ReviewDirect · Growth
UTI Multi Asset Allocation Fund
UTI Mutual FundHybrid Schemes - Multi Asset Allocation Fund13.7 years
- NAV
- 86.4384
- 15 Sept 2026
- 1Y
- +2.9%
- Trailing CAGR
- AUM
- ₹6,998.04 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.9%
- 3Y+14.6%
- 5Y+12.8%
- 10Y+11.0%
- SI+9.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.4%
- 3Y+7.6%
- 5Y+13.0%
- 10Y+12.5%
- Since inception
- +9.9%
- Calendar-day CAGR
- Excess 1Y
- -8.4%
- Category median, same plan and option
- 3Y win rate
- +31%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- -3.7%
- 2637 daily-ending windows
- Median rolling 3Y
- +9.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +7.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 187 recovered episodes
- Longest recovery
- 332 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
19 Feb 2020 – 23 Jul 2020
Trough 23 Mar 2020 · recovered in 122 days
-25.0%
28 Jan 2015 – 25 Jul 2016
Trough 11 Feb 2016 · recovered in 165 days
-15.8%
3 Jan 2013 – 9 Apr 2014
Trough 26 Jun 2013 · recovered in 287 days
-13.0%
17 Jan 2022 – 16 Aug 2022
Trough 20 Jun 2022 · recovered in 57 days
-11.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
0
Consistency
32
Risk-adjusted
49
Drawdown
38
Mean
39
Portfolio
31 Aug 2026 · 132 holdings · top 10 are 36.6%.
- Top 5
- 25.6%
- Top 10
- 36.6%
- Largest holding
- 13.4%
- Effective holdings
- 33.5
UTI Gold Exchange Traded Fund
Unspecified
13.4%
ICICI Bank Ltd
Financial
3.3%
Net Current Assets
Unspecified
3.1%
Kotak Mahindra Bank Ltd
Financial
3.0%
Nestle India Ltd
Consumer Staples
2.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.3%
- 3Y
- +16.5%
- Vol
- 5.6%
- Max DD
- -6.1%
- Sharpe
- 1.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund
- 1Y
- +18.8%
- 3Y
- n/a
- Vol
- 12.2%
- Max DD
- -9.9%
- Sharpe
- 1.32
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
- 1Y
- +11.5%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -11.0%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 9.0%
- Max DD
- -9.5%
- Sharpe
- 1.11
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
- 1Y
- +9.9%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.1%
- Sharpe
- 0.90
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns