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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 202634.8113
CategoryMulti Asset
PlanDirect · 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 year0.89%
AUM₹6.09 Cr
Growth of ₹10,000₹15,7482 Sep 2021 to 2 Sep 2026
₹16,148₹14,316₹12,485₹10,653₹8,822Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,748 (+9.5% a year) UTI Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised4.31%
3Y annualised12.59%
5Y annualised9.51%
10Y annualised6.40%

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 ₹1,21,2661.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2166.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,92710.27%

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

Calendar years

Calendar 20218.26%
Calendar 20220.44%
Calendar 202324.61%
Calendar 202417.93%
Calendar 20259.02%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20147.11%
Rolling 1Y · median5.73%
Rolling 1Y · worst window-25.40%
Rolling 1Y · best window41.30%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 20165.82%
Rolling 3Y · median4.63%
Rolling 3Y · worst window-7.89%
Rolling 3Y · best window19.13%
Rolling 3Y · windows positive80%
Rolling 5Y · average448 windows since 3 Jan 20185.15%
Rolling 5Y · median3.88%
Rolling 5Y · worst window-6.31%
Rolling 5Y · best window17.02%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)9.87%
Downside deviation (3Y)7.13%
Maximum drawdown-11.27%

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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