 76.1064 85.2282
    10-06-2026 76.5691 85.7438
    09-06-2026 77.0497 86.2793
    08-06-2026 76.5055 85.6674
    05-06-2026 77.2513 86.4948
    04-06-2026 77.447 86.7114
    03-06-2026 77.1736 86.4027
    02-06-2026 77.6317 86.9129
    01-06-2026 77.2017 86.4289
    29-05-2026 77.7973 87.0879
    27-05-2026 78.5346 87.9081
    26-05-2026 78.4202 87.7775
    25-05-2026 78.5668 87.9389
    22-05-2026 78.0457 87.3478
    21-05-2026 77.9404 87.2273
    20-05-2026 77.9043 87.1844
    19-05-2026 77.9285 87.2088
    18-05-2026 77.7006 86.9512

    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.