UTI Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
18.85%
Expense Ratio
0.58%
as of 02/04/2026
AUM
₹779.27 Cr
Qtr End: Dec 25
NAV
₹87.298
as of 17/04/2026
3Y Returns (CAGR)
18.85%
Expense Ratio
0.58%
as of 02/04/2026
AUM
₹779.27 Cr
Qtr End: Dec 25
NAV
₹87.298
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.96% | -7.61% | 19.06% |
| 6M | 0.28% | 0.55% | 14.13% |
| 1Y | 9.06% | 9.06% | 11.03% |
| 3Y | 67.90% | 18.85% | 9.34% |
| 5Y | 103.46% | 15.26% | 9.06% |
Scheme Details
- Launch Date
- 21/10/2008
- Fund Age
- 17.5 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.34% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.49% | ₹1,147.6 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 21.94% | 0.34% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.37% | ₹31.97 |
| Kotak Multi Asset Allocation Fund - Direct - Growth | - | 0.50% | ₹771.27 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth | - | 0.43% | ₹101.32 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.45% | ₹139.97 |