UTI Multi Asset Allocation Fund Direct Growth

Scheme code: INF789F01VE6 NAV value: ₹ 77.4664 NAV date: 15 April, 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	5.37	45.46	28.50	19.86
3 year	6.12	21.04	15.11	17.44
5 year	1.75	22.40	10.41	13.95
7 year	3.22	13.90	9.20	12.12
10 year	7.40	12.06	10.26	12.87
12 year	10.16	11.40	10.79	13.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	28.5
3 year	6.28	33.32	15.57	15.11
5 year	0.74	26.02	12.91	10.41
7 year	3.33	15.62	11.64	9.2
10 year	3.49	17.22	10.65	10.26
12 year	3.07	16.17	10.8	10.79
15 year	6.95	15.66	10.87

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	40.69	28.5
3 year	7.46	28.1	17.5	15.11
5 year	2.16	28.39	12.2	10.41
7 year	6.37	19.44	13.04	9.2
10 year	5.44	23	13.66	10.26
12 year	5.63	21.18	13.46	10.79
15 year	7.36	20.78	13.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	28.5
3 year	6.56	32.12	15.66	15.11
5 year	1	26.2	12.75	10.41
7 year	3.8	15.42	11.84	9.2
10 year	3.8	18	11.09	10.26
12 year	3.63	16.86	11.19	10.79
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	28.5
3 year	7.68	33.37	17	15.11
5 year	0.71	27.63	13.15	10.41
7 year	3.76	16.01	12.04	9.2
10 year	3.56	16.94	10.94	10.26
12 year	3.31	16.54	10.99	10.79
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	28.5
3 year	8.04	34.46	17.98	15.11
5 year	0.69	28.64	13.53	10.41
7 year	3.97	16.42	12.35	9.2
10 year	3.53	17.72	11.24	10.26
12 year	3.1	16.97	11.25	10.79
15 year	6.68	16.96	11.2

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 year	12,00,000	13,15,667	1,15,667	9.64
3 year	36,00,000	45,93,857	9,93,857	8.47
5 year	60,00,000	81,34,769	21,34,769	6.28
7 year	84,00,000	1,21,75,084	37,75,084	5.45
10 year	1,20,00,000	2,21,63,650	1,01,63,650	6.33
12 year	1,44,00,000	3,12,22,701	1,68,22,701	6.66

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	9.64
3 year	7.35	8.47
5 year	7.28	6.28
7 year	6.36	5.45
10 year	5.93	6.33
12 year	6.09	6.66

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	12.63	9.64
3 year	9.36	8.47
5 year	7.47	6.28
7 year	6.76	5.45
10 year	7.62	6.33
12 year	7.65	6.66

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.64
3 year	7.51	8.47
5 year	7.25	6.28
7 year	6.38	5.45
10 year	6.15	6.33
12 year	6.3	6.66

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.64
3 year	8.25	8.47
5 year	7.64	6.28
7 year	6.58	5.45
10 year	6.21	6.33
12 year	6.36	6.66

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.64
3 year	8.74	8.47
5 year	7.97	6.28
7 year	6.78	5.45
10 year	6.43	6.33
12 year	6.57	6.66

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%