Uti Multi Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹65.51 (R) -0.03% ₹71.61 (D) -0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 40.47% 18.05% 14.16% 11.26% 10.6%
LumpSum Dir. P 41.6% 19.04% 15.1% 12.24% 11.49%
SIP Reg. P 41.95% 23.55% 18.84% 15.04% 12.38%
SIP Dir. P 43.1% 24.54% 19.78% 15.95% 13.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Fund - Regular Plan - IDCW 26.77
-0.0100
-0.0300%
UTI Multi Asset Fund - Direct Plan - IDCW 30.35
-0.0100
-0.0300%
UTI - Multi Asset Fund - Regular Plan - Growth Option 65.51
-0.0200
-0.0300%
UTI - Multi Asset Fund- Direct Plan - Growth Option 71.61
-0.0200
-0.0300%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The UTI Multi Asset Fund has five return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For UTI Multi Asset Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Multi Asset Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Multi Asset Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Multi Asset Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Multi Asset Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.84
3.65
2.05 | 6.64 4 | 9
Yes
No
No
3M Return % 9.47
7.36
2.46 | 16.28 2 | 9
Yes
Yes
No
6M Return % 22.66
16.30
3.98 | 34.83 2 | 9
Yes
Yes
No
1Y Return % 40.47
29.72
16.57 | 48.04 2 | 9
Yes
Yes
No
3Y Return % 18.05
17.02
6.77 | 29.00 3 | 9
Yes
Yes
No
5Y Return % 14.16
17.03
12.44 | 28.24 3 | 6
No
No
No
7Y Return % 11.26
13.61
10.71 | 20.91 5 | 6
No
No
Yes
10Y Return % 10.60
12.77
10.15 | 17.02 5 | 6
No
No
Yes
15Y Return % 12.21
12.99
10.58 | 17.83 3 | 5
No
No
No
1Y SIP Return % 41.95
28.41
8.77 | 58.77 2 | 9
Yes
Yes
No
3Y SIP Return % 23.55
17.38
9.21 | 29.34 3 | 9
Yes
Yes
No
5Y SIP Return % 18.84
19.31
11.91 | 31.63 3 | 6
No
No
No
7Y SIP Return % 15.04
16.66
11.47 | 26.79 3 | 6
No
No
No
10Y SIP Return % 12.38
14.22
10.64 | 21.45 3 | 6
No
No
No
15Y SIP Return % 10.74
13.02
10.74 | 16.67 5 | 5
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.92 3.73 2.13 | 6.75 4 | 9
Yes
No
No
3M Return % 9.70 7.64 2.74 | 16.64 2 | 9
Yes
Yes
No
6M Return % 23.16 16.94 4.55 | 35.72 2 | 9
Yes
Yes
No
1Y Return % 41.60 31.20 18.09 | 50.17 2 | 9
Yes
Yes
No
3Y Return % 19.04 18.47 8.14 | 31.18 3 | 9
Yes
Yes
No
5Y Return % 15.10 18.21 14.02 | 29.76 4 | 6
No
No
No
7Y Return % 12.24 14.67 12.14 | 21.86 5 | 6
No
No
Yes
10Y Return % 11.49 13.73 11.49 | 17.66 6 | 6
No
No
Yes
1Y SIP Return % 43.10 29.85 9.76 | 60.92 2 | 9
Yes
Yes
No
3Y SIP Return % 24.54 18.76 10.54 | 31.33 3 | 9
Yes
Yes
No
5Y SIP Return % 19.78 20.59 13.46 | 33.51 3 | 6
No
No
No
7Y SIP Return % 15.95 17.80 12.97 | 28.17 3 | 6
No
No
No
10Y SIP Return % 13.27 15.24 12.06 | 22.39 3 | 6
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9997.0 -0.03 ₹ 9997.0
1W - ₹ - - ₹ -
1M 3.84 ₹ 10384.0 3.92 ₹ 10392.0
3M 9.47 ₹ 10947.0 9.7 ₹ 10970.0
6M 22.66 ₹ 12266.0 23.16 ₹ 12316.0
1Y 40.47 ₹ 14047.0 41.6 ₹ 14160.0
3Y 18.05 ₹ 16453.0 19.04 ₹ 16869.0
5Y 14.16 ₹ 19393.0 15.1 ₹ 20205.0
7Y 11.26 ₹ 21102.0 12.24 ₹ 22441.0
10Y 10.6 ₹ 27397.0 11.49 ₹ 29680.0
15Y 12.21 ₹ 56282.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.9548 ₹ 14579.388 43.1008 ₹ 14646.444
3Y ₹ 36000 23.5513 ₹ 50719.716 24.5386 ₹ 51411.672
5Y ₹ 60000 18.8404 ₹ 95973.78 19.7839 ₹ 98204.94
7Y ₹ 84000 15.0417 ₹ 143607.66 15.954 ₹ 148360.716
10Y ₹ 120000 12.3843 ₹ 228755.28 13.27 ₹ 239839.2
