UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.59%
AUM
₹5.39 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-15.65%
Poor
6 Months
+13.44%
Good
1 Year
+10.53%
Average
3 Years
+17.09%
Good
5 Years
+11.30%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.39 Cr
Recent Trend
Declining
Stability Score
15.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.76%
3Y
3Y CAGR
+52.74%
5Y
5Y CAGR
+22.07%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.40%
Annualized standard deviation
Sharpe Ratio
0.766
Fair - Risk-adjusted return
Max Drawdown
-13.50%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.53%
Average daily price movement
Annualized Volatility
8.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance