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Scheme Profile

UTI-Multi Asset Allocation Fund (G)

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

AUM (

Cr. )

5,659

Inception Date

19-11-2008

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
74.8981 (30-Jun-2025) / 67.0107 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
74.90 ( 0.11) ( 0.14 %)
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
7,48,981

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 (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.01 times
Portfolio P/B
7.32 times

Average Maturity
3.98 years
Yield To Maturity
6.21 %

Modified Duration
2.89 years
Turnover Ratio (%)
262.19

Risk Factors

Jenson's Alpha
8.22
Standard Deviation
2.58

Beta
0.61
Sharpe
1.43

R-Squared
1.00
Treynor Factor
0.03

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)
4.26
7.04
4.64
8.52
22.47
17.46
10.34
12.88

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

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

ICICI Bank Ltd
Equity
15,75,020
4.02

Bharti Airtel Ltd
Equity
8,63,456
2.83

HDFC Bank Ltd
Equity
7,74,832
2.66

Infosys Ltd
Equity
9,47,578
2.62

ITC Ltd
Equity
31,98,354
2.36

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
27,71,740
16.73

Banks
34,97,975
12.63

FMCG
18,54,276
9.03

Finance
17,29,060
8.61

Pharmaceuticals
14,46,212
7.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.26	6.46	-	6.49	5,659.43
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.)
Mar-2025	-2.60	-0.85	-	-1.39	5,284.99
Dec-2024	-3.58	-3.56	-	-7.27	4,962.80
Sep-2024	7.24	4.97	-	6.07	4,059.60
Jun-2024	5.96	7.04	-	6.78	2,418.31

Peer Comparison

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

DSP Multi Asset Allocation Fund
3,157.86
13.30
0
0
19.82
27-Sep-2023
2.04
1.81

ICICI Pru Multi-Asset Fund
59,452.32
12.02
22.12
24.61
21.07
31-Oct-2002
1.64
2.19

Nippon India Multi Asset Allocation Fund
5,980.56
11.56
20.09
0
17.33
28-Aug-2020
1.25
2.53

Mirae Asset Multi Asset Allocation Fund
1,991.37
11.34
0
0
14.96
31-Jan-2024
1.00
2.11

Sundaram Multi Asset Allocation Fund
2,625.23
10.66
0
0
15.46
25-Jan-2024
1.02
2.26

Aditya Birla SL Multi Asset Allocation Fund
4,073.54
10.40
0
0
18.04
31-Jan-2023
1.22
2.41

Bandhan Multi Asset Allocation Fund
1,928.26
9.74
0
0
15.94
31-Jan-2024
1.00
2.25

SBI Multi Asset Allocation Fund
8,395.03
9.56
18.74
15.20
9.57
21-Dec-2005
1.29
2.13

HDFC Multi-Asset Fund
4,374.88
9.43
16.13
17.34
10.41
17-Aug-2005
1.19
1.93

UTI Multi Asset Allocation Fund
5,659.43
8.52
22.47
17.46
12.88
19-Nov-2008
1.43
2.58

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