NAV · Direct-Growth
As of 1 Sept 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Consistency
Strong
positive in 11 of 12 years
Beats its Multi Asset Allocation category on 3Y but trails on 1Y & 5Y.
1Y return
+8.2%
-5.2 vs cat
3Y CAGR
+16.5%
+0.8 vs cat
5Y CAGR
+13.9%
-0.6 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
10.6%
3Y std dev
Go deeper on UTI Multi Asset Allocation Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
UTI Multi Asset Allocation Fund is a Multi Asset Allocation scheme from UTI. Long-run track record: about 13.9% CAGR over 5 years. Worst historical drawdown: -25% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF789F01VE6
NAV (Direct-Growth)
₹89.3002
Last 1Y
+8.18%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-25.0%Peak ₹37.58 on 19 Feb 2020 → trough ₹28.18 on 23 Mar 2020 (1 months down).
Feb 2016
-15.8%Peak ₹30.16 on 28 Jan 2015 → trough ₹25.39 on 11 Feb 2016 (13 months down).
Jun 2013
-13.0%Peak ₹23.83 on 3 Jan 2013 → trough ₹20.73 on 26 Jun 2013 (6 months down).
Jun 2022
-11.4%Peak ₹48.10 on 17 Jan 2022 → trough ₹42.60 on 20 Jun 2022 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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