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Scheme Profile

UTI-Multi Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,890
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 ()
  • 77.89 ( -0.14) ( -0.18 %)
  • Benchmark
  • 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
  • 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 (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.07 times
  • Portfolio P/B
  • 10.36 times
  • Average Maturity
  • 7.11 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 3.86 years
  • Turnover Ratio (%)
  • 171.67

Risk Factors

  • Jenson's Alpha
  • 8.77
  • Standard Deviation
  • 3.06
  • Beta
  • 0.71
  • Sharpe
  • 0.90
  • 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
  • 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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Gold ETF
  • Indian Mutual Funds
  • 7,30,12,656
  • 12.50
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.74
  • ICICI Bank Ltd
  • Equity
  • 16,19,611
  • 3.23
  • HDFC Bank Ltd
  • Equity
  • 24,97,446
  • 2.89
  • Kotak Mahindra Bank Ltd
  • Equity
  • 49,93,006
  • 2.84

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,42,08,357
  • 19.58
  • FMCG
  • 31,85,970
  • 10.10
  • IT - Software
  • 28,59,192
  • 8.90
  • Real Estate Investment Trusts
  • 1,59,95,080
  • 6.02
  • Automobile
  • 29,45,273
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.63 0.38 - -10.72 6,890.13
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -0.72 1.85 - -4.10 6,106.05

Peer Comparison

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