Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 120761

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹34.4674
AMFI Code / ISIN
120761 / INF789F01VC0
Category Peer Standing
#34 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
0.00% p.a.
3Y CAGR
+11.12% p.a.
5Y CAGR
+9.04% p.a.
10Y CAGR
+6.46% p.a.
Since Inception CAGR
+4.91% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.33
Annualized Volatility (3Y)
+9.94%
Maximum Drawdown
-33.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.95% / +5.93% / +5.21%

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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