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OmniAsset › Mutual funds › UTI Multi Asset Allocation Fund

UTI Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.5501
CategoryMulti Asset
PlanRegular · Idcw
Launched21 Oct 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
Expense ratiodirect plan, a year1.81%
AUM₹178 Cr
Growth of ₹10,000₹14,6402 Sep 2021 to 2 Sep 2026
₹15,178₹13,566₹11,954₹10,342₹8,730Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,640 (+7.9% a year) UTI Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised2.64%
3Y annualised10.88%
5Y annualised7.92%
10Y annualised4.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,2150.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,1304.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,44,6098.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.01%
Calendar 2022-0.94%
Calendar 202322.94%
Calendar 202416.26%
Calendar 20257.21%

Rolling returns

Rolling 1Y · average862 windows since 23 Dec 20096.20%
Rolling 1Y · median4.38%
Rolling 1Y · worst window-26.01%
Rolling 1Y · best window54.30%
Rolling 1Y · windows positive67%
Rolling 3Y · average759 windows since 21 Dec 20114.81%
Rolling 3Y · median3.98%
Rolling 3Y · worst window-9.21%
Rolling 3Y · best window17.44%
Rolling 3Y · windows positive77%
Rolling 5Y · average655 windows since 23 Dec 20134.02%
Rolling 5Y · median3.05%
Rolling 5Y · worst window-7.42%
Rolling 5Y · best window15.49%
Rolling 5Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.92%
Downside deviation (3Y)7.23%
Maximum drawdown-11.94%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr. Lokesh Kulthia, Mr. Jaydeep Bhowal
Managing since1 Nov 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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