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NAVs as of 20 Aug 2026

UTI Multi Asset Allocation FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 18 Dec 200820 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 50 history starts 18 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateUTI Multi Asset Allocation Fund
18 Dec 2008₹100.00
09 Jun 2010₹133.66
29 Nov 2011₹143.47
20 May 2013₹156.08
08 Nov 2014₹196.85
29 Apr 2016₹165.72
19 Oct 2017₹184.67
10 Apr 2019₹175.46
29 Sep 2020₹171.55
21 Mar 2022₹195.29
09 Sep 2023₹218.27
28 Feb 2025₹261.45
20 Aug 2026₹296.61
UTI Multi Asset Allocation Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Asset Allocation median.
Metric
UTI · Regular · IDCW
NAV ₹29.96
High risk
★★☆☆☆
Category median
Multi Asset Allocation · 36 funds
+3.76%+11.14%
+12.08%+12.69%
+8.69%+12.02%
+5.13%+7.13%
+6.35%+11.02%
+9.27%
+4.84%+6.44%
+4.04%+5.23%
+3.19%+4.49%
Risk
9.88%10.21%
0.560.57
0.760.78
-37.29%-13.33%
Nifty 50
+3.60%+6.86%
0.720.63
83.8%79.6%
51.6%33.7%
1.82%2.10%
₹6,867Cr₹2,835Cr
Up to 1.00%
None
₹500
₹5.00K
347%50%
Sharwan Kumar Goyal
18 Dec 2008
91
23.6%
4.6%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.