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UTI Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectGrowth

UTI Multi Asset Allocation Fund - Direct Plan - Growth

Scheme code #120760 · Open Ended Schemes

₹88.6866
Latest NAV
02-09-2026
-0.69%
Day change
₹90.6155
52-week high
₹80.3374
52-week low
NAV history
Returns
1 month0.00%
3 months2.04%
6 months0.28%
1 year (absolute)7.41%
3 years (absolute)57.21%
5 years (absolute)89.49%
1Y CAGR7.41%
3Y CAGR16.26%
5Y CAGR13.64%
Since inception CAGR10.13%
Risk metrics
Volatility (1Y, annualized σ)11.37%
Volatility (3Y, annualized σ)9.62%
Max drawdown (1Y)-11.03%
Max drawdown (3Y)-11.03%
Max drawdown (all time)-25.02%
Sharpe ratio (1Y, rf=6%)0.12
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF789F01VE6
ISIN (Div reinvest)—
AMC codeU
Scheme code120760
Earliest NAV date02-01-2013
Total NAV observations3,364
History last refreshed2026-09-03 00:48:44 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.