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Scheme Profile

UTI-Multi Asset Allocation Fund (G)

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

AUM (

Cr. )

6,376

Inception Date

19-11-2008

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
79.1791 (01-Dec-2025) / 67.0107 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
78.88 ( 0.11) ( 0.14 %)
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
7,88,769

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 (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.49 times
Portfolio P/B
7.76 times

Average Maturity
4.41 years
Yield To Maturity
6.17 %

Modified Duration
2.67 years
Turnover Ratio (%)
249.50

Risk Factors

Jenson's Alpha
9.04
Standard Deviation
2.41

Beta
0.65
Sharpe
1.53

R-Squared
1.00
Treynor Factor
0.03

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)
9.80
5.57
7.79
9.54
19.34
15.45
11.47
12.88

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

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

ITC Ltd
Equity
41,69,825
2.75

Infosys Ltd
Equity
10,16,937
2.36

Bharti Airtel Ltd
Equity
6,88,325
2.22

HDFC Bank Ltd
Equity
13,68,622
2.12

Nestle India Ltd
Equity
10,46,197
2.09

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
25,12,260
12.34

Banks
43,35,560
10.79

FMCG
27,25,600
9.76

Automobile
6,20,654
7.49

Finance
20,73,759
7.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.80	13.06	-	8.61	6,375.80
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
2,053.38
18.42
0
0
20.97
27-Sep-2023
2.26
1.87

Sundaram Multi Asset Allocation Fund
2,378.07
15.71
0
0
16.11
25-Jan-2024
1.27
2.16

Nippon India Multi Asset Allocation Fund
4,095.21
15.48
19.24
17.24
17.62
28-Aug-2020
1.72
2.22

ICICI Pru Multi-Asset Fund
48,201.26
14.94
18.85
22.73
20.95
31-Oct-2002
1.86
1.96

SBI Multi Asset Allocation Fund
5,865.80
14.66
17.10
14.77
9.76
21-Dec-2005
1.59
1.97

Mirae Asset Multi Asset Allocation Fund
1,638.35
14.10
0
0
15.04
31-Jan-2024
1.22
2.01

Bandhan Multi Asset Allocation Fund
1,727.88
13.99
0
0
16.73
31-Jan-2024
1.35
2.09

Aditya Birla SL Multi Asset Allocation Fund
3,582.33
13.89
0
0
17.99
31-Jan-2023
1.38
2.31

Kotak Multi Asset Allocation Fund - Reg
7,280.22
13.79
0
0
19.73
22-Sep-2023
1.43
2.76

Tata Multi Asset Allocation Fund
3,263.01
11.26
14.67
15.90
17.32
04-Mar-2020
1.13
2.22

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