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Scheme Profile

UTI-Multi Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,902

Inception Date

19-11-2008

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
74.9421 (23-Jul-2025) / 67.0107 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
73.68 ( 0.00) ( 0.00 %)
Benchmark
65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
7,36,775

Entry Load
NIL
Exit Load
Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL

Expense Ratio (%)
1.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.96 times
Portfolio P/B
7.47 times

Average Maturity
2.97 years
Yield To Maturity
5.95 %

Modified Duration
2.2 years
Turnover Ratio (%)
286.49

Risk Factors

Jenson's Alpha
8.72
Standard Deviation
2.38

Beta
0.60
Sharpe
1.54

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Multi Asset Allocation Fund (G)
2.56
0.92
9.95
1.26
18.74
15.06
10.38
12.63

65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
15,75,020
3.95

Bharti Airtel Ltd
Equity
8,81,974
2.86

HDFC Bank Ltd
Equity
7,85,282
2.69

Sun Pharmaceutical Industries Ltd
Equity
8,49,154
2.46

Infosys Ltd
Equity
9,54,222
2.44

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
31,35,706
15.98

Banks
27,18,960
11.46

Pharmaceuticals
19,08,555
10.19

FMCG
20,05,234
9.36

Finance
14,79,139
7.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.56	5.31	-	1.66	5,902.09
2024	20.68	12.45	-	8.12	4,962.80
2023	28.90	17.63	-	18.10	1,067.26
2022	3.79	4.67	-	2.80	895.59
2021	11.61	21.95	-	21.69	876.28
2020	13.01	16.65	-	15.60	689.29
2019	3.78	9.34	-	13.79	705.73
2018	-0.40	0.25	-	6.67	870.61
2017	16.81	13.43	-	28.06	983.08
2016	7.03	9.17	-	1.78	747.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.71	7.83	-	9.97	5,890.21
Mar-2025	-2.60	-0.50	-	-1.39	5,284.99
Dec-2024	-3.58	-3.18	-	-7.27	4,962.80
Sep-2024	7.24	4.89	-	6.07	4,059.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,645.39
8.86
0
0
17.83
27-Sep-2023
2.13
1.76

Edelweiss Multi Asset Allocation Fund
2,142.65
7.69
0
0
7.67
23-Jun-2023
3.28
0.19

Nippon India Multi Asset Allocation Fund
6,649.41
7.31
17.75
16.76
16.76
28-Aug-2020
1.45
2.34

ICICI Pru Multi-Asset Fund
63,001.13
7.24
18.79
22.32
20.86
31-Oct-2002
1.81
2.05

Mirae Asset Multi Asset Allocation Fund
2,187.26
6.57
0
0
12.38
31-Jan-2024
1.08
2.04

Aditya Birla SL Multi Asset Allocation Fund
4,371.03
6.16
0
0
16.33
31-Jan-2023
1.31
2.37

Bandhan Multi Asset Allocation Fund
2,077.02
5.81
0
0
14.18
31-Jan-2024
1.22
2.16

Sundaram Multi Asset Allocation Fund
2,664.55
5.73
0
0
12.93
25-Jan-2024
1.06
2.18

SBI Multi Asset Allocation Fund
9,440.30
5.69
15.58
13.86
9.42
21-Dec-2005
1.53
1.92

HDFC Multi-Asset Fund
4,634.55
5.50
13.96
14.61
10.30
17-Aug-2005
1.33
1.79

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