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: 17-01-2025
NAV ₹70.5(R) -0.04% ₹77.68(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.81% 16.27% 14.85% 10.94% 9.36%
LumpSum (D) 19.0% 17.32% 15.83% 11.92% 10.28%
SIP (R) 7.15% 20.6% 17.75% 15.09% 12.57%
SIP (D) 8.34% 21.72% 18.79% 16.06% 13.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.63 0.97 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.62% -9.65% -7.92% - 6.06%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
- -
- -
tata multi asset opportunities fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 27.78
-0.2700
-0.9500%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 31.89
-0.2700
-0.8300%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 70.5
-0.0300
-0.0400%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 77.68
-0.0300
-0.0400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The UTI Multi Asset Allocation Fund has four return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The UTI Multi Asset Allocation Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: UTI Multi Asset Allocation Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 8.62 %.
      • 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 6.06 %.
  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 1.15 compared to the category average of 0.72.
      • Sterling Ratio: UTI Multi Asset Allocation Fund has a Sterling Ratio of 0.97 compared to the category average of 0.78.
      • Sortino Ratio: UTI Multi Asset Allocation Fund has a Sortino Ratio of 0.63 compared to the category average of 0.4.
    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 % -2.60
-2.98
-8.11 | 0.49 10 | 21 Good
3M Return % -3.29
-3.64
-11.68 | 1.55 11 | 21 Good
6M Return % -0.39
-2.10
-10.10 | 3.55 3 | 21 Very Good
1Y Return % 17.81
12.45
-0.73 | 21.98 2 | 13 Very Good
3Y Return % 16.27
11.24
4.30 | 17.32 2 | 7 Very Good
5Y Return % 14.85
16.18
11.47 | 27.08 2 | 5 Very Good
7Y Return % 10.94
13.06
10.49 | 21.26 4 | 5 Good
10Y Return % 9.36
11.37
9.36 | 16.91 5 | 5 Average
15Y Return % 9.65
11.05
9.65 | 13.43 4 | 4 Poor
1Y SIP Return % 7.15
-1.13
-22.67 | 7.53 2 | 13 Very Good
3Y SIP Return % 20.60
14.15
3.57 | 21.98 2 | 7 Very Good
5Y SIP Return % 17.75
16.78
11.62 | 26.04 2 | 5 Very Good
7Y SIP Return % 15.09
15.24
11.74 | 23.65 2 | 5 Very Good
10Y SIP Return % 12.57
13.28
10.95 | 20.17 2 | 5 Very Good
15Y SIP Return % 10.86
12.22
10.86 | 16.28 2 | 4 Good
Standard Deviation 8.62
8.57
6.60 | 12.93 7 | 9 Average
Semi Deviation 6.06
6.05
4.65 | 9.20 6 | 9 Good
Max Drawdown % -7.92
-8.10
-14.55 | -4.76 6 | 9 Good
VaR 1 Y % -9.65
-9.29
-17.23 | -5.78 7 | 9 Average
Average Drawdown % -2.36
-3.21
-6.36 | -1.99 4 | 9 Good
Sharpe Ratio 1.15
0.72
-0.22 | 1.47 2 | 9 Very Good
Sterling Ratio 0.97
0.78
0.24 | 1.26 2 | 9 Very Good
Sortino Ratio 0.63
0.40
-0.07 | 0.82 2 | 9 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.49 -2.88 -8.00 | 0.52 10 | 21
3M Return % -2.99 -3.31 -11.18 | 1.63 11 | 21
6M Return % 0.17 -1.45 -9.23 | 3.71 4 | 21
1Y Return % 19.00 13.82 0.67 | 23.54 2 | 13
3Y Return % 17.32 12.64 5.66 | 19.13 2 | 7
5Y Return % 15.83 17.51 13.00 | 28.80 2 | 5
7Y Return % 11.92 14.19 11.91 | 22.37 4 | 5
10Y Return % 10.28 12.38 10.28 | 17.66 5 | 5
1Y SIP Return % 8.34 0.12 -21.51 | 9.04 2 | 13
3Y SIP Return % 21.72 15.55 5.02 | 23.75 2 | 7
5Y SIP Return % 18.79 18.16 13.05 | 27.98 2 | 5
7Y SIP Return % 16.06 16.49 13.20 | 25.19 2 | 5
10Y SIP Return % 13.50 14.39 12.15 | 21.25 2 | 5
Standard Deviation 8.62 8.57 6.60 | 12.93 7 | 9
Semi Deviation 6.06 6.05 4.65 | 9.20 6 | 9
Max Drawdown % -7.92 -8.10 -14.55 | -4.76 6 | 9
VaR 1 Y % -9.65 -9.29 -17.23 | -5.78 7 | 9
Average Drawdown % -2.36 -3.21 -6.36 | -1.99 4 | 9
Sharpe Ratio 1.15 0.72 -0.22 | 1.47 2 | 9
Sterling Ratio 0.97 0.78 0.24 | 1.26 2 | 9
Sortino Ratio 0.63 0.40 -0.07 | 0.82 2 | 9
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W -0.85 ₹ 9,915.00 -0.82 ₹ 9,918.00
1M -2.60 ₹ 9,740.00 -2.49 ₹ 9,751.00
3M -3.29 ₹ 9,671.00 -2.99 ₹ 9,701.00
6M -0.39 ₹ 9,961.00 0.17 ₹ 10,017.00
1Y 17.81 ₹ 11,781.00 19.00 ₹ 11,900.00
3Y 16.27 ₹ 15,719.00 17.32 ₹ 16,149.00
5Y 14.85 ₹ 19,979.00 15.83 ₹ 20,850.00
7Y 10.94 ₹ 20,679.00 11.92 ₹ 21,991.00
10Y 9.36 ₹ 24,474.00 10.28 ₹ 26,606.00
15Y 9.65 ₹ 39,810.00 ₹

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 7.15 ₹ 12,460.46 8.34 ₹ 12,535.91
3Y ₹ 36000 20.60 ₹ 48,710.84 21.72 ₹ 49,478.94
5Y ₹ 60000 17.75 ₹ 93,499.68 18.79 ₹ 95,899.80
7Y ₹ 84000 15.09 ₹ 143,911.24 16.06 ₹ 148,996.09
10Y ₹ 120000 12.57 ₹ 231,082.20 13.50 ₹ 242,943.84
15Y ₹ 180000 10.86 ₹ 432,337.68 ₹


Date Uti Multi Asset Allocation Fund NAV Regular Growth Uti Multi Asset Allocation Fund NAV Direct Growth
17-01-2025 70.5039 77.6805
16-01-2025 70.5327 77.7093
15-01-2025 70.3983 77.5584
14-01-2025 70.1731 77.3073
13-01-2025 70.076 77.1975
10-01-2025 71.1072 78.3247
09-01-2025 71.2716 78.5029
08-01-2025 71.5054 78.7575
07-01-2025 71.7187 78.9895
06-01-2025 71.6866 78.9512
03-01-2025 72.4887 79.8256
02-01-2025 72.5962 79.9411
01-01-2025 71.8363 79.1013
31-12-2024 71.6141 78.8537
30-12-2024 71.5746 78.8073
27-12-2024 71.5443 78.7657
26-12-2024 71.4438 78.6522
24-12-2024 71.3566 78.5507
23-12-2024 71.3874 78.5819
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

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.