UTI Multi Asset Allocation Fund Direct Growth

Scheme code: INF789F01VE6 NAV value: ₹ 82.6512 NAV date: 19 March, 2026 TER: 0.57%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-20.14	51.68	9.77	12.13	14.07
3 year	-3.70	24.25	9.54	10.89	15.98
5 year	-0.43	21.89	9.11	10.25	12.76
7 year	3.77	14.73	9.24	9.83	11.29
10 year	7.58	13.48	10.95	10.71	11.97
12 year	10.34	12.36	11.70	11.54	12.62

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.13
3 year	6.28	30.95	15.04	10.89
5 year	8.38	26.02	14.22	10.25
7 year	10.18	15.62	12.93	9.83
10 year	11.42	12.93	12.18	10.71
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	12.13
3 year	9.08	26.46	18.8	10.89
5 year	3.67	28.39	14.12	10.25
7 year	8.54	16.39	12.66	9.83
10 year	12.91	14.35	13.63	10.71

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.13
3 year	6.56	19.64	13.57	10.89
5 year	9.22	12.29	10.75	10.25

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.13
3 year	7.68	21.49	15.06	10.89
5 year	10.37	13.5	11.93	10.25

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	12.13
3 year	10.41	25.89	18.61	10.89
5 year	13.4	16.23	14.81	10.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.13
3 year	8.04	32.03	17.81	10.89
5 year	8.18	28.64	15.34	10.25
7 year	10.64	16.42	13.77	9.83
10 year	12.56	14.06	13.31	10.71

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,64,103 - Absolute Returns: ₹64,103 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,98,652 - Absolute Returns: ₹5,98,652 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,66,259 - Absolute Returns: ₹17,66,259 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,21,25,913 - Absolute Returns: ₹37,25,913 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,33,42,790 - Absolute Returns: ₹1,13,42,790 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,22,10,813 - Absolute Returns: ₹1,78,10,813 - CAGR: %

Drawdown Metrics

Max Drawdown

-25.02 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-2.86 %

Calmar Ratio by Duration

1 Y

0.4849

3 Y

0.4353

5 Y

0.4097

7 Y

0.3929

10 Y

0.4281

12 Y

0.4613

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.93	0.65	72.0	59.9	11.81 %	4.00 %
3 years	10.37	0.58	66.8	50.0	19.66 %	11.28 %
5 years	6.33	0.53	58.9	48.1	14.38 %	9.44 %
7 years	4.33	0.56	56.5	49.0	13.22 %	10.74 %
10 years	2.58	0.55	55.3	48.9	12.16 %	12.06 %
12 years	1.62	0.55	55.3	49.0	10.06 %	10.00 %
15 years	0.68	0.55	55.3	49.0	7.97 %	7.92 %