Previously Known As : Uti Multi Asset Fund
Uti Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹71.19(R) -1.07% ₹78.35(D) -1.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.07% 18.35% 15.41% 11.4% 9.85%
LumpSum (D) 24.25% 19.41% 16.39% 12.38% 10.76%
SIP (R) -35.17% 17.59% 17.26% 14.98% 12.62%
SIP (D) -34.42% 18.72% 18.3% 15.96% 13.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.67 1.03 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.55% -9.65% -7.36% - 6.03%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
tata multi asset opportunities fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 28.31
-0.3100
-1.0700%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 32.42
-0.3500
-1.0700%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 71.19
-0.7700
-1.0700%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 78.35
-0.8500
-1.0700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the UTI Multi Asset Allocation Fund are in the top 25% in the category, as listed below:
      • 1M 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: UTI Multi Asset Allocation Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For UTI Multi Asset Allocation Fund, we have analyzed two 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 Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Multi Asset Allocation 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 Allocation Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 8.55 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.03 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: UTI Multi Asset Allocation Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: UTI Multi Asset Allocation Fund has a Sharpe Ratio of 1.22 compared to the category average of 0.84.
      • Sterling Ratio: UTI Multi Asset Allocation Fund has a Sterling Ratio of 1.03 compared to the category average of 0.85.
      • Sortino Ratio: UTI Multi Asset Allocation Fund has a Sortino Ratio of 0.67 compared to the category average of 0.46.
    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.) Performance
1M Return % 1.37
0.98
-0.16 | 5.52 6 | 24 Very Good
3M Return % -3.72
-3.19
-9.63 | 1.69 14 | 23 Average
6M Return % 3.77
2.01
-4.02 | 7.00 6 | 24 Very Good
1Y Return % 23.07
16.99
5.21 | 29.66 2 | 16 Very Good
3Y Return % 18.35
14.61
5.98 | 21.37 3 | 9 Very Good
5Y Return % 15.41
17.35
12.21 | 27.33 3 | 6 Good
7Y Return % 11.40
13.64
11.24 | 21.36 5 | 6 Average
10Y Return % 9.85
12.09
9.85 | 17.04 6 | 6 Average
15Y Return % 10.12
11.96
10.12 | 14.71 5 | 5 Average
1Y SIP Return % -35.17
-36.08
-38.07 | -33.28 4 | 13 Very Good
3Y SIP Return % 17.59
12.99
7.88 | 19.02 2 | 7 Very Good
5Y SIP Return % 17.26
16.33
11.13 | 26.11 2 | 5 Very Good
7Y SIP Return % 14.98
15.64
11.76 | 24.90 2 | 5 Very Good
10Y SIP Return % 12.62
13.69
11.13 | 20.72 2 | 5 Very Good
15Y SIP Return % 10.97
12.52
10.97 | 16.52 4 | 4 Poor
Standard Deviation 8.55
8.45
6.47 | 12.81 7 | 9 Average
Semi Deviation 6.03
6.01
4.55 | 9.28 6 | 9 Good
Max Drawdown % -7.36
-7.57
-13.62 | -4.19 6 | 9 Good
VaR 1 Y % -9.65
-8.91
-17.23 | -5.78 7 | 9 Average
Average Drawdown % -2.22
-2.85
-4.94 | -1.82 4 | 9 Good
Sharpe Ratio 1.22
0.84
-0.06 | 1.62 2 | 9 Very Good
Sterling Ratio 1.03
0.85
0.32 | 1.39 3 | 9 Very Good
Sortino Ratio 0.67
0.46
-0.01 | 0.93 2 | 9 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.47 1.08 -0.04 | 5.63 6 | 24
3M Return % -3.44 -2.86 -9.13 | 1.78 14 | 23
6M Return % 4.33 2.68 -3.10 | 7.74 5 | 24
1Y Return % 24.25 18.40 6.69 | 31.32 2 | 16
3Y Return % 19.41 15.99 7.36 | 23.26 3 | 9
5Y Return % 16.39 18.59 13.74 | 29.02 3 | 6
7Y Return % 12.38 14.73 12.38 | 22.45 6 | 6
10Y Return % 10.76 13.07 10.76 | 17.78 6 | 6
1Y SIP Return % -34.42 -35.25 -37.33 | -32.38 5 | 13
3Y SIP Return % 18.72 14.45 9.16 | 20.86 2 | 7
5Y SIP Return % 18.30 17.74 12.62 | 28.10 2 | 5
7Y SIP Return % 15.96 16.92 13.26 | 26.46 2 | 5
10Y SIP Return % 13.56 14.81 12.55 | 21.81 2 | 5
Standard Deviation 8.55 8.45 6.47 | 12.81 7 | 9
Semi Deviation 6.03 6.01 4.55 | 9.28 6 | 9
Max Drawdown % -7.36 -7.57 -13.62 | -4.19 6 | 9
VaR 1 Y % -9.65 -8.91 -17.23 | -5.78 7 | 9
Average Drawdown % -2.22 -2.85 -4.94 | -1.82 4 | 9
Sharpe Ratio 1.22 0.84 -0.06 | 1.62 2 | 9
Sterling Ratio 1.03 0.85 0.32 | 1.39 3 | 9
Sortino Ratio 0.67 0.46 -0.01 | 0.93 2 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.07 ₹ 9,893.00 -1.07 ₹ 9,893.00
1W -2.21 ₹ 9,779.00 -2.19 ₹ 9,781.00
1M 1.37 ₹ 10,137.00 1.47 ₹ 10,147.00
3M -3.72 ₹ 9,628.00 -3.44 ₹ 9,656.00
6M 3.77 ₹ 10,377.00 4.33 ₹ 10,433.00
1Y 23.07 ₹ 12,307.00 24.25 ₹ 12,425.00
3Y 18.35 ₹ 16,578.00 19.41 ₹ 17,025.00
5Y 15.41 ₹ 20,471.00 16.39 ₹ 21,355.00
7Y 11.40 ₹ 21,292.00 12.38 ₹ 22,639.00
10Y 9.85 ₹ 25,582.00 10.76 ₹ 27,795.00
15Y 10.12 ₹ 42,475.00 ₹