15Y ₹ 180000 10.7438 ₹ 427906.08 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 65.5126 71.6087
15-04-2024 65.5307 71.6268
12-04-2024 65.9233 72.0508
09-04-2024 65.8342 71.9412
08-04-2024 65.8864 71.9966
05-04-2024 65.5275 71.5993
04-04-2024 65.4907 71.5573
03-04-2024 65.3854 71.4405
02-04-2024 65.2596 71.3013
01-04-2024 65.1393 71.1681
28-03-2024 64.4345 70.392
27-03-2024 64.0082 69.9247
26-03-2024 63.8804 69.7836
22-03-2024 63.5605 69.4282
21-03-2024 63.4846 69.3439
20-03-2024 62.7619 68.553
19-03-2024 62.6521 68.4316
18-03-2024 63.0917 68.9103
15-03-2024 63.021 68.8286
14-03-2024 63.3437 69.1796
13-03-2024 62.7734 68.5553
12-03-2024 63.8387 69.7172
11-03-2024 64.2613 70.1772
07-03-2024 64.2323 70.1396
06-03-2024 63.9205 69.7976
05-03-2024 63.8495 69.7186
04-03-2024 63.7868 69.6487
01-03-2024 63.2706 69.0806
29-02-2024 62.7464 68.5068
28-02-2024 62.5276 68.2679
27-02-2024 63.0568 68.8442
26-02-2024 62.8996 68.6711
23-02-2024 62.8808 68.6462
22-02-2024 62.8346 68.5943
21-02-2024 62.4092 68.1284
20-02-2024 62.6854 68.4284
19-02-2024 62.716 68.4604
16-02-2024 62.6562 68.3907
15-02-2024 62.2037 67.8954
14-02-2024 61.8716 67.5314
13-02-2024 61.5256 67.1524
12-02-2024 61.2462 66.846
09-02-2024 61.8071 67.4538
08-02-2024 62.0527 67.7205
07-02-2024 62.0266 67.6905
06-02-2024 61.7482 67.3852
05-02-2024 61.3584 66.9584
02-02-2024 61.3035 66.8942
01-02-2024 60.9531 66.5105
31-01-2024 60.8931 66.4435
30-01-2024 60.6232 66.1477
29-01-2024 60.8317 66.3737
25-01-2024 60.083 65.5513
24-01-2024 60.0481 65.5117
23-01-2024 59.6639 65.0912
19-01-2024 60.4122 65.9019
18-01-2024 59.8272 65.2624
17-01-2024 59.8429 65.2781
16-01-2024 60.2472 65.7177
15-01-2024 60.3444 65.8223
12-01-2024 60.1277 65.5817
11-01-2024 59.841 65.2677
10-01-2024 59.8206 65.244
09-01-2024 59.8543 65.2794
08-01-2024 59.6558 65.0615
05-01-2024 59.8194 65.2357
04-01-2024 59.7303 65.1372
03-01-2024 59.3423 64.7127
02-01-2024 59.2642 64.6261
01-01-2024 59.3443 64.7121
29-12-2023 59.3276 64.6897
28-12-2023 59.2841 64.6409
27-12-2023 58.9517 64.2771
26-12-2023 58.7188 64.0218
22-12-2023 58.4292 63.7006
21-12-2023 58.0878 63.3271
20-12-2023 57.8441 63.06
19-12-2023 58.4721 63.7433
18-12-2023 58.3273 63.5841
15-12-2023 58.3118 63.5631
14-12-2023 58.1021 63.3332
13-12-2023 57.5393 62.7183
12-12-2023 57.1979 62.3449
11-12-2023 57.4208 62.5866
08-12-2023 57.386 62.5446
07-12-2023 57.4719 62.6369
06-12-2023 57.4256 62.585
05-12-2023 57.3685 62.5214
04-12-2023 57.361 62.512
01-12-2023 56.6668 61.7514
30-11-2023 56.3896 61.4481
29-11-2023 55.9583 60.9768
28-11-2023 55.4498 60.4214
24-11-2023 55.1856 60.1284
23-11-2023 55.1585 60.0975
22-11-2023 55.1767 60.1161
21-11-2023 55.015 59.9386
20-11-2023 55.0099 59.9319
17-11-2023 55.1028 60.0292
16-11-2023 54.9291 59.8387
15-11-2023 54.7915 59.6875
13-11-2023 54.296 59.1452
10-11-2023 54.0628 58.8874
09-11-2023 53.9251 58.7361
08-11-2023 53.9781 58.7926
07-11-2023 53.7768 58.5721
06-11-2023 53.6155 58.3952
03-11-2023 53.1921 57.9303
02-11-2023 52.8458 57.5519
01-11-2023 52.431 57.099
31-10-2023 52.5105 57.1844
30-10-2023 52.6299 57.3131
27-10-2023 52.5589 57.2321
26-10-2023 52.0136 56.6371
25-10-2023 52.3183 56.9678
23-10-2023 52.5849 57.2556
20-10-2023 53.2072 57.9295
19-10-2023 53.392 58.1294
18-10-2023 53.3237 58.0538
17-10-2023 53.4087 58.1451
16-10-2023 53.1139 57.8229
13-10-2023 52.8242 57.5039
