TradePilotMutual funds · Hybrid Funds
UTI Multi Asset Allocation Fund
UTI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111602
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF789F01AN1
- Plan / option
- Regular / IDCW
- Fund age
- 17.9 years
- Expense ratio (TER)
- 1.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -3.3%
6 months▼ -0.3%
1 year▼ -1.6%
3-year CAGR▲ +9.3%
5-year CAGR▲ +7.4%
10-year CAGR▲ +5.1%
Volatility (3y)10.0%
Sharpe (3y)0.37
Sortino (3y)0.49
Beta vs NIFTY 500.63
Max fall (3y)-11.9%
Computed from NAV (4402 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 88.4796 |
| Direct · IDCW | 34.4674 |
| Regular · Growth | 78.6795 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.