Official AMFI data
Arthkar — Understand Money, Invest Smartly
UTI

UTI Multi Asset Allocation Fund

Multi Asset AllocationHybrid Rank 5 of 13

NAV · Direct-Growth

₹89.30-0.70-0.78%

As of 1 Sept 2026 · AMFI

NAV growth+8.2%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

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%

Sept 25Min ₹80.34 · Max ₹90.62 · 248 ptsSept 26

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).

Recovered in 4 months· 23 Jul 2020

Feb 2016

-15.8%

Peak ₹30.16 on 28 Jan 2015 → trough ₹25.39 on 11 Feb 2016 (13 months down).

Recovered in 6 months· 25 Jul 2016

Jun 2013

-13.0%

Peak ₹23.83 on 3 Jan 2013 → trough ₹20.73 on 26 Jun 2013 (6 months down).

Recovered in 10 months· 9 Apr 2014

Jun 2022

-11.4%

Peak ₹48.10 on 17 Jan 2022 → trough ₹42.60 on 20 Jun 2022 (5 months down).

Recovered in 2 months· 16 Aug 2022

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.

PeriodReturnsCategory avgRank
1W-1.45%-1.24%26/ 41
1M+0.70%+1.44%35/ 41
3M+3.32%+3.30%20/ 38
6M+0.83%+1.43%22/ 36
YTD+0.74%+3.90%31/ 36
1Y+8.18%+13.42%28/ 32
2Y+5.60%+9.96%24/ 25
3Y+16.55%+15.77%5/ 13
5Y+13.90%+14.48%5/ 8
7Y+14.27%+16.90%5/ 6
10Y+11.39%+13.60%6/ 6

Available plans & options

PlanOptionFull nameISIN

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.