12-10-2023 52.7432 57.4144
11-10-2023 52.5138 57.1635
10-10-2023 52.2866 56.915
09-10-2023 51.9116 56.5056
06-10-2023 52.0931 56.6995
05-10-2023 51.9279 56.5184
04-10-2023 51.7794 56.3557
03-10-2023 52.4094 57.0401
29-09-2023 52.5624 57.2017
27-09-2023 52.6575 57.3028
26-09-2023 52.5149 57.1464
25-09-2023 52.4554 57.0804
22-09-2023 52.4174 57.0354
21-09-2023 52.4457 57.0649
20-09-2023 52.8844 57.5411
18-09-2023 52.9882 57.6515
15-09-2023 52.8265 57.472
14-09-2023 52.722 57.357
13-09-2023 52.585 57.2067
12-09-2023 52.531 57.1467
11-09-2023 53.0898 57.7534
08-09-2023 52.7683 57.4001
07-09-2023 52.4999 57.1068
06-09-2023 52.2248 56.8064
05-09-2023 52.2507 56.8334
04-09-2023 52.0541 56.6184
01-09-2023 51.8677 56.4119
31-08-2023 51.6124 56.133
30-08-2023 51.5836 56.1005
29-08-2023 51.418 55.9193
28-08-2023 51.2632 55.7497
25-08-2023 51.1093 55.5787
24-08-2023 51.4174 55.9126
23-08-2023 51.4257 55.9204
22-08-2023 51.2645 55.7439
21-08-2023 51.0565 55.5164
18-08-2023 50.8984 55.3408
17-08-2023 50.92 55.363
16-08-2023 51.051 55.5042
14-08-2023 50.913 55.3517
11-08-2023 50.9614 55.4006
10-08-2023 51.0669 55.514
09-08-2023 51.2255 55.6852
08-08-2023 51.1547 55.607
07-08-2023 51.1751 55.6278
04-08-2023 51.0879 55.5294
03-08-2023 51.068 55.5065
02-08-2023 51.2817 55.7375
01-08-2023 51.6105 56.0936
31-07-2023 51.6827 56.1708
28-07-2023 51.4614 55.9265
27-07-2023 51.3536 55.8081
26-07-2023 51.5119 55.9789
25-07-2023 51.3194 55.7684
24-07-2023 51.3492 55.7995
21-07-2023 51.2612 55.7002
20-07-2023 51.4243 55.8762
19-07-2023 51.4279 55.8788
18-07-2023 51.203 55.6332
17-07-2023 51.1933 55.6215
14-07-2023 51.1347 55.5541
13-07-2023 51.0489 55.4596
12-07-2023 51.2424 55.6685
11-07-2023 51.1785 55.5979
10-07-2023 50.8085 55.1947
07-07-2023 51.0142 55.4144
06-07-2023 51.1477 55.5582
05-07-2023 50.8386 55.2211
04-07-2023 50.5462 54.9023
03-07-2023 50.5711 54.9282
30-06-2023 50.3832 54.7204
28-06-2023 50.1617 54.4774
27-06-2023 49.9622 54.2594
26-06-2023 49.8586 54.1457
23-06-2023 49.6018 53.8632
22-06-2023 49.9024 54.1885
21-06-2023 50.2595 54.575
20-06-2023 50.2818 54.598
19-06-2023 50.2307 54.5412
16-06-2023 50.3295 54.6449
15-06-2023 49.9987 54.2845
14-06-2023 49.9599 54.2411
13-06-2023 49.925 54.202
12-06-2023 49.6862 53.9416
09-06-2023 49.5725 53.8145
08-06-2023 49.4423 53.6719
07-06-2023 49.6162 53.8595
06-06-2023 49.3807 53.6027
05-06-2023 49.0983 53.2949
02-06-2023 49.033 53.2204
01-06-2023 48.794 52.9598
31-05-2023 48.8691 53.0401
30-05-2023 48.7833 52.9459
29-05-2023 48.6707 52.8224
26-05-2023 48.5856 52.7265
25-05-2023 48.3748 52.4966
24-05-2023 48.2865 52.3996
23-05-2023 48.1374 52.2366
22-05-2023 48.2219 52.3272
19-05-2023 48.0999 52.1912
18-05-2023 48.1615 52.2568
17-05-2023 48.3965 52.5106
16-05-2023 48.3148 52.4207
15-05-2023 48.2989 52.4023
12-05-2023 48.0796 52.1608
11-05-2023 48.1446 52.2301
10-05-2023 48.1464 52.2309
09-05-2023 47.9569 52.0241
08-05-2023 47.9864 52.0549
05-05-2023 47.9 51.9576
04-05-2023 47.9348 51.9941
03-05-2023 47.7642 51.8079
02-05-2023 47.599 51.6275
28-04-2023 47.4273 51.4365
27-04-2023 47.1849 51.1724
26-04-2023 47.0308 51.0042
25-04-2023 46.769 50.7191
24-04-2023 46.688 50.6301
21-04-2023 46.4591 50.3783
20-04-2023 46.5425 50.4676
19-04-2023 46.5545 50.4795
18-04-2023 46.639 50.5699
17-04-2023 46.7363 50.6743

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.