UTI Multi Asset Allocation Fund
Direct · Growth ₹84.61
02 Nov 2026
NAV
11.2%
3Y CAGR
10.5%
5Y CAGR
10.8%
10Y CAGR
10.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.65
Sharpe
-25.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.58%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 12.1% | -39.5% | 48.4% |
| 3 Years | ₹36.00 L | ₹41.59 L | 11.3% | -13.4% | 30.4% |
| 5 Years | ₹60.00 L | ₹76.35 L | 11.4% | -5.0% | 23.3% |
| 7 Years | ₹84.00 L | ₹1.20 Cr | 11.5% | -1.3% | 18.7% |
| 10 Years | ₹1.20 Cr | ₹2.37 Cr | 12.4% | 8.0% | 15.2% |
| 12 Years | ₹1.44 Cr | ₹3.18 Cr | 12.6% | 11.1% | 13.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.1% | 11.1% |
| 3 Years | 11.3% | 13.5% |
| 5 Years | 11.4% | 14.5% |
| 7 Years | 11.5% | 13.4% |
| 10 Years | 12.4% | 13.8% |
| 12 Years | 12.6% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.8% | 9.4% | -20.1% | 51.7% | 0.45 | 1.20 | 87% | — | — |
| 3 Years | 11.2% | 9.9% | -3.7% | 24.3% | 0.86 | 4.10 | 99% | — | — |
| 5 Years | 10.5% | 9.3% | -0.4% | 21.9% | 0.93 | 4.77 | 100% | — | — |
| 10 Years | 10.8% | 11.0% | 7.6% | 13.5% | 3.65 | — | 100% | — | — |
-25.0%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.45
3Y
0.42
5Y
0.41
7Y
0.43
10Y
0.45
12Y