hybridModerate risk

UTI Multi Asset Allocation Fund - Regular Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From UTI Mutual Fund. It's been running since 18 Dec 2008.

Latest price per unit

₹80.5395

▲ 0.35% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.3k gain · 9.3% / year

Invested 3 years ago

₹1.57 L

▲ ₹57.1k gain · 16.2% / year

Invested 5 years ago

₹1.87 L

▲ ₹87.2k gain · 13.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.6%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.07%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.32%

CAGR — 3 years16.25%

CAGR — 5 years13.36%

CAGR — since launch12.45%

Volatility — 1 year (annualised)11.34%

Volatility — 3 years (annualised)9.59%

Max drawdown — 1 year-11.18%

Max drawdown — 3 years-11.18%

Sharpe ratio — 1 year (rf=6%)0.27

Sharpe ratio — 3 years (rf=6%)0.98

Fund info

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF789F01AP6
ISIN (Div re-invest): —
Fund code: 111599
First price on record: 18 Dec 2008 · 4,354 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.