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Scheme Profile

UTI-Multi Asset Allocation Fund (G)

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

AUM (

Cr. )

6,106

Inception Date

19-11-2008

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
78.332 (17-Oct-2025) / 67.0107 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
78.33 ( 0.46) ( 0.60 %)
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
7,83,320

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
27.19 times
Portfolio P/B
7.48 times

Average Maturity
3.29 years
Yield To Maturity
6.01 %

Modified Duration
1.97 years
Turnover Ratio (%)
263.78

Risk Factors

Jenson's Alpha
8.21
Standard Deviation
2.37

Beta
0.61
Sharpe
1.45

R-Squared
1.00
Treynor Factor
-0.02

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)
9.04
5.15
10.37
7.44
20.99
16.44
10.79
12.94

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

ICICI Bank Ltd
Equity
15,45,991
3.41

Bharti Airtel Ltd
Equity
10,04,792
3.09

ITC Ltd
Equity
39,73,216
2.61

HDFC Bank Ltd
Equity
15,71,082
2.45

Infosys Ltd
Equity
10,16,194
2.40

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
31,58,084
14.47

Banks
35,36,654
10.46

FMCG
25,42,589
9.49

Pharmaceuticals
18,85,328
8.85

Finance
16,90,497
8.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.04	12.84	-	6.94	6,106.05
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
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.)
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
Dec-2024	-3.58	-3.18	-	-7.27	4,962.80

Peer Comparison

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

DSP Multi Asset Allocation Fund
4,400.45
15.22
0
0
21.31
27-Sep-2023
2.11
1.87

Sundaram Multi Asset Allocation Fund
2,798.62
14.86
0
0
17.55
25-Jan-2024
1.09
2.16

Nippon India Multi Asset Allocation Fund
7,759.34
13.51
21.96
18.63
17.97
28-Aug-2020
1.73
2.24

Mirae Asset Multi Asset Allocation Fund
2,370.69
12.73
0
0
15.66
31-Jan-2024
1.05
2.02

Kotak Multi Asset Allocation Fund - Reg
8,958.44
12.22
0
0
20.61
22-Sep-2023
1.33
2.80

ICICI Pru Multi-Asset Fund
67,999.63
11.78
20.99
25.83
21.01
31-Oct-2002
1.87
1.99

Bandhan Multi Asset Allocation Fund
2,254.29
11.72
0
0
17.33
31-Jan-2024
1.21
2.12

SBI Multi Asset Allocation Fund
10,484.39
11.49
18.01
15.55
9.71
21-Dec-2005
1.46
1.96

Aditya Birla SL Multi Asset Allocation Fund
4,692.61
11.16
0
0
18.46
31-Jan-2023
1.29
2.33

HDFC Multi-Asset Fund
4,929.88
10.06
15.85
15.66
10.49
17-Aug-2005
1.41
1.72

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