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UTI Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularGrowth

UTI Multi Asset Allocation Fund - Regular Plan - Growth

Scheme code #111599 · Open Ended Schemes

₹80.5395
Latest NAV
28-08-2026
0.35%
Day change
₹80.9616
52-week high
₹71.9108
52-week low
NAV history
Returns
1 month2.67%
3 months2.55%
6 months1.52%
1 year (absolute)9.31%
3 years (absolute)57.11%
5 years (absolute)87.28%
1Y CAGR9.32%
3Y CAGR16.25%
5Y CAGR13.36%
Since inception CAGR12.45%
Risk metrics
Volatility (1Y, annualized σ)11.34%
Volatility (3Y, annualized σ)9.59%
Max drawdown (1Y)-11.18%
Max drawdown (3Y)-11.18%
Max drawdown (all time)-25.07%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.98
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF789F01AP6
ISIN (Div reinvest)—
AMC codeU
Scheme code111599
Earliest NAV date18-12-2008
Total NAV observations4,354
History last refreshed2026-08-30 12:40:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.