mutual funds uti multi asset allocation fund directgrowth

performance

UTI Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

UTI Multi Asset Allocation Fund Direct-GrowthNAV: 87.50 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation

NAV: ₹87.5-0.06%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of UTI Multi Asset Allocation Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	07 Jan, 2014 - 16 Jul, 2026	22 Jan, 2016 - 16 Jul, 2026	01 Feb, 2018 - 16 Jul, 2026	17 Feb, 2020 - 16 Jul, 2026
Average returns	12.28%	11.31%	10.58%	10.20%
Standard deviation	12.16%	5.58%	4.39%	2.60%
Best returns	49.57% 1 year ending on 25 Mar, 2021	24.91% 3 years ending on 07 Jul, 2025	22.72% 5 years ending on 17 Apr, 2025	14.58% 7 years ending on 29 Jan, 2026
Worst returns	-19.72% 1 year ending on 23 Mar, 2020	-3.45% 3 years ending on 23 Mar, 2020	-1.08% 5 years ending on 23 Mar, 2020	2.86% 7 years ending on 23 Mar, 2020
Period with positive return	87.73%	99.26%	99.81%	100.00%
Period with return > 5%	72.47%	92.79%	94.57%	98.99%
Period with return > 10%	48.51%	48.86%	39.12%	42.38%
Period with return > 15%	33.73%	28.44%	25.04%	0.00%
Beat % Category	34.97%	28.32%	6.20%	0.06%
Beat % Benchmark	44.61%	24.18%	14.08%	7.21%

Trailing Returns

Point-to-point returns of UTI Multi Asset Allocation Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

15%

-1.3%

1.6%

-7.2%

YTD

-0.2%

0.0%

0.7%

1 M

-1.3%

0.7%

-5.7%

6 M

5.7%

10.2%

-3.4%

1 Y

16.3%

14.7%

8.2%

3 Y

14.2%

13.5%

9.9%

5 Y

11.3%

11.6%

12.3%

10 Y

Fund

Hybrid: Multi Asset Allocation

Benchmark

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-1.29%	-0.23%	-1.34%	5.65%	16.30%	14.18%	11.33%	10.11%
Hybrid: Multi Asset Allocation	1.59%	0.05%	0.67%	10.23%	14.65%	13.46%	11.59%	-
Rank in category	26	21	25	21	4	2	2	-
Funds in category	29	30	29	23	9	6	2	-

Period Returns

Calendar-year, quarterly and monthly return history of UTI Multi Asset Allocation Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of UTI Multi Asset Allocation Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of UTI Multi Asset Allocation Fund Direct-Growth?

UTI Multi Asset Allocation Fund Direct-Growth has delivered a 1-year return of 5.65% as of 16 Jul 2026.

What are the 3-year returns of UTI Multi Asset Allocation Fund Direct-Growth?

UTI Multi Asset Allocation Fund Direct-Growth has delivered a 3-year CAGR of 16.30% as of 16 Jul 2026. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of UTI Multi Asset Allocation Fund Direct-Growth?

UTI Multi Asset Allocation Fund Direct-Growth has delivered a 5-year CAGR of 14.18% as of 16 Jul 2026. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of UTI Multi Asset Allocation Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, UTI Multi Asset Allocation Fund Direct-Growth has delivered a CAGR of 10.11%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has UTI Multi Asset Allocation Fund Direct-Growth performed vs its category over the long term?

Over the long term, UTI Multi Asset Allocation Fund Direct-Growth has ranked 4 out of 9 funds in the Hybrid: Multi Asset Allocation category on a 3-year basis, and 2 out of 6 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of UTI Multi Asset Allocation Fund Direct-Growth?

The Sharpe ratio of UTI Multi Asset Allocation Fund Direct-Growth is 0.96 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of UTI Multi Asset Allocation Fund Direct-Growth?

The alpha of UTI Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Multi Asset Allocation Fund Direct-Growth?

The beta of UTI Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Multi Asset Allocation Fund Direct-Growth?

The average 1-year and 3-year rolling returns of UTI Multi Asset Allocation Fund Direct-Growth is 12.28% and 11.31% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

07 Jan, 2014 - 16 Jul, 2026

22 Jan, 2016 - 16 Jul, 2026

01 Feb, 2018 - 16 Jul, 2026

17 Feb, 2020 - 16 Jul, 2026

Average returns

12.28%

11.31%

10.58%

10.20%

Standard deviation

12.16%

5.58%

4.39%

2.60%

Best returns

49.57%

1 year ending on 25 Mar, 2021

24.91%

3 years ending on 07 Jul, 2025

22.72%

5 years ending on 17 Apr, 2025

14.58%

7 years ending on 29 Jan, 2026

Worst returns

-19.72%

1 year ending on 23 Mar, 2020

-3.45%

3 years ending on 23 Mar, 2020

-1.08%

5 years ending on 23 Mar, 2020

2.86%

7 years ending on 23 Mar, 2020

Period with positive return

87.73%

99.26%

99.81%

100.00%

Period with return > 5%

72.47%

92.79%

94.57%

98.99%

Period with return > 10%

48.51%

48.86%

39.12%

42.38%

Period with return > 15%

33.73%

28.44%

25.04%

0.00%

Beat % Category

34.97%

28.32%

6.20%

0.06%

Beat % Benchmark

44.61%

24.18%

14.08%

7.21%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-1.29%

-0.23%

-1.34%

5.65%

16.30%

14.18%

11.33%

10.11%

Hybrid: Multi Asset Allocation

1.59%

0.05%

0.67%

10.23%

14.65%

13.46%

11.59%

Rank in category

Funds in category