UTI Multi Asset Allocation Fund Direct Growth
Scheme code: INF789F01VE6
NAV value:
₹ 82.2603
NAV date: 26 August, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 1.57 | 45.46 | 18.27 | 18.78 |
| 3 year | 9.05 | 24.89 | 16.49 | 16.49 |
| 5 year | 5.39 | 22.40 | 11.30 | 11.3 |
| 7 year | 3.22 | 13.90 | 9.41 | 9.41 |
| 10 year | 7.40 | 12.06 | 10.37 | 10.37 |
| 12 year | 10.16 | 12.25 | 11.24 | 11.24 |
Rolling return for 1 year
- Average return: 18.27% - Median return: 13.17% - Average standard deviation: 3.21Rolling return for 3 year
- Average return: 16.49% - Median return: 17.21% - Average standard deviation: 1.12Rolling return for 5 year
- Average return: 11.3% - Median return: 9.52% - Average standard deviation: 0.56Rolling return for 7 year
- Average return: 9.41% - Median return: 8.94% - Average standard deviation: 0.43Rolling return for 10 year
- Average return: 10.37% - Median return: 10.6% - Average standard deviation: 0.31Rolling return for 12 year
- Average return: 11.24% - Median return: 11.31% - Average standard deviation: 0.27SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,61,034 | 61,034 | 5.09 |
| 3 year | 36,00,000 | 46,66,937 | 10,66,937 | 9.04 |
| 5 year | 60,00,000 | 83,09,260 | 23,09,260 | 6.73 |
| 7 year | 84,00,000 | 1,23,30,335 | 39,30,335 | 5.64 |
| 10 year | 1,20,00,000 | 2,24,39,596 | 1,04,39,596 | 6.46 |
| 12 year | 1,44,00,000 | 3,16,40,842 | 1,72,40,842 | 6.78 |
Comparison vs benchmark returns
| Index | Metrics |
|---|