Previously Known As : Uti Multi Asset Fund
Uti Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹68.96(R) -0.66% ₹76.08(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.5% 16.72% 14.17% 10.97% 9.03%
Direct 11.67% 17.79% 15.16% 11.95% 9.96%
Benchmark
SIP (XIRR) Regular 0.37% 18.3% 16.59% 14.34% 12.07%
Direct 1.54% 19.44% 17.65% 15.33% 13.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.57 0.95 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.79% -9.65% -7.76% - 6.21%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
- -
Hdfc Multi-Asset Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 27.18
-0.1800
-0.6600%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 31.23
-0.2100
-0.6600%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 68.96
-0.4600
-0.6600%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 76.08
-0.5000
-0.6600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The UTI Multi Asset Allocation Fund has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    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 %
      • 6M 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 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 has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 6.21 %.
    3. Above Average: UTI Multi Asset Allocation Fund has one parameter that is above average which is 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 8.79 %.
  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 1.07 compared to the category average of 0.65.
      • Sterling Ratio: UTI Multi Asset Allocation Fund has a Sterling Ratio of 0.95 compared to the category average of 0.76.
      • Sortino Ratio: UTI Multi Asset Allocation Fund has a Sortino Ratio of 0.57 compared to the category average of 0.36.
    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 % -1.02
-1.15
-5.91 | 1.17 14 | 22 Average
3M Return % -1.80
-1.90
-10.22 | 1.92 12 | 22 Good
6M Return % -4.39
-3.96
-17.28 | 3.77 13 | 22 Average
1Y Return % 10.50
7.96
-8.38 | 14.78 7 | 17 Good
3Y Return % 16.72
12.56
2.56 | 18.36 3 | 8 Good
5Y Return % 14.17
16.27
10.55 | 25.25 3 | 6 Good
7Y Return % 10.97
13.37
10.48 | 20.70 5 | 6 Average
10Y Return % 9.03
11.52
9.03 | 16.32 6 | 6 Average
15Y Return % 10.03
11.77
10.03 | 14.69 5 | 5 Average
1Y SIP Return % 0.37
-2.23
-20.96 | 7.85 9 | 17 Good
3Y SIP Return % 18.30
12.57
-1.04 | 18.57 2 | 8 Very Good
5Y SIP Return % 16.59
16.68
10.52 | 23.57 3 | 6 Good
7Y SIP Return % 14.34
15.55
10.95 | 22.62 3 | 6 Good
10Y SIP Return % 12.07
13.64
10.43 | 19.37 3 | 6 Good
15Y SIP Return % 10.52
12.80
10.52 | 15.77 5 | 5 Average
Standard Deviation 8.79
8.77
6.58 | 13.51 7 | 9 Average
Semi Deviation 6.21
6.24
4.67 | 9.69 6 | 9 Good
Max Drawdown % -7.76
-8.35
-17.15 | -4.11 6 | 9 Good
VaR 1 Y % -9.65
-10.26
-18.12 | -5.78 6 | 9 Good
Average Drawdown % -2.53
-3.27
-5.32 | -2.07 4 | 9 Good
Sharpe Ratio 1.07
0.65
-0.40 | 1.37 2 | 9 Very Good
Sterling Ratio 0.95
0.76
0.12 | 1.21 2 | 9 Very Good
Sortino Ratio 0.57
0.36
-0.13 | 0.75 2 | 9 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.91 -1.05 -5.81 | 1.28 14 | 22
3M Return % -1.47 -1.59 -9.96 | 2.11 12 | 22
6M Return % -3.80 -3.33 -16.58 | 3.93 13 | 22
1Y Return % 11.67 9.32 -7.09 | 16.38 6 | 17
3Y Return % 17.79 13.88 3.89 | 20.17 3 | 8
5Y Return % 15.16 17.51 12.05 | 26.97 4 | 6
7Y Return % 11.95 14.46 11.90 | 21.84 5 | 6
10Y Return % 9.96 12.51 9.96 | 17.08 6 | 6
1Y SIP Return % 1.54 -0.97 -19.71 | 8.18 9 | 17
3Y SIP Return % 19.44 13.89 0.37 | 19.73 3 | 8
5Y SIP Return % 17.65 17.97 11.94 | 25.50 3 | 6
7Y SIP Return % 15.33 16.74 12.41 | 24.18 3 | 6
10Y SIP Return % 13.02 14.71 11.83 | 20.47 3 | 6
Standard Deviation 8.79 8.77 6.58 | 13.51 7 | 9
Semi Deviation 6.21 6.24 4.67 | 9.69 6 | 9
Max Drawdown % -7.76 -8.35 -17.15 | -4.11 6 | 9
VaR 1 Y % -9.65 -10.26 -18.12 | -5.78 6 | 9
Average Drawdown % -2.53 -3.27 -5.32 | -2.07 4 | 9
Sharpe Ratio 1.07 0.65 -0.40 | 1.37 2 | 9
Sterling Ratio 0.95 0.76 0.12 | 1.21 2 | 9
Sortino Ratio 0.57 0.36 -0.13 | 0.75 2 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9,934.00 -0.66 ₹ 9,934.00
1W -0.57 ₹ 9,943.00 -0.54 ₹ 9,946.00
1M -1.02 ₹ 9,898.00 -0.91 ₹ 9,909.00
3M -1.80 ₹ 9,820.00 -1.47 ₹ 9,853.00
6M -4.39 ₹ 9,561.00 -3.80 ₹ 9,620.00
1Y 10.50 ₹ 11,050.00 11.67 ₹ 11,167.00
3Y 16.72 ₹ 15,901.00 17.79 ₹ 16,342.00
5Y 14.17 ₹ 19,399.00 15.16 ₹ 20,256.00
7Y 10.97 ₹ 20,725.00 11.95 ₹ 22,043.00
10Y 9.03 ₹ 23,746.00 9.96 ₹ 25,834.00
15Y 10.03 ₹ 41,948.00 ₹

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 0.37 ₹ 12,023.86 1.54 ₹ 12,100.48
3Y ₹ 36000 18.30 ₹ 47,177.35 19.44 ₹ 47,945.74
5Y ₹ 60000 16.59 ₹ 90,896.88 17.65 ₹ 93,285.96
7Y ₹ 84000 14.34 ₹ 140,137.20 15.33 ₹ 145,172.41
10Y ₹ 120000 12.07 ₹ 225,053.52 13.02 ₹ 236,751.12
15Y ₹ 180000 10.52 ₹ 420,091.92 ₹


Date Uti Multi Asset Allocation Fund NAV Regular Growth Uti Multi Asset Allocation Fund NAV Direct Growth
21-02-2025 68.9632 76.0821
20-02-2025 69.4228 76.5863
19-02-2025 69.2732 76.4184
18-02-2025 69.1768 76.3092
17-02-2025 69.2243 76.3587
14-02-2025 69.359 76.4988
13-02-2025 69.7721 76.9516
12-02-2025 69.7341 76.9068
11-02-2025 69.8838 77.069
10-02-2025 70.6721 77.9355
07-02-2025 71.1259 78.4272
06-02-2025 71.0221 78.3097
05-02-2025 71.3779 78.6992
04-02-2025 71.3007 78.6111
03-02-2025 70.881 78.1455
31-01-2025 70.4941 77.7102
30-01-2025 69.922 77.0767
29-01-2025 69.8808 77.0283
28-01-2025 69.1639 76.2353
27-01-2025 69.2279 76.303
24-01-2025 69.9427 77.0823
23-01-2025 70.219 77.3839
22-01-2025 69.7693 76.8854
21-01-2025 69.6741 76.7777

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.