UTI Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid

Multi Asset Allocation

Very High Risk

Rs 84.23

-0.23

NAV as on Sep 22, 2025

Benchmark

BSE 200 Total Return

Expense Ratio

0.59%

Fund Category

Hybrid - Multi Asset Allocation

Fund Size

Rs 5,941 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

UTI Multi Asset Allocation Fund - Direct Plan - Growth Fund Details

Investment Objective - The objective of the scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.

Fund House

UTI Mutual Fund

Return Since Launch

18.22%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

8.26 vs NA

Fund Vs Category Avg

Beta

0.85 vs NA

Fund Vs Category Avg

Sharpe Ratio

1.54 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

245.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	3.71	Banks	Equity
Bharti Airtel Ltd.	3.11	Telecommunications	Equity
HDFC Bank Ltd.	2.52	Banks	Equity
Infosys Ltd.	2.36	Information Technology	Equity
ITC Ltd.	2.33	Tobacco	Equity
Sun Pharmaceutical Industries Ltd.	2.28	Pharmaceuticals and health care	Equity
HCL Technologies Ltd.	2.15	Information Technology	Equity
Tata Consultancy Services Ltd.	2.04	Information Technology	Equity
Reliance Industries Ltd.	1.85	Petroleum	Equity
Nestle India Ltd.	1.84	Food Processing	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.34	2.20	3.07	9.30	21.52	20.01	17.30	11.85	18.22
Category Average (%)	0.26	3.00	3.83	10.01	5.90	4.69	5.15	NA	17.85
Rank within Category	116	92	72	85	85	6	16	10	21

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	859.47	64,770	-0.01	2.58	3.40	9.54	8.81	20.67	25.71	17.06	41.89	0.66
SBI Multi Asset Allocation Fund	67.82	10,262	0.43	2.83	3.77	11.83	9.20	17.60	16.26	12.35	16.52	0.58
Kotak Multi Asset Allocation Fund	14.50	8,374	1.09	5.12	8.13	15.71	8.19	NA	NA	NA	20.74	0.44
Nippon India Multi Asset Allocation Fund	24.32	6,959	0.31	3.76	6.47	14.56	11.97	21.44	20.24	NA	19.19	0.28
UTI Multi Asset Allocation Fund	84.23	5,941	-0.34	2.20	3.07	9.30	3.80	20.01	17.30	11.85	18.22	0.59
HDFC Multi Asset Fund	81.88	4,715	0.19	2.11	3.30	9.71	7.81	15.92	17.27	12.39	17.96	0.78
Aditya Birla Sun Life Multi Asset Allocation Fund	15.94	4,447	0.34	2.97	4.43	12.48	8.46	NA	NA	NA	19.33	0.56
Tata Multi Asset Allocation Fund	26.37	4,048	0.32	1.95	3.33	11.20	6.65	16.38	19.25	NA	19.15	0.40
DSP Multi Asset Allocation Fund	14.80	3,878	0.53	4.69	6.47	12.80	13.60	NA	NA	NA	21.85	0.27
Quant Multi Asset Allocation Fund	156.77	3,666	0.21	3.11	4.01	13.35	4.60	20.55	28.31	18.17	24.17	0.61

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,190 (+3.80%)

Fund Manager

Sharwan Kumar Goyal

Jaydeep Bhowal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

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Here is the list of funds managed by Sharwan Kumar Goyal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	175.89	23,719	-1.26	18.86
UTI Arbitrage Fund	Hybrid - Arbitrage	37.76	9,149	7.17	6.27
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	21.44	8,131	-15.00	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	84.23	5,941	3.80	17.30
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	25.85	5,482	-6.70	22.04
UTI Quant Fund	Equity - Sectoral/Thematic	10.75	1,718	NA	NA
UTI Nifty200 Quality 30 Index Fund	Others - Index Funds/ETFs	9.16	649	NA	NA
UTI BSE Low Volatility Index Fund	Others - Index Funds/ETFs	16.97	565	-5.99	NA
UTI Nifty 500 Value 50 Index Fund	Others - Index Funds/ETFs	19.99	514	-0.75	NA
UTI Gold ETF Fund of Fund	Others - Fund of Funds	21.65	358	49.87	NA

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Liquid Fund	4,379.52	28,656	0.10	0.48	1.45	3.30	6.94	7.10	5.73	6.27	12.30	0.15
UTI Flexi Cap Fund	356.47	25,509	-0.34	1.40	3.01	10.79	-1.02	11.58	17.68	13.51	32.41	1.00
UTI Nifty 50 Index Fund	175.89	23,719	-0.15	1.34	0.85	8.74	-1.26	13.70	18.86	13.51	25.26	0.17
UTI Money Market Fund	3,172.31	19,496	0.12	0.47	1.57	4.06	7.98	7.67	6.22	6.88	9.49	0.14
UTI Large Cap Fund	304.71	12,948	-0.02	1.30	1.36	9.40	-2.66	13.59	18.93	13.21	30.79	0.92
UTI Mid Cap Fund	340.90	11,668	-0.18	0.88	2.24	13.97	-4.39	17.09	24.50	15.51	31.95	0.92