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Scheme Profile

UTI-Multi Asset Allocation Fund (G)

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

AUM (

Cr. )

6,944

Inception Date

19-11-2008

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
80.9616 (29-Jan-2026) / 67.4286 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
77.81 ( -0.59) ( -0.75 %)
Benchmark
65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
7,78,122

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 (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.29 times
Portfolio P/B
7.66 times

Average Maturity
6.84 years
Yield To Maturity
6.52 %

Modified Duration
3.61 years
Turnover Ratio (%)
230.88

Risk Factors

Jenson's Alpha
8.89
Standard Deviation
2.40

Beta
0.68
Sharpe
1.57

R-Squared
1.00
Treynor Factor
0.05

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)
-1.73
-1.91
4.17
14.03
19.12
14.06
11.50
12.59

65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

UTI-Gold ETF
Indian Mutual Funds
7,59,49,369
14.63

Net CA & Others
Net CA & Others
0
4.29

State Bank of India
Equity
17,16,730
2.97

Asian Paints Ltd
Equity
6,71,457
2.30

ITC Ltd
Equity
48,44,836
2.19

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
64,97,781
13.30

IT - Software
29,12,512
10.66

Automobile
8,28,948
9.66

FMCG
27,97,728
9.47

Finance
29,75,071
5.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.73	0.14	-	-7.36	6,944.45
2025	10.74	14.73	-	8.55	6,719.75
2024	20.68	12.66	-	8.12	4,962.80
2023	28.90	17.77	-	18.10	1,067.26
2022	3.79	4.89	-	2.80	895.59
2021	11.61	22.88	-	21.69	876.28
2020	13.01	17.31	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	6.14	5.73	-	5.23	6,719.75
Sep-2025	-0.72	1.96	-	-4.10	6,106.05
Jun-2025	7.71	7.83	-	9.97	5,890.21
Mar-2025	-2.60	-0.50	-	-1.39	5,284.99

Peer Comparison

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

Kotak Multi Asset Allocation Fund - Reg
12,100.58
30.44
0
0
20.24
22-Sep-2023
1.64
2.76

HSBC Multi Asset Allocation Fund
2,693.31
28.79
0
0
15.66
28-Feb-2024
0.77
3.81

DSP Multi Asset Allocation Fund
6,440.17
26.90
0
0
21.10
27-Sep-2023
2.40
1.80

Nippon India Multi Asset Allocation Fund
12,513.31
25.23
21.38
16.52
17.49
28-Aug-2020
1.86
2.12

Aditya Birla SL Multi Asset Allocation Fund
6,111.84
22.76
18.04
0
17.30
31-Jan-2023
1.51
2.26

AXIS Multi Asset Allocation Fund
2,051.10
22.72
16.24
11.51
10.12
23-Aug-2010
1.04
2.31

Bandhan Multi Asset Allocation Fund
2,966.55
22.58
0
0
16.02
31-Jan-2024
1.55
2.02

SBI Multi Asset Allocation Fund
14,943.80
21.92
18.98
14.66
9.78
21-Dec-2005
1.74
1.93

Mirae Asset Multi Asset Allocation Fund
3,038.28
20.92
0
0
14.65
31-Jan-2024
1.38
1.94

Sundaram Multi Asset Allocation Fund
3,264.25
19.49
0
0
14.43
25-Jan-2024
1.30
2.08

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