Uti Multi Asset Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
UTI Multi Asset Fund - Regular Plan - IDCW 08/Dec/2022 20.1848
0.1324
0.6603%
UTI Multi Asset Fund - Direct Plan - IDCW 08/Dec/2022 22.4793
0.1479
0.6623%
UTI - Multi Asset Fund - Regular Plan - Growth Option 08/Dec/2022 46.5333
0.3051
0.6600%
UTI - Multi Asset Fund- Direct Plan - Growth Option 08/Dec/2022 50.2999
0.3309
0.6622%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Uti Multi Asset Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.80
2.15
No
No
No
5/7 1.20 / 3.00
1M Rolling Return %
0.17
0.36
No
No
No
6/9 -0.71 / 1.92
3M Return %
4.24
3.89
Yes
No
No
5/9 0.77 / 7.02
3M Rolling Return %
-0.36
0.97
No
No
Yes
8/9 -1.55 / 5.15
6M Return %
11.88
10.01
Yes
Yes
No
3/9 2.75 / 16.10
6M Rolling Return %
0.84
2.37
No
No
Yes
7/9 -1.80 / 7.97
1Y Return %
6.16
6.65
No
No
No
5/9 -4.15 / 17.07
1Y Rolling Return %
12.40
23.57
No
No
Yes
6/6 12.40 / 46.10
3Y Return %
10.42
17.19
No
No
Yes
6/6 10.42 / 30.79
3Y Rolling Return %
8.59
15.36
No
No
Yes
6/6 8.59 / 27.95
5Y Return %
7.00
11.92
No
No
Yes
6/6 7.00 / 20.82
Standard Deviation
12.65
14.88
Yes
Yes
No
2/6 8.78 / 20.67
Semi Deviation
9.60
10.99
Yes
Yes
No
2/6 6.20 / 14.72
Max Drawdown
-16.96
-19.01
Yes
Yes
No
2/6 -24.16 / -10.02
VaR 1 Y
-9.11
-12.75
Yes
Yes
No
2/6 -18.67 / -8.46
Average Drawdown
-3.48
-4.77
Yes
Yes
No
2/6 -9.02 / -1.88
Sharpe Ratio
0.24
0.58
No
No
Yes
6/6 0.24 / 0.93
Sterling Ratio
0.28
0.47
No
No
Yes
6/6 0.28 / 0.72
Sortino Ratio
0.12
0.28
No
No
Yes
6/6 0.12 / 0.46
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Multi Asset Fund Performance Analysis

