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Scheme Profile

UTI-Multi Asset Allocation Fund (G)

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

AUM (

Cr. )

6,634

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) / 71.9108 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
74.93 ( -0.03) ( -0.04 %)
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
7,49,292

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 (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.56 times
Portfolio P/B
9.32 times

Average Maturity
8.56 years
Yield To Maturity
7.21 %

Modified Duration
3.99 years
Turnover Ratio (%)
138.67

Risk Factors

Jenson's Alpha
8.48
Standard Deviation
3.24

Beta
0.73
Sharpe
0.69

R-Squared
1.00
Treynor Factor
-0.01

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)
-5.37
-5.07
-3.03
-3.40
12.48
11.18
9.65
11.87

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 30 Sep 2026 ] More

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

UTI-Gold ETF
Indian Mutual Funds
7,30,12,656
13.63

Net CA & Others
Net CA & Others
0
3.28

ICICI Bank Ltd
Equity
16,19,611
3.23

Kotak Mahindra Bank Ltd
Equity
49,99,306
3.14

HDFC Bank Ltd
Equity
27,52,846
2.94

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,44,35,249
20.24

FMCG
97,02,053
13.47

IT - Software
29,18,896
10.05

Real Estate Investment Trusts
1,56,07,754
5.94

Automobile
29,40,289
5.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.37	-2.64	-	-12.59	6,634.45
2025	10.74	13.88	-	8.55	6,719.75
2024	20.68	13.37	-	8.12	4,962.80
2023	28.90	18.99	-	18.10	1,067.26
2022	3.79	4.33	-	2.80	895.59
2021	11.61	20.82	-	21.69	876.28
2020	13.01	17.29	-	15.60	689.29
2019	3.78	8.70	-	13.79	705.73
2018	-0.40	0.45	-	6.67	870.61
2017	16.81	14.53	-	28.06	983.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.42	-1.22	-	-5.78	6,634.45
Jun-2026	5.21	5.51	-	4.57	6,890.13
Mar-2026	-8.71	-5.84	-	-15.54	6,379.46
Dec-2025	6.14	5.62	-	5.23	6,719.75

Peer Comparison

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

Edelweiss Multi Asset Allocation Fund
2,961.01
5.89
7.18
0
7.09
23-Jun-2023
1.28
0.40

Invesco India Multi Asset Allocation Fund
1,212.79
4.00
0
0
10.05
17-Dec-2024
0.75
2.74

Bandhan Multi Asset Allocation Fund
3,684.26
3.43
0
0
11.58
31-Jan-2024
0.81
2.73

HSBC Multi Asset Allocation Fund
3,140.77
3.32
0
0
11.18
28-Feb-2024
0.50
4.13

DSP Multi Asset Allocation Fund
10,819.82
3.28
15.60
0
14.97
27-Sep-2023
1.26
2.46

Kotak Multi Asset Allocation Fund - Reg
15,235.76
3.12
14.66
0
13.99
22-Sep-2023
0.96
3.33

Aditya Birla SL Multi Asset Allocation Fund
7,477.72
2.94
13.85
0
13.64
31-Jan-2023
0.80
3.06

Mirae Asset Multi Asset Allocation Fund
3,607.46
2.55
0
0
10.29
31-Jan-2024
0.67
2.51

Nippon India Multi Asset Allocation Fund
18,044.33
2.00
16.55
12.43
15.09
28-Aug-2020
1.11
2.89

SBI Multi Asset Allocation Fund
21,044.19
1.73
12.90
11.55
9.32
21-Dec-2005
0.91
2.50

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