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Multi Asset Allocation
UTI Mutual Fund
UTI Multi Asset Allocation Fund - Regular Plan - Growth

UTI Multi Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10000.10	-	-	-0.32%	6/31
1 Month	20-Oct-25	10023.60	0.24%	-	-0.12%	11/32
3 Month	21-Aug-25	10526.50	5.26%	-	5.89%	23/31
6 Month	21-May-25	10753.50	7.54%	-	8.65%	22/28
YTD	01-Jan-25	10925.20	9.25%	-	13.55%	23/27
1 Year	21-Nov-24	11175.80	11.76%	11.76%	14.74%	21/25
2 Year	21-Nov-23	14265.70	42.66%	19.41%	17.83%	5/15
3 Year	21-Nov-22	17349.00	73.49%	20.14%	17.72%	3/8
5 Year	20-Nov-20	20692.60	106.93%	15.64%	17.62%	5/8
10 Year	20-Nov-15	29185.30	191.85%	11.29%	13.20%	5/6
Since Inception	17-Dec-08	78482.60	684.83%	12.93%	12.34%	20/45

Returns Calculator

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12985.37	8.21 %	15.5 %
2 Year	21-Nov-23	24000	27418.64	14.24 %	13.34 %
3 Year	21-Nov-22	36000	46956.21	30.43 %	18 %
5 Year	20-Nov-20	60000	91750.22	52.92 %	16.99 %
10 Year	20-Nov-15	120000	240753.77	100.63 %	13.34 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.34%	0.24%	5.27%	7.54%	9.59%	11.76%	19.41%	20.14%	15.64%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: 65% BSE 200 TRI + 25% CRISIL Composite Bond Index & 10% Price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.47%	-0.12%	5.89%	8.65%	13.55%	14.74%	17.83%	17.72%	17.62%
Category Rank	5/24	11/32	23/31	22/28	23/27	21/25	5/15	3/8	5/8
Best in Category	0.00%	0.82%	9.73%	13.92%	18.98%	19.38%	23.73%	20.55%	25.64%
Worst in Category	-0.72%	-1.47%	1.56%	2.56%	5.03%	7.51%	7.80%	13.43%	12.41%

quartely results (NAV as on 24th November, 2025)

Period

This Fund

Nifty 50

65% BSE 200 TRI + 25% CRISIL Composite Bond Index & 10% Price of Gold

Category Average

2025

9.45%

9.79%

11.45%

Q4 - 2025	4.71%	4.96%	--	2.89%
Q3 - 2025	-0.72%	-3.64%	--	2.14%
Q2 - 2025	7.71%	10.15%	--	4.69%
Q1 - 2025	-2.60%	-2.43%	--	0.84%

2024

19.96%

8.75%

12.56%

Q4 - 2024	-3.58%	-8.34%	--	-3.10%
Q3 - 2024	7.24%	6.91%	--	5.41%
Q2 - 2024	5.96%	7.48%	--	7.86%
Q1 - 2024	8.57%	3.31%	--	5.11%

2023

28.33%

19.48%

17.35%

Q4 - 2023	12.87%	11.33%	--	8.94%
Q3 - 2023	4.32%	1.07%	--	3.77%
Q2 - 2023	9.27%	10.29%	--	4.80%
Q1 - 2023	0.38%	-4.60%	--	-1.00%

2022

4.42%

3.24%

2.16%

Q4 - 2022	3.56%	7.76%	--	4.32%
Q3 - 2022	8.94%	8.52%	--	7.43%
Q2 - 2022	-7.87%	-10.70%	--	-5.89%
Q1 - 2022	0.00%	-0.91%	--	2.04%

2021

10.95%

23.79%

19.14%

Q4 - 2021	0.26%	-1.02%	--	1.36%
Q3 - 2021	5.22%	12.36%	--	7.15%
Q2 - 2021	3.92%	5.75%	--	10.15%
Q1 - 2021	1.47%	4.80%	--	3.41%

2020

13.07%

14.77%

13.16%

Q4 - 2020	9.20%	22.46%	--	11.90%
Q3 - 2020	6.22%	7.84%	--	9.11%
Q2 - 2020	18.07%	24.82%	--	15.42%
Q1 - 2020	-16.15%	-29.43%	--	-18.10%

2019

3.93%

11.53%

6.57%

Q4 - 2019	3.39%	7.12%	--	3.70%
Q3 - 2019	0.17%	-3.30%	--	0.93%
Q2 - 2019	-0.23%	1.68%	--	1.85%
Q1 - 2019	0.93%	6.96%	--	2.77%

2018

-0.4%

4.09%

0.44%

Q4 - 2018	-0.15%	-1.32%	--	1.59%
Q3 - 2018	0.59%	3.29%	--	0.26%
Q2 - 2018	0.46%	4.36%	--	-2.07%
Q1 - 2018	-1.67%	-2.14%	--	-1.05%

2017

17.09%

27.58%

13.63%

Q4 - 2017	4.66%	5.84%	--	3.87%
Q3 - 2017	1.59%	2.54%	--	2.07%
Q2 - 2017	2.38%	3.06%	--	2.07%
Q1 - 2017	7.56%	12.16%	--	5.50%

2016

7.03%

2.72%

6.75%

Q4 - 2016	-3.38%	-6.39%	--	-0.76%
Q3 - 2016	3.98%	3.40%	--	4.47%
Q2 - 2016	4.38%	7.45%	--	3.23%
Q1 - 2016	-0.24%	-2.82%	--	0.43%

2015

-3.7%

-4.08%

1.85%

Q4 - 2015	-1.61%	-0.06%	--	0.91%
Q3 - 2015	-2.65%	-5.96%	--	-0.10%
Q2 - 2015	-1.15%	-2.54%	--	-0.08%
Q1 - 2015	1.76%	2.50%	--	1.96%

2014

22.72%

31.44%