UTI Multi Asset Allocation Fund
Direct · Growth ₹86.82
23 Apr 2026
NAV
11.0%
3Y CAGR
10.3%
5Y CAGR
10.7%
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.
3.42
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.
NA
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 | ₹12.61 L | 12.5% | -39.5% | 48.4% |
| 3 Years | ₹36.00 L | ₹41.52 L | 11.4% | -13.4% | 30.4% |
| 5 Years | ₹60.00 L | ₹75.98 L | 11.2% | -5.0% | 23.3% |
| 10 Years | ₹1.20 Cr | ₹2.39 Cr | 12.4% | 8.0% | 15.2% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 12.5% | 1.9% | +10.6% |
| 3 Years | 11.4% | 11.7% | -0.3% |
| 5 Years | 11.2% | 11.3% | -0.1% |
| 10 Years | 12.4% | 12.0% | +0.4% |