UTI Multi Asset Allocation Fund Direct Growth

Scheme code: INF789F01VE6 NAV value: ₹ 79.8974 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.37	45.46	28.50	19.86
3 year	6.12	21.04	15.11	17.44
5 year	1.75	22.40	10.41	13.95
7 year	3.22	13.90	9.20	12.12
10 year	7.40	12.06	10.26	12.87
12 year	10.16	11.40	10.79	13.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	28.5
3 year	6.28	33.32	15.79	15.11
5 year	3.54	26.02	13.5	10.41
7 year	3.33	15.62	11.71	9.2
10 year	3.49	17.22	10.6	10.26
12 year	3.07	16.17	10.84	10.79
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.13	28.5
3 year	8.15	28.1	17.96	15.11
5 year	3.67	28.39	12.79	10.41
7 year	6.37	19.44	12.99	9.2
10 year	5.44	23	13.61	10.26
12 year	5.63	21.18	13.5	10.79
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	28.5
3 year	6.56	32.12	15.89	15.11
5 year	3.67	26.2	13.34	10.41
7 year	3.8	15.42	11.89	9.2
10 year	3.8	18	11.04	10.26
12 year	3.63	16.86	11.23	10.79
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	28.5
3 year	7.68	33.37	17.29	15.11
5 year	3.4	27.63	13.8	10.41
7 year	3.76	16.01	12.11	9.2
10 year	3.56	16.94	10.91	10.26
12 year	3.31	16.54	11.04	10.79
15 year	6.56	16.42	10.97

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	28.5
3 year	-7.78	14.62	4.22	15.11

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	28.5
3 year	8.04	34.46	18.27	15.11
5 year	3.37	28.64	14.21	10.41
7 year	3.97	16.42	12.41	9.2
10 year	3.53	17.72	11.22	10.26
12 year	3.1	16.97	11.31	10.79
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 28.5% - Median return: 34.77% - Average standard deviation: 3.24

Rolling return for 3 year

- Average return: 15.11% - Median return: 15.94% - Average standard deviation: 1.09

Rolling return for 5 year

- Average return: 10.41% - Median return: 9.12% - Average standard deviation: 0.57

Rolling return for 7 year

- Average return: 9.2% - Median return: 8.9% - Average standard deviation: 0.44

Rolling return for 10 year

- Average return: 10.26% - Median return: 10.48% - Average standard deviation: 0.31

Rolling return for 12 year

- Average return: 10.79% - Median return: 10.81% - Average standard deviation: 0.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,15,667	1,15,667	9.64
3 year	36,00,000	45,93,857	9,93,857	8.47
5 year	60,00,000	81,34,769	21,34,769	6.28
7 year	84,00,000	1,21,75,084	37,75,084	5.45
10 year	1,20,00,000	2,21,63,650	1,01,63,650	6.33
12 year	1,44,00,000	3,12,22,701	1,68,22,701	6.66

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	9.64
3 year	7.31	8.47
5 year	7.48	6.28
7 year	6.39	5.45
10 year	5.96	6.33
12 year	6.11	6.66

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.58	9.64
3 year	9.5	8.47
5 year	7.75	6.28
7 year	6.75	5.45
10 year	7.61	6.33
12 year	7.66	6.66

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	9.64
3 year	7.48	8.47
5 year	7.46	6.28
7 year	6.41	5.45
10 year	6.17	6.33
12 year	6.32	6.66

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	9.64
3 year	8.24	8.47
5 year	7.88	6.28
7 year	6.62	5.45
10 year	6.24	6.33
12 year	6.38	6.66

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	9.64
3 year	1.11	8.47

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	9.64
3 year	8.72	8.47
5 year	8.23	6.28
7 year	6.82	5.45
10 year	6.47	6.33
12 year	6.6	6.66

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,15,667 - Absolute Returns: ₹1,15,667 - CAGR: 9.64%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,93,857 - Absolute Returns: ₹9,93,857 - CAGR: 8.47%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,34,769 - Absolute Returns: ₹21,34,769 - CAGR: 6.28%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,21,75,084 - Absolute Returns: ₹37,75,084 - CAGR: 5.45%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,21,63,650 - Absolute Returns: ₹1,01,63,650 - CAGR: 6.33%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,12,22,701 - Absolute Returns: ₹1,68,22,701 - CAGR: 6.66%