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Scheme Profile

UTI-Multi Asset Allocation Fund (G)

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

AUM (

Cr. )

6,379

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) / 71.344 (09-May-2025)
Incremental Investment ()
0

NAV ()
77.64 ( -0.44) ( -0.57 %)
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
7,76,390

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 (%)
1.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.89 times
Portfolio P/B
6.67 times

Average Maturity
8.52 years
Yield To Maturity
7.27 %

Modified Duration
4.45 years
Turnover Ratio (%)
223.94

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)
-1.94
-1.76
-0.32
7.23
18.61
14.28
10.96
12.47

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 Mar 2026 ] More

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

UTI-Gold ETF
Indian Mutual Funds
7,57,61,481
14.55

Net CA & Others
Net CA & Others
0
5.91

State Bank of India
Equity
18,42,246
2.83

Coal India Ltd
Equity
33,41,545
2.36

Asian Paints Ltd
Equity
6,71,457
2.28

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
74,05,896
13.70

IT - Software
29,55,112
11.13

Automobile
9,10,464
9.76

FMCG
28,19,474
9.23

Finance
31,06,469
5.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.94	0.35	-	-8.83	6,379.46
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
12,073.43
23.73
0
0
19.19
22-Sep-2023
0.83
3.34

DSP Multi Asset Allocation Fund
8,395.71
22.98
0
0
20.26
27-Sep-2023
1.29
2.38

HSBC Multi Asset Allocation Fund
2,588.62
20.13
0
0
14.88
28-Feb-2024
0.31
4.17

Bandhan Multi Asset Allocation Fund
2,939.69
18.56
0
0
15.68
31-Jan-2024
0.57
2.61

Nippon India Multi Asset Allocation Fund
13,138.56
18.48
21.03
16.37
17.09
28-Aug-2020
1.15
2.64

SBI Multi Asset Allocation Fund
16,149.83
15.81
17.76
14.59
9.69
21-Dec-2005
1.09
2.33

Aditya Birla SL Multi Asset Allocation Fund
5,935.59
15.41
18.01
0
16.75
31-Jan-2023
0.81
2.83

Mirae Asset Multi Asset Allocation Fund
3,073.54
13.92
0
0
13.86
31-Jan-2024
0.46
2.47

AXIS Multi Asset Allocation Fund
2,064.52
13.18
15.14
11.33
9.87
23-Aug-2010
0.66
2.78

Baroda BNP Paribas Multi Asset Fund
1,292.28
11.29
17.00
0
15.14
19-Dec-2022
0.66
2.95

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