Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 111602

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹29.1678
AMFI Code / ISIN
111602 / INF789F01AN1
Category Peer Standing
#40 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
-1.57% p.a.
3Y CAGR
+9.41% p.a.
5Y CAGR
+7.45% p.a.
10Y CAGR
+4.99% p.a.
Since Inception CAGR
+6.11% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.25
Annualized Volatility (3Y)
+9.99%
Maximum Drawdown
-37.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.97% / +4.84% / +4.05%

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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