TradePilotMutual funds · Hybrid Funds
UTI Multi Asset Allocation Fund
UTI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120761
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF789F01VC0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.91% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▼ -2.9%
6 months▲ +0.5%
1 year■ -0.0%
3-year CAGR▲ +11.0%
5-year CAGR▲ +9.0%
10-year CAGR▲ +6.6%
Volatility (3y)10.0%
Sharpe (3y)0.53
Sortino (3y)0.72
Beta vs NIFTY 500.63
Max fall (3y)-11.3%
Computed from NAV (3409 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 |
| Regular · Growth | 78.6795 |
| Regular · IDCW | 29.1678 |
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.