Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Multi Asset Allocation Fund (G)

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

AUM (

Cr. )

6,922

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 ()
76.51 ( -0.75) ( -0.97 %)
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
7,65,055

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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.48 times
Portfolio P/B
8.35 times

Average Maturity
8.66 years
Yield To Maturity
7.24 %

Modified Duration
4.73 years
Turnover Ratio (%)
210.90

Risk Factors

Jenson's Alpha
8.24
Standard Deviation
2.94

Beta
0.71
Sharpe
0.85

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)
-3.38
-1.68
-2.66
3.63
15.65
13.00
10.52
12.28

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 31 May 2026 ] More

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

UTI-Gold ETF
Indian Mutual Funds
7,30,12,656
13.80

ICICI Bank Ltd
Equity
16,16,413
2.93

Kotak Mahindra Bank Ltd
Equity
49,93,006
2.77

ITC Ltd
Equity
65,03,210
2.70

HDFC Bank Ltd
Equity
24,97,446
2.69

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,41,74,350
18.52

FMCG
31,74,763
10.29

IT - Software
29,02,592
10.14

Real Estate Investment Trusts
1,61,12,183
6.09

Automobile
29,63,673
5.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.38	-0.86	-	-13.69	6,922.05
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.)
Mar-2026	-8.71	-5.59	-	-15.54	6,379.46
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

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
13,447.43
21.40
0
0
18.36
22-Sep-2023
0.83
3.34

DSP Multi Asset Allocation Fund
9,241.13
17.54
0
0
18.98
27-Sep-2023
1.29
2.38

HSBC Multi Asset Allocation Fund
2,844.33
14.88
0
0
14.09
28-Feb-2024
0.31
4.17

Nippon India Multi Asset Allocation Fund
14,737.58
14.47
19.31
15.26
16.66
28-Aug-2020
1.15
2.64

Bandhan Multi Asset Allocation Fund
3,240.29
13.26
0
0
14.64
31-Jan-2024
0.57
2.61

SBI Multi Asset Allocation Fund
17,665.99
11.48
16.37
12.94
9.61
21-Dec-2005
1.09
2.33

Aditya Birla SL Multi Asset Allocation Fund
6,530.45
10.27
15.20
0
15.58
31-Jan-2023
0.81
2.83

Mirae Asset Multi Asset Allocation Fund
3,341.60
8.68
0
0
12.19
31-Jan-2024
0.46
2.47

AXIS Multi Asset Allocation Fund
2,228.78
7.72
12.58
9.19
9.64
23-Aug-2010
0.66
2.78

Tata Multi Asset Allocation Fund
5,000.98
7.59
13.75
12.25
15.74
04-Mar-2020
0.63
2.66

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close