HybridMulti Asset AllocationDirect · Growth
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI · Scheme 120760
₹89.46▼ 0.22%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
17.2%
Risk level
Moderately High
Min SIP
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Benchmark
Multi-asset composite index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.48% |
| 3 Months | +3.43% |
| 6 Months | +0.82% |
| 1 Year | +9.07% |
| 3 Years (CAGR) | +17.23% |
| 5 Years (CAGR) | +14.39% |
| 10 Years (CAGR) | +11.48% |
| Since Launch | +10.26% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns56
Consistency62
Risk-adjusted31
Downside protection70
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.2%
- ✓ 5Y CAGR: +14.4%
- ✓ Positive 3Y windows: 99% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.5%
- ✓ Volatility: 10% annualised
What to watch
- • 1Y return vs category: -4.3% vs category avg
- • Beat category: beat category in 21% of windows
- • Sharpe ratio: 0.39
- • Sortino ratio: 0.46
Risk metrics
Sharpe ratio
0.39
Sortino ratio
0.46
Volatility
10.39%
Max drawdown
-25.02%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.