Uti Multi Asset Fund Performance vs Category Average

All parametrs are in percentage

Uti Multi Asset Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.87
2.25
No
No
No
5/7 1.32 / 3.18
1M Rolling Return %
0.25
0.47
No
No
No
6/9 -0.57 / 2.07
3M Return %
4.45
4.22
Yes
No
No
5/9 1.13 / 7.19
3M Rolling Return %
-0.14
1.30
No
No
Yes
8/9 -1.17 / 5.62
6M Return %
12.33
10.70
Yes
No
No
4/9 3.32 / 17.16
6M Rolling Return %
1.29
3.03
No
No
Yes
7/9 -1.06 / 8.94
1Y Return %
7.10
8.02
No
No
No
5/9 -2.67 / 17.83
1Y Rolling Return %
13.30
25.01
No
No
Yes
6/6 13.30 / 48.93
3Y Return %
11.32
18.42
No
No
Yes
6/6 11.32 / 32.42
3Y Rolling Return %
9.48
16.38
No
No
Yes
6/6 9.48 / 28.79
5Y Return %
7.93
12.95
No
No
Yes
6/6 7.93 / 21.64
Standard Deviation
12.65
14.88
Yes
Yes
No
2/6 8.78 / 20.67
Semi Deviation
9.60
10.99
Yes
Yes
No
2/6 6.20 / 14.72
Max Drawdown
-16.96
-19.01
Yes
Yes
No
2/6 -24.16 / -10.02
VaR 1 Y
-9.11
-12.75
Yes
Yes
No
2/6 -18.67 / -8.46
Average Drawdown
-3.48
-4.77
Yes
Yes
No
2/6 -9.02 / -1.88
Sharpe Ratio
0.24
0.58
No
No
Yes
6/6 0.24 / 0.93
Sterling Ratio
0.28
0.47
No
No
Yes
6/6 0.28 / 0.72
Sortino Ratio
0.12
0.28
No
No
Yes
6/6 0.12 / 0.46
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Multi Asset Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.80% 1.87%
1M Rolling Return % 0.17% 0.25%
3M Return % 4.24% 4.45%
3M Rolling Return % -0.36% -0.14%
6M Return % 11.88% 12.33%
6M Rolling Return % 0.84% 1.29%
1Y Return % 6.16% 7.10%
1Y Rolling Return % 12.40% 13.30%
3Y Return % 10.42% 11.32%
3Y Rolling Return % 8.59% 9.48%
5Y Return % 7.00% 7.93%
Standard Deviation 12.65% 12.65%
Semi Deviation 9.60% 9.60%
Max Drawdown -16.96% -16.96%
VaR 1 Y -9.11% -9.11%
Average Drawdown -3.48% -3.48%
Sharpe Ratio 0.24% 0.24%
Sterling Ratio 0.28% 0.28%
Sortino Ratio 0.12% 0.12%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Multi Asset Allocation Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Multi Asset Fund

0.66
1
0.88
2
1.80
5
4.24
5
11.88
3
6.16
5
10.42
6
7.00
6

Quant Multi Asset Fund

0.44
2
0.89
1
3.00
1
5.62
2
16.10
1
15.12
2
30.79
1
20.82
1

Sbi Multi Assest Allocation Fund

0.29
3
0.39
3
2.36
3
3.10
7
10.04
5
7.13
4
12.27
5
9.28
5

Hdfc Multi-Asset Fund

0.26
4
-0.12
7
2.15
4
3.55
6
9.50
6
5.34
6
15.69
3
10.27
4

Motilal Oswal Multi Asset Fund

0.14
5
-0.27
8
1.74
6
1.54
8
2.75
9
0.17
8

Axis Triple Advantage Fund

0.06
6
-0.76
9
1.20
7
0.77
9
7.66
8
-4.15
9
12.49
4
10.78
3

Tata Multi Asset Opportunities Fund

0.00
9
0.11
5
4.68
3
11.64
4
8.14
3

Icici Prudential Multi-Asset Fund

0.00
9
0.13
4
2.81
2
7.02
1
12.28
2
17.07
1
21.46
2
13.36
2

Nippon India Multi Asset Fund

0.00
9
-0.06
6
4.52
4
8.26
7
4.87
7
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Multi Asset Fund

0.66
1
0.90
2
1.87
5
4.45
5
12.33
4
7.10
5
11.32
6
7.93
6

Quant Multi Asset Fund

0.44
2
0.92
1
3.18
1
6.11
2
17.16
1
17.22
2
32.42
1
21.64
1

Sbi Multi Assest Allocation Fund

0.29
3
0.40
3
2.44
3
3.34
7
10.55
5
8.13
4
13.16
5
10.23
5

Hdfc Multi-Asset Fund

0.26
4
-0.10
7
2.26
4
3.89
6
10.21
6
6.80
6
17.16
3
11.38
4

Motilal Oswal Multi Asset Fund

0.14
5
-0.25
8
1.84
6
1.82
8
3.32
9
1.39
8

Axis Triple Advantage Fund

0.06
6
-0.73
9
1.32
7
1.13
9
8.44
8
-2.67
9
14.22
4
12.27
3

Tata Multi Asset Opportunities Fund

0.00
9
0.13
4
5.14
3
12.65
2
10.09
3

Icici Prudential Multi-Asset Fund

0.00
9
0.13
5
2.87
2
7.19
1
12.64
3
17.83
1
22.24
2
14.21
2

Nippon India Multi Asset Fund

0.00
9
-0.04
6
4.91
4
9.03
7
6.29
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Axis Triple Advantage Fund