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 -35.17 ₹ 9,564.66 -34.42 ₹ 9,620.69
3Y ₹ 36000 17.59 ₹ 46,686.06 18.72 ₹ 47,435.62
5Y ₹ 60000 17.26 ₹ 92,347.38 18.30 ₹ 94,738.44
7Y ₹ 84000 14.98 ₹ 143,315.93 15.96 ₹ 148,405.24
10Y ₹ 120000 12.62 ₹ 231,666.60 13.56 ₹ 243,574.80
15Y ₹ 180000 10.97 ₹ 436,372.38 ₹


Date Uti Multi Asset Allocation Fund NAV Regular Growth Uti Multi Asset Allocation Fund NAV Direct Growth
20-12-2024 71.1884 78.3546
19-12-2024 71.9609 79.2021
18-12-2024 72.3842 79.6651
17-12-2024 72.383 79.661
16-12-2024 72.7968 80.1136
13-12-2024 72.7986 80.1072
12-12-2024 72.6146 79.902
11-12-2024 72.6573 79.9461
10-12-2024 72.4319 79.6953
09-12-2024 72.294 79.5408
06-12-2024 72.49 79.748
05-12-2024 72.4229 79.6714
04-12-2024 72.0045 79.2083
03-12-2024 72.0053 79.2067
02-12-2024 71.7777 78.9538
29-11-2024 71.3915 78.5214
28-11-2024 70.9723 78.0578
27-11-2024 71.4534 78.5844
26-11-2024 71.3136 78.4281
25-11-2024 71.4369 78.5612
22-11-2024 71.1011 78.1842
21-11-2024 70.2253 77.2188

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.