hybridModerate risk

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

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

₹30.1261

▲ 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

₹1.06 L

▲ ₹5.6k gain · 5.6% / year

Invested 3 years ago

₹1.41 L

▲ ₹40.7k gain · 12.0% / year

Invested 5 years ago

₹1.52 L

▲ ₹51.9k gain · 8.7% / 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

9.9%

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

Worst drop ever

-37.29%

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 year5.63%

CAGR — 3 years12.04%

CAGR — 5 years8.72%

CAGR — since launch6.37%

Volatility — 1 year (annualised)11.48%

Volatility — 3 years (annualised)9.89%

Max drawdown — 1 year-11.18%

Max drawdown — 3 years-11.94%

Sharpe ratio — 1 year (rf=6%)-0.03

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF789F01AN1
ISIN (Div re-invest): INF789F01AO9
Fund code: 111602
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.