UTI Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectIDCW

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

Scheme code #120761 · Open Ended Schemes

₹34.8113

Latest NAV

02-09-2026

-0.69%

Day change

₹35.9761

52-week high

₹32.0063

52-week low

NAV history

Returns

1 month	0.01%
3 months	1.29%
6 months	-1.20%
1 year (absolute)	4.30%
3 years (absolute)	42.80%
5 years (absolute)	57.48%
1Y CAGR	4.31%
3Y CAGR	12.59%
5Y CAGR	9.51%
Since inception CAGR	5.06%

Risk metrics

Volatility (1Y, annualized σ)	11.46%
Volatility (3Y, annualized σ)	9.86%
Max drawdown (1Y)	-11.03%
Max drawdown (3Y)	-11.27%
Max drawdown (all time)	-33.80%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01VC0
ISIN (Div reinvest)	INF789F01VD8
AMC code	U
Scheme code	120761
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 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.