UTI Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularIDCW

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Scheme code #111602 · Open Ended Schemes

₹30.1261

Latest NAV

28-08-2026

0.35%

Day change

₹30.8168

52-week high

₹27.3717

52-week low

NAV history

Returns

1 month	2.67%
3 months	1.66%
6 months	-0.23%
1 year (absolute)	5.63%
3 years (absolute)	40.67%
5 years (absolute)	51.93%
1Y CAGR	5.63%
3Y CAGR	12.04%
5Y CAGR	8.72%
Since inception CAGR	6.37%

Risk metrics

Volatility (1Y, annualized σ)	11.48%
Volatility (3Y, annualized σ)	9.89%
Max drawdown (1Y)	-11.18%
Max drawdown (3Y)	-11.94%
Max drawdown (all time)	-37.29%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01AN1
ISIN (Div reinvest)	INF789F01AO9
AMC code	U
Scheme code	111602
Earliest NAV date	18-12-2008
Total NAV observations	4,354
History last refreshed	2026-08-30 15:07:49 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.