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: 19-11-2024
NAV ₹70.21(R) +0.4% ₹77.2(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.63% 16.56% 15.17% 11.23% 9.56%
LumpSum (D) 28.81% 17.58% 16.14% 12.21% 10.47%
SIP (R) -1.85% 20.78% 18.15% 15.27% 12.5%
SIP (D) -0.83% 21.87% 19.16% 16.22% 13.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.61 0.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.73% -9.65% -8.06% - 6.18%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
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Hdfc Multi-Asset Fund -
tata multi asset opportunities fund -
Icici Prudential Multi-Asset Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 27.92
0.1100
0.4000%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 31.94
0.1300
0.4100%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 70.21
0.2800
0.4000%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 77.2
0.3100
0.4100%

Review Date: 19-11-2024

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%: Two return parameters of the UTI Multi Asset Allocation Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The UTI Multi Asset Allocation Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3M Return %
      • 1M 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 8.73 %.
      • 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 6.18 %.
  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 Allocation Fund, we have evaluated three risk-adjusted performance parameters.
    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 1.13 compared to the category average of 0.81.
      • Sterling Ratio: UTI Multi Asset Allocation Fund has a Sterling Ratio of 0.96 compared to the category average of 0.84.
      • Sortino Ratio: UTI Multi Asset Allocation Fund has a Sortino Ratio of 0.61 compared to the category average of 0.43.
    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 % -3.56
-3.20
-6.06 | 0.53 18 | 24 Average
3M Return % -2.24
-1.16
-6.46 | 2.66 21 | 24 Poor
6M Return % 4.45
3.84
-4.63 | 6.50 12 | 23 Good
1Y Return % 27.63
21.01
6.74 | 36.50 2 | 16 Very Good
3Y Return % 16.56
13.04
5.93 | 19.81 3 | 9 Very Good
5Y Return % 15.17
17.34
12.27 | 27.00 3 | 6 Good
7Y Return % 11.23
13.65
11.14 | 21.19 5 | 6 Average
10Y Return % 9.56
12.04
9.56 | 17.08 6 | 6 Average
15Y Return % 9.93
11.96
9.93 | 14.93 5 | 5 Average
1Y SIP Return % -1.85
-8.09
-23.25 | 1.36 3 | 15 Very Good
3Y SIP Return % 20.78
15.48
5.73 | 23.12 2 | 9 Very Good
5Y SIP Return % 18.15
17.92
12.11 | 27.65 3 | 6 Good
7Y SIP Return % 15.27
16.13
11.67 | 24.47 3 | 6 Good
10Y SIP Return % 12.50
13.85
10.70 | 20.38 3 | 6 Good
15Y SIP Return % 10.90
12.90
10.57 | 16.42 3 | 5 Good
Standard Deviation 8.73
8.53
6.39 | 12.89 6 | 9 Good
Semi Deviation 6.18
6.09
4.54 | 9.34 6 | 9 Good
Max Drawdown % -8.06
-7.40
-13.62 | -4.19 7 | 9 Average
VaR 1 Y % -9.65
-9.25
-17.23 | -5.43 6 | 9 Good
Average Drawdown % -2.36
-2.65
-4.11 | -1.87 6 | 9 Good
Sharpe Ratio 1.13
0.81
0.06 | 1.47 2 | 9 Very Good
Sterling Ratio 0.96
0.84
0.32 | 1.34 3 | 9 Very Good
Sortino Ratio 0.61
0.43
0.04 | 0.78 2 | 9 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.48 -3.10 -5.72 | 0.55 18 | 24
3M Return % -1.97 -0.82 -6.00 | 2.98 21 | 24
6M Return % 4.98 4.51 -3.73 | 7.15 13 | 23
1Y Return % 28.81 22.47 8.23 | 38.26 2 | 16
3Y Return % 17.58 14.41 7.31 | 21.71 3 | 9
5Y Return % 16.14 18.57 13.81 | 28.66 4 | 6
7Y Return % 12.21 14.73 12.21 | 22.27 6 | 6
10Y Return % 10.47 13.03 10.47 | 17.80 6 | 6
1Y SIP Return % -0.83 -6.92 -23.01 | 2.74 3 | 15
3Y SIP Return % 21.87 16.87 7.23 | 24.95 2 | 9
5Y SIP Return % 19.16 19.22 13.12 | 29.60 3 | 6
7Y SIP Return % 16.22 17.31 12.62 | 25.98 3 | 6
10Y SIP Return % 13.42 14.91 11.67 | 21.43 3 | 6
Standard Deviation 8.73 8.53 6.39 | 12.89 6 | 9
Semi Deviation 6.18 6.09 4.54 | 9.34 6 | 9
Max Drawdown % -8.06 -7.40 -13.62 | -4.19 7 | 9
VaR 1 Y % -9.65 -9.25 -17.23 | -5.43 6 | 9
Average Drawdown % -2.36 -2.65 -4.11 | -1.87 6 | 9
Sharpe Ratio 1.13 0.81 0.06 | 1.47 2 | 9
Sterling Ratio 0.96 0.84 0.32 | 1.34 3 | 9
Sortino Ratio 0.61 0.43 0.04 | 0.78 2 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.40 ₹ 10,040.00 0.41 ₹ 10,041.00
1W -0.55 ₹ 9,945.00 -0.53 ₹ 9,947.00
1M -3.56 ₹ 9,644.00 -3.48 ₹ 9,652.00
3M -2.24 ₹ 9,776.00 -1.97 ₹ 9,803.00
6M 4.45 ₹ 10,445.00 4.98 ₹ 10,498.00
1Y 27.63 ₹ 12,763.00 28.81 ₹ 12,881.00
3Y 16.56 ₹ 15,835.00 17.58 ₹ 16,257.00
5Y 15.17 ₹ 20,262.00 16.14 ₹ 21,129.00
7Y 11.23 ₹ 21,069.00 12.21 ₹ 22,400.00
10Y 9.56 ₹ 24,925.00 10.47 ₹ 27,068.00
15Y 9.93 ₹ 41,397.00 ₹

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 -1.85 ₹ 11,879.18 -0.83 ₹ 11,945.76
3Y ₹ 36000 20.78 ₹ 48,829.75 21.87 ₹ 49,573.04
5Y ₹ 60000 18.15 ₹ 94,403.76 19.16 ₹ 96,766.98
7Y ₹ 84000 15.27 ₹ 144,827.34 16.22 ₹ 149,847.60
10Y ₹ 120000 12.50 ₹ 230,201.64 13.42 ₹ 241,794.60
15Y ₹ 180000 10.90 ₹ 433,617.30 ₹


Date Uti Multi Asset Allocation Fund NAV Regular Growth Uti Multi Asset Allocation Fund NAV Direct Growth
19-11-2024 70.2088 77.1956
18-11-2024 69.9267 76.8829
14-11-2024 69.9663 76.9165
13-11-2024 70.0649 77.0224
12-11-2024 70.5981 77.6061
11-11-2024 71.1814 78.2447
08-11-2024 71.2634 78.3273
07-11-2024 71.3267 78.3943
06-11-2024 72.0536 79.1907
05-11-2024 71.3839 78.4521
04-11-2024 71.2873 78.3436
31-10-2024 71.4757 78.5411
30-10-2024 71.9089 79.0146
29-10-2024 71.9976 79.1097
28-10-2024 71.9065 79.0073
25-10-2024 71.6925 78.7649
24-10-2024 72.0141 79.1158
23-10-2024 72.3394 79.4708
22-10-2024 72.2569 79.3777
21-10-2024 72.8027 79.9748

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.