Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 111599

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹78.6795
AMFI Code / ISIN
111599 / INF789F01AP6
Category Peer Standing
#21 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2008-12-18 to 2026-11-09 (4,403 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.89% p.a.
3Y CAGR
+13.42% p.a.
5Y CAGR
+12.05% p.a.
10Y CAGR
+10.29% p.a.
Since Inception CAGR
+12.16% p.a.
Sortino Ratio (3Y)
0.98
Sharpe Ratio (3Y)
0.71
Calmar Ratio
0.54
Annualized Volatility (3Y)
+9.76%
Maximum Drawdown
-25.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.57% / +10.36% / +9.57%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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