UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
6,867 cr
TER direct / regular
0.78% / 1.86%
CAGR (full)
14.9%
Sharpe (full)
0.91
Sharpe (bull ≤Sep-24)
4.51
Sharpe (sideways Oct-24→)
-0.00
Max drawdown
-16.8%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
10.9%
—
0.88
12
FY23
5.7%
—
-0.00
12
FY24
40.9%
—
4.13
12
FY25
9.8%
—
0.38
12
FY26
4.5%
—
-0.09
12
FY27*
11.9%
1.0%
2.20
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.1
-1.3
+0.5
+0.1
-3.1
+1.5
-0.8
+2.0
+6.3
-1.5
-0.1
-1.8
2014
-2.3
+2.3
+4.2
+0.9
+4.9
+6.8
+0.6
+2.9
+0.1
+1.3
+2.2
-2.4
+23.4
2015
+6.0
-0.9
-2.9
-2.3
+2.5
-1.2
+1.3
-3.4
-0.4
+1.4
-2.4
-0.4
-3.1
2016
-2.9
-4.0
+7.1
+2.1
+1.8
+2.7
+3.9
+0.7
-0.0
+0.2
-2.3
-1.0
+8.0
2017
+3.6
+2.6
+1.5
+2.0
+0.7
-0.0
+1.9
-0.0
-0.0
+3.4
+0.2
+1.4
+18.2
2018
+1.3
-1.7
-1.2
+2.9
-0.5
-1.6
+1.8
+1.9
-2.9
-0.6
+0.1
+1.0
+0.5
2019
-0.7
-0.9
+2.9
-0.5
+0.6
+0.2
-2.3
+1.0
+2.0
+1.9
+0.7
-0.1
+4.8
2020
+1.1
-1.1
-15.9
+10.6
-2.2
+6.2
+6.8
+0.9
-0.5
+1.9
+3.9
+3.8
+14.0
2021
-1.0
+2.5
+0.4
+0.2
+2.9
+1.4
+1.2
+3.3
+0.9
+0.4
-1.3
+1.3
+12.7
2022
-0.3
-1.5
+2.1
-1.7
-2.6
-3.0
+6.5
+2.6
-0.3
+1.8
+1.8
+0.2
+5.3
2023
-1.1
-0.5
+2.3
+2.9
+3.1
+3.2
+2.7
-0.1
+1.9
-0.0
+7.5
+5.3
+30.2
2024
+2.7
+3.1
+2.8
+3.1
+0.7
+3.4
+3.5
+2.4
+1.8
-3.6
-0.0
+0.4
+21.9
2025
-1.5
-4.8
+4.5
+2.8
+1.6
+2.8
-1.4
-0.1
+1.0
+4.1
+2.1
+0.9
+12.4
2026
+0.1
-0.2
-8.8
+7.0
+0.8
-0.4
+2.3
+1.9
+1.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard