UTI Multi Asset Allocation Fund - Direct Plan - IDCW

Hybrid

Multi Asset Allocation

Very High Risk

Rs 35.65

0.24

NAV as on Dec 23, 2025

Benchmark

BSE 200 Total Return

Expense Ratio

0.59%

Fund Category

Hybrid - Multi Asset Allocation

Fund Size

Rs 6,551 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

10.29%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

8.09 vs 8.08

Fund Vs Category Avg

Beta

0.85 vs 0.86

Fund Vs Category Avg

Sharpe Ratio

1.34

Category Avg

Portfolio Turnover Ratio

159.93

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Infosys Ltd.	2.70	Information Technology	Equity
ITC Ltd.	2.62	Tobacco	Equity
Asian Paints Ltd.	2.30	Paints and Pigments	Equity
State Bank of India	2.27	Banks	Equity
Bharti Airtel Ltd.	2.17	Telecommunications	Equity
Nestle India Ltd.	2.16	Food Processing	Equity
HDFC Bank Ltd.	2.10	Banks	Equity
Tata Consultancy Services Ltd.	2.07	Information Technology	Equity
Coal India Ltd.	1.92	Mining	Equity
Maruti Suzuki India Ltd.	1.82	Automobiles	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.41	1.71	4.80	7.05	14.39	18.19	11.99	7.88	10.29
Category Average (%)	1.42	2.78	5.40	8.58	12.18	3.58	3.17	NA	19.47
Rank within Category	52	109	97	103	97	27	41	29	98

* 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	61.10	75,067	1.06	1.50	4.35	7.01	15.30	15.95	18.48	10.96	14.96	0.67
Kotak Multi Asset Allocation Fund	15.61	9,869	0.29	4.09	7.29	16.37	20.16	NA	NA	NA	22.15	0.48
Nippon India Multi Asset Allocation Fund	25.64	9,601	1.20	2.72	5.41	12.23	20.99	22.15	18.78	NA	19.39	0.27
UTI Multi Asset Allocation Fund	35.65	6,551	1.41	1.71	4.80	7.05	9.64	18.19	11.99	7.88	10.29	0.59
DSP Multi Asset Allocation Fund	15.11	5,587	1.04	3.35	7.17	14.10	18.13	NA	NA	NA	20.31	0.23
HDFC Multi-Asset Allocation Fund	22.67	5,303	1.03	1.45	3.72	7.53	7.93	9.21	7.58	6.01	6.51	0.80
Aditya Birla Sun Life Multi Asset Allocation Fund	15.93	5,213	1.30	4.02	6.98	12.01	11.63	NA	NA	NA	17.47	0.59
Tata Multi Asset Allocation Fund	28.01	4,617	1.11	2.43	6.20	9.74	15.98	17.54	17.69	NA	19.49	0.40
Quant Multi Asset Allocation Fund	155.54	4,182	1.48	3.28	7.74	12.05	16.73	24.12	27.72	18.94	23.57	0.67
Sundaram Multi Asset Allocation Fund	13.83	3,015	1.57	2.48	6.20	10.87	21.81	NA	NA	NA	18.59	0.36

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,482 (+9.64%)

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	92.14	26,492	11.37	15.09
UTI Arbitrage Fund	Hybrid - Arbitrage	22.47	10,720	6.98	5.84
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	35.65	6,551	9.64	11.99

Dec 23, 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 Nifty 50 Index Fund	92.14	26,492	1.39	0.41	4.12	5.43	11.37	14.77	15.09	13.75	18.66	0.19
UTI Flexi Cap Fund	231.72	25,575	0.91	-1.08	-1.92	0.50	2.61	13.06	10.47	11.06	27.39	1.03
UTI Large Cap Fund	66.57	13,399	1.36	0.93	0.52	2.23	7.25	12.58	11.60	7.96	15.72	0.93
UTI Mid Cap Fund	167.53	12,050	1.65	0.28	0.38	1.90	1.64	19.43	18.43	13.42	24.25	0.91
UTI Arbitrage Fund	22.47	10,720	0.10	0.48	1.74	3.15	6.98	7.69	5.84	3.40	6.50	0.27
UTI Value Fund	62.50	10,135	1.34	1.08	2.58	5.07	7.62	20.50	19.29	12.80	15.16	1.19