TickerKhojUTI Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
UTI Multi Asset Allocation Fund - Direct Plan - Growth
₹84.2408NAV on 30 Oct 2026Expense ratio 0.89%
29 Oct 2025NAV low 80.34 · high 90.62-2.6%
In plain words
Over 3 years it returned +13.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -11.0%.
On 3-year return it ranks 7 of 15 funds in Multi Asset Allocation.
A monthly SIP over 10 years ended ₹1,20,788 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.2% | +1.9% |
| 3 months | -4.8% | -5.1% |
| 6 months | -2.5% | -3.2% |
| 1 year | -2.4% | -10.2% |
| 3 years (yearly) | +13.7% | +7.4% |
| 5 years (yearly) | +12.3% | +6.5% |
| 10 years (yearly) | +10.7% | +11.3% |
| Since start (yearly) | +9.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,097 | -5.3% |
| 3 years | ₹3,60,000 | ₹3,91,833 | +5.3% |
| 5 years | ₹5,90,000 | ₹7,88,096 | +11.4% |
| 10 years | ₹11,90,000 | ₹22,02,504 | +11.8% |
Other plan of this fund: UTI Multi Asset Allocation Fund - Regular Plan - Growth