UTI Multi Asset Allocation Fund Direct Growth

Scheme code: INF789F01VE6 NAV value: ₹ 79.8974 NAV date: 7 May, 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 year5.3745.4628.5019.86
3 year6.1221.0415.1117.44
5 year1.7522.4010.4113.95
7 year3.2213.909.2012.12
10 year7.4012.0610.2612.87
12 year10.1611.4010.7913.05

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5128.5
3 year 6.2833.3215.7915.11
5 year 3.5426.0213.510.41
7 year 3.3315.6211.719.2
10 year 3.4917.2210.610.26
12 year 3.0716.1710.8410.79
15 year 6.9515.6610.88
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2631.0428.5
3 year 8.1528.117.9515.11
5 year 3.6742.3513.6810.41
7 year -2.1419.4412.599.2
10 year 3.392313.4110.26
12 year 1.8121.1813.3110.79
15 year 7.3620.7813.11
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0628.5
3 year 9.0858.729.3115.11
5 year 3.674818.0410.41
7 year 3.831.0314.149.2
10 year 3.828.9312.3910.26
12 year 3.6326.6512.5910.79
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7628.5
3 year 7.6833.3717.0915.11
5 year 2.3527.6313.5110.41
7 year 3.7616.0112.079.2
10 year 3.5616.9410.9210.26
12 year 3.3116.5411.0110.79
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5928.5
3 year -7.7814.624.2215.11
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6828.5
3 year 8.0434.4618.2615.11
5 year 3.3728.6414.2110.41
7 year 3.9716.4212.419.2
10 year 3.5317.7211.2210.26
12 year 3.116.9711.3110.79
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 28.5% - Median return: 34.77% - Average standard deviation: 3.24

Rolling return for 3 year

- Average return: 15.11% - Median return: 15.94% - Average standard deviation: 1.09

Rolling return for 5 year

- Average return: 10.41% - Median return: 9.12% - Average standard deviation: 0.57

Rolling return for 7 year

- Average return: 9.2% - Median return: 8.9% - Average standard deviation: 0.44

Rolling return for 10 year

- Average return: 10.26% - Median return: 10.48% - Average standard deviation: 0.31

Rolling return for 12 year

- Average return: 10.79% - Median return: 10.81% - Average standard deviation: 0.27

SIP 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 year12,00,00013,15,6671,15,6679.64
3 year36,00,00045,93,8579,93,8578.47
5 year60,00,00081,34,76921,34,7696.28
7 year84,00,0001,21,75,08437,75,0845.45
10 year1,20,00,0002,21,63,6501,01,63,6506.33
12 year1,44,00,0003,12,22,7011,68,22,7016.66

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.99.64
3 year 7.38.47
5 year 7.486.28
7 year 6.395.45
10 year 5.956.33
12 year 6.116.66
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 7.59.64
3 year 9.498.47
5 year 8.666.28
7 year 7.165.45
10 year 7.676.33
12 year 7.676.66
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.029.64
3 year 20.648.47
5 year 136.28
7 year 9.485.45
10 year 7.996.33
12 year 8.126.66
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.359.64
3 year 8.228.47
5 year 7.776.28
7 year 6.65.45
10 year 6.236.33
12 year 6.376.66
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.259.64
3 year 1.118.47
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.589.64
3 year 8.718.47
5 year 8.226.28
7 year 6.825.45
10 year 6.476.33
12 year 6.66.66

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,15,667 - Absolute Returns: ₹1,15,667 - CAGR: 9.64%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,93,857 - Absolute Returns: ₹9,93,857 - CAGR: 8.47%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,34,769 - Absolute Returns: ₹21,34,769 - CAGR: 6.28%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,21,75,084 - Absolute Returns: ₹37,75,084 - CAGR: 5.45%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,21,63,650 - Absolute Returns: ₹1,01,63,650 - CAGR: 6.33%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,12,22,701 - Absolute Returns: ₹1,68,22,701 - CAGR: 6.66%