UTI Multi Asset Allocation Fund - Direct Plan - IDCW

Hybrid

Multi Asset Allocation

Very High Risk

Rs 34.47

0.09

NAV as on Nov 7, 2025

Benchmark

BSE 200 Total Return

Expense Ratio

0.59%

Fund Category

Hybrid - Multi Asset Allocation

Fund Size

Rs 6,106 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 - IDCW 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

10.1%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

8.09 vs 8.21

Fund Vs Category Avg

Beta

0.85 vs 0.86

Fund Vs Category Avg

Sharpe Ratio

1.62 vs 1.16

Fund Vs Category Avg

Portfolio Turnover Ratio

228.00 vs 172.31

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	3.41	Banks	Equity
Bharti Airtel Ltd.	3.09	Telecommunications	Equity
ITC Ltd.	2.61	Tobacco	Equity
HDFC Bank Ltd.	2.45	Banks	Equity
Infosys Ltd.	2.40	Information Technology	Equity
Bajaj Finserv Ltd.	2.30	Finance	Equity
HCL Technologies Ltd.	2.16	Information Technology	Equity
Sun Pharmaceutical Industries Ltd.	2.12	Pharmaceuticals and health care	Equity
Tata Consultancy Services Ltd.	2.04	Information Technology	Equity
Nestle India Ltd.	1.91	Food Processing	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.20	0.99	4.36	5.92	17.30	16.03	12.08	7.34	10.10
Category Average (%)	-0.41	0.84	5.17	7.88	8.15	3.20	3.23	NA	15.75
Rank within Category	75	37	90	101	95	30	41	29	93

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	59.35	68,000	-0.69	0.61	5.24	6.37	8.98	15.33	20.36	10.51	14.86	0.67
Kotak Multi Asset Allocation Fund	14.81	8,958	-0.74	-0.20	9.17	15.47	13.55	NA	NA	NA	20.57	0.44
Nippon India Multi Asset Allocation Fund	24.76	7,759	-0.56	0.71	7.19	13.06	15.08	21.49	19.16	NA	19.11	0.27
UTI Multi Asset Allocation Fund	34.47	6,106	-0.20	0.99	4.36	5.92	6.26	16.03	12.08	7.34	10.10	0.59
HDFC Multi Asset Fund	22.11	4,930	-0.46	0.78	4.40	6.94	4.17	8.32	8.84	5.85	6.37	0.77
Aditya Birla Sun Life Multi Asset Allocation Fund	15.12	4,693	-0.49	0.92	6.35	10.36	5.00	NA	NA	NA	16.15	0.55
DSP Multi Asset Allocation Fund	14.53	4,400	-0.45	1.04	8.97	14.59	11.13	NA	NA	NA	19.42	0.27
Tata Multi Asset Allocation Fund	27.09	4,278	-0.24	1.81	5.75	10.20	10.79	16.61	18.56	NA	19.26	0.41
Quant Multi Asset Allocation Fund	149.58	3,818	-0.35	2.58	7.30	13.70	12.28	21.77	27.67	18.49	23.45	0.63
Sundaram Multi Asset Allocation Fund	13.28	2,799	-0.53	0.85	6.25	8.50	16.08	NA	NA	NA	17.34	0.37

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,313 (+6.26%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	89.73	24,336	6.45	16.88
UTI Arbitrage Fund	Hybrid - Arbitrage	22.29	9,167	7.12	5.65
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	34.47	6,106	6.26	12.08

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Flexi Cap Fund	232.76	25,187	-1.01	-0.43	1.68	4.90	3.20	11.15	13.41	11.04	27.74	1.00
UTI Nifty 50 Index Fund	89.73	24,336	-0.86	1.65	3.88	5.31	6.45	12.92	16.88	13.32	18.61	0.17
UTI Large Cap Fund	64.84	12,947	-0.75	-1.37	1.05	2.46	3.00	10.45	13.44	6.62	15.65	0.92
UTI Mid Cap Fund	167.05	11,666	-0.86	0.70	2.72	10.27	0.13	16.96	21.47	12.74	24.49	0.92
UTI Value Fund	61.09	9,727	-0.79	0.63	3.23	7.05	3.12	18.42	21.41	12.34	15.12	1.17
UTI Arbitrage Fund	22.29	9,167	0.20	0.60	1.55	3.16	7.12	7.74	5.65	3.41	6.50	0.30