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NAV as on Sep 11, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
0.78%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 7,063 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
9.44%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.53 vs 8.08
Fund Vs Category Avg
Beta
0.92 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
1.03 vs 1.34
Fund Vs Category Avg
Portfolio Turnover Ratio
129.00 vs 159.93
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.32 | Equity | ||
| 2.80 | Equity | ||
| 2.78 | Equity | ||
| 2.67 | Equity | ||
| 2.62 | Equity | ||
| 2.59 | Equity | ||
| 1.81 | Equity | ||
| 1.73 | Equity | ||
| 1.69 | Equity | ||
| 1.67 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.43 | -3.02 | 2.04 | 0.50 | 1.50 | 11.28 | 9.13 | 6.21 | 9.44 |
| Category Average (%) | -0.95 | -1.52 | 3.17 | 2.29 | 7.76 | 4.08 | 2.47 | NA | 10.71 |
| Rank within Category | 136 | 154 | 121 | 111 | 118 | 43 | 38 | 29 | 100 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.65 | 87,833 | -1.72 | -3.00 | 1.91 | -0.67 | 1.24 | 10.11 | 11.67 | 8.74 | 13.78 | 0.82 | |
| 25.79 | 17,984 | -1.04 | -1.73 | 3.45 | 1.52 | 7.72 | 16.65 | 14.51 | NA | 17.01 | 0.48 | |
| 15.51 | 15,283 | -0.82 | -1.96 | 1.47 | -2.16 | 9.60 | NA | NA | NA | 16.08 | 0.61 | |
| 15.83 | 10,990 | -1.43 | -2.36 | 2.03 | 2.05 | 14.48 | NA | NA | NA | 16.82 | 0.64 | |
| 16.02 | 7,618 | -1.10 | -1.69 | 4.26 | 4.56 | 9.47 | 11.86 | NA | NA | 13.95 | 0.67 | |
| 34.39 | 7,063 | -1.43 | -3.02 | 2.04 | 0.50 | 1.50 | 11.28 | 9.13 | 6.21 | 9.44 | 0.78 | |
| 166.96 | 6,528 | -0.28 | -1.43 | 1.66 | 5.42 | 17.28 | 21.38 | 19.91 | 18.79 | 22.84 | 1.21 | |
| 21.37 | 6,031 | -1.53 | -2.41 | 2.95 | 0.14 | -1.01 | 5.40 | 4.08 | 5.35 | 5.70 | 1.03 | |
| 28.09 | 5,242 | -1.00 | -2.04 | 3.01 | 4.05 | 7.38 | 12.98 | 12.55 | NA | 17.21 | 0.62 | |
| 13.83 | 3,745 | -1.02 | -1.77 | 3.72 | -1.58 | 6.56 | NA | NA | NA | 13.24 | 0.75 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,075 (+1.50%)
Fund Manager
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.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 83.02 | 29,485 | -5.58 | 7.16 | |
| Hybrid - Arbitrage | 23.41 | 11,132 | 6.11 | 6.57 | |
| Hybrid - Multi Asset Allocation | 34.39 | 7,063 | 1.50 | 9.13 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.02 | 29,485 | -2.09 | -4.37 | 1.57 | -1.25 | -5.58 | 6.39 | 7.16 | 11.12 | 16.71 | 0.25 | |
| 231.22 | 24,163 | -1.81 | -3.58 | 10.20 | 13.25 | -2.25 | 7.76 | 4.43 | 9.95 | 25.77 | 1.04 | |
| 174.06 | 12,795 | -1.61 | -1.55 | 8.09 | 10.79 | 4.69 | 11.28 | 12.22 | 12.13 | 23.19 | 1.07 | |
| 61.11 | 12,189 | -2.05 | -3.50 | 3.67 | 1.60 | -6.90 | 4.54 | 3.81 | 5.69 | 14.13 | 1.07 | |
| 23.41 | 11,132 | 0.22 | -0.07 | 1.17 | 2.65 | 6.11 | 7.19 | 6.57 | 3.54 | 6.47 | 1.29 | |
| 58.39 | 9,573 | -1.94 | -3.88 | 3.07 | 1.43 | -3.83 | 11.43 | 11.05 | 11.17 | 13.75 | 1.20 |
Source: Dion Global
Sep 11, 2026
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