-0.71
9
-1.55
9
-1.80
9
18.52
4
13.84
3

Hdfc Multi-Asset Fund

0.23
5
0.63
4
1.77
5
18.85
3
13.58
4

Icici Prudential Multi-Asset Fund

1.14
2
3.15
2
6.63
2
31.46
2
16.86
2

Quant Multi Asset Fund

1.92
1
5.15
1
7.97
1
46.10
1
27.95
1

Sbi Multi Assest Allocation Fund

0.33
4
0.24
6
1.87
4
14.07
5
11.37
5

Uti Multi Asset Fund

0.17
6
-0.36
8
0.84
7
12.40
6
8.59
6

Tata Multi Asset Opportunities Fund

0.40
3
1.10
3
2.52
3

Motilal Oswal Multi Asset Fund

-0.08
7
-0.20
7
0.07
8

Nippon India Multi Asset Fund

-0.19
8
0.59
5
1.47
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Axis Triple Advantage Fund

-0.57
9
-1.17
9
-1.06
9
20.35
3
15.37
3

Hdfc Multi-Asset Fund

0.35
5
0.99
4
2.48
4
20.27
4
14.83
4

Icici Prudential Multi-Asset Fund

1.20
2
3.31
2
6.96
2
32.30
2
17.59
2

Quant Multi Asset Fund

2.07
1
5.62
1
8.94
1
48.93
1
28.79
1

Sbi Multi Assest Allocation Fund

0.41
4
0.46
6
2.34
5
14.94
5
12.21
5

Uti Multi Asset Fund

0.25
6
-0.14
8
1.29
7
13.30
6
9.48
6

Tata Multi Asset Opportunities Fund

0.56
3
1.56
3
3.44
3

Motilal Oswal Multi Asset Fund

0.05
7
0.11
7
0.73
8

Nippon India Multi Asset Fund

-0.07
8
0.92
5
2.15
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Quant Multi Asset Fund

-18.67
6
-24.16
6
-9.02
6
20.67
6
14.72
6

Axis Triple Advantage Fund

-12.74
4
-19.27
3
-6.10
5
15.61
4
11.99
4

Hdfc Multi-Asset Fund

-9.18
3
-19.73
4
-3.89
3
14.67
3
10.99
3

Icici Prudential Multi-Asset Fund

-18.32
5
-23.90
5
-4.26
4
16.91
5
12.45
5

Sbi Multi Assest Allocation Fund

-8.46
1
-10.02
1
-1.88
1
8.78
1
6.20
1

Uti Multi Asset Fund

-9.11
2
-16.96
2
-3.48
2
12.65
2
9.60
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Quant Multi Asset Fund

0.93
1
0.46
1
0.72
1
0.51

Axis Triple Advantage Fund

0.47
5
0.22
5
0.42
4
0.48

Hdfc Multi-Asset Fund

0.51
4
0.24
4
0.41
5
0.50

Icici Prudential Multi-Asset Fund

0.63
3
0.30
3
0.46
3
0.48

Sbi Multi Assest Allocation Fund

0.68
2
0.33
2
0.53
2
0.49

Uti Multi Asset Fund

0.24
6
0.12
6
0.28
6
0.52

Uti Multi Asset Fund Additional Return Analysis

Uti Multi Asset Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1006.60 1008.83 1018.04 1042.39 1118.77 1061.64 1346.32 1402.29
Direct Plan Value of 1000 Rupee 1006.62 1008.98 1018.73 1044.47 1123.27 1071.04 1379.61 1464.84
Fund Information
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.


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