UTI Multi Asset Allocation Fund Direct Growth

Scheme code: INF789F01VE6 NAV value: ₹ 78.3546 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 22.16 45.46 37.43 27.21
3 year 13.83 20.89 18.18 17.18
5 year 11.95 18.86 15.70 18.66
7 year 11.00 13.90 12.40 14.79

Rolling return for 1 year

Average return: 37.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.65 28.87 38.69 25.12 5.22 31.83 11-2023 11-2024
39.37 40.24 44.69 35.08 3.41 39.84 10-2023 10-2024
40.84 42.08 45.46 37.57 2.82 41.49 09-2023 09-2024
38.4 42.65 44.69 36.45 3.28 40.55 08-2023 08-2024
38.02 39.27 42.48 34.9 2.72 38.67 07-2023 07-2024
35.58 38.11 42.7 31.22 4.16 36.9 06-2023 06-2024
38.76 39.48 43.29 35.07 2.92 39.15 05-2023 05-2024
42.46 41.05 45.23 38.36 2.48 41.77 04-2023 04-2024
39.84 40.85 43.85 36.93 2.47 40.37 03-2023 03-2024
36.48 38.61 41.26 33.91 2.71 37.56 02-2023 02-2024
32.87 33.31 36.61 29.66 2.46 33.11 01-2023 01-2024
27.81 27.97 33.89 22.16 4.15 27.96 12-2022 12-2023

Rolling return for 3 year

Average return: 18.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.19 18.3 19.36 17.14 0.79 18.25 11-2021 11-2024
18.72 19.41 20.21 17.93 0.84 19.07 10-2021 10-2024
19.48 20.06 20.77 18.77 0.74 19.77 09-2021 09-2024
19.11 19.79 20.89 18.03 1.04 19.45 08-2021 08-2024
19.34 20.14 20.61 18.87 0.68 19.74 07-2021 07-2024
17.76 19.11 19.79 17.1 1.06 18.44 06-2021 06-2024
18.91 18.93 20.19 17.67 0.89 18.92 05-2021 05-2024
18.89 19.07 19.65 18.31 0.48 18.98 04-2021 04-2024
17.53 17.64 18.65 16.54 0.75 17.59 03-2021 03-2024
16.52 16.76 17.87 15.42 0.87 16.64 02-2021 02-2024
15.97 15.99 17.05 14.92 0.75 15.98 01-2021 01-2024
15.08 15.61 16.88 13.83 1.09 15.35 12-2020 12-2023

Rolling return for 5 year

Average return: 15.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.17 16.53 16.86 15.85 0.38 16.35 11-2019 11-2024
17.5 17.46 18.39 16.58 0.64 17.48 10-2019 10-2024
18.1 17.88 18.86 17.12 0.62 17.99 09-2019 09-2024
17.26 17.81 18.3 16.77 0.57 17.54 08-2019 08-2024
16.88 16.95 17.63 16.2 0.51 16.92 07-2019 07-2024
15.38 16.22 16.57 15.03 0.62 15.8 06-2019 06-2024
15.7 15.81 16.45 15.07 0.49 15.76 05-2019 05-2024
15.11 15.3 15.56 14.86 0.26 15.21 04-2019 04-2024
14.6 14.69 15.25 14.04 0.43 14.64 03-2019 03-2024
14.29 14.59 15.08 13.8 0.46 14.44 02-2019 02-2024
13.36 13.55 13.99 12.92 0.38 13.46 01-2019 01-2024
12.56 12.99 13.61 11.95 0.61 12.78 12-2018 12-2023

Rolling return for 7 year

Average return: 12.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.32 12.57 12.8 12.09 0.27 12.44 11-2017 11-2024
13.04 13.12 13.65 12.52 0.4 13.08 10-2017 10-2024
13.37 13.53 13.9 13.01 0.32 13.45 09-2017 09-2024
12.99 13.35 13.71 12.64 0.4 13.17 08-2017 08-2024
12.74 12.98 13.26 12.46 0.3 12.86 07-2017 07-2024
12.04 12.68 12.86 11.86 0.42 12.36 06-2017 06-2024
12.17 12.33 12.69 11.82 0.31 12.25 05-2017 05-2024
12.21 12.2 12.52 11.89 0.22 12.2 04-2017 04-2024
11.89 12.03 12.34 11.58 0.27 11.96 03-2017 03-2024
11.61 11.84 12.16 11.29 0.32 11.72 02-2017 02-2024
11.82 11.62 12.27 11.18 0.39 11.72 01-2017 01-2024
11.53 11.74 12.27 11 0.46 11.64 12-2016 12-2023