UTI Multi Asset Allocation Fund - Regular Plan

Hybrid

Multi Asset Allocation

Very High Risk

Rs 75.75

-0.09

NAV as on Sep 23, 2025

Benchmark

BSE 200 Total Return

Expense Ratio

1.73%

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 - Regular Plan 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

12.83%

Launch Date

Oct 21, 2008

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 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.44	2.01	2.63	8.56	20.22	19.39	16.29	10.86	12.83
Category Average (%)	0.49	3.24	3.98	9.73	4.75	3.78	4.00	NA	17.84
Rank within Category	121	96	89	94	91	10	21	13	71

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	780.09	64,770	-0.02	2.52	3.21	9.14	8.00	19.79	24.85	16.16	20.98	1.38
SBI Multi Asset Allocation Fund	61.13	10,262	0.60	2.87	3.56	11.47	7.62	17.01	15.32	11.32	9.60	1.42
Kotak Multi Asset Allocation Fund	14.14	8,374	1.45	5.33	8.11	15.29	6.40	NA	NA	NA	19.18	1.73
Nippon India Multi Asset Allocation Fund	22.70	6,959	0.29	3.66	6.15	13.88	10.64	19.89	18.61	NA	17.57	1.44
UTI Multi Asset Allocation Fund	75.75	5,941	-0.44	2.01	2.63	8.56	1.88	19.39	16.29	10.86	12.83	1.73
HDFC Multi Asset Fund	73.36	4,715	0.32	2.19	3.39	9.29	6.33	14.99	15.89	11.34	10.42	1.89
Aditya Birla Sun Life Multi Asset Allocation Fund	15.34	4,447	0.32	2.86	4.09	11.76	7.09	NA	NA	NA	17.59	1.81
Tata Multi Asset Allocation Fund	24.03	4,048	0.30	1.82	2.95	10.40	5.15	14.61	17.30	NA	17.16	1.83
DSP Multi Asset Allocation Fund	14.40	3,878	0.51	4.58	6.12	12.06	12.11	NA	NA	NA	20.17	1.55
Quant Multi Asset Allocation Fund	145.67	3,666	0.08	2.93	3.68	12.54	3.20	19.40	26.39	17.31	11.58	1.82

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,094 (+1.88%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 ETF	Others - Index Funds/ETFs	276.43	62,669	-1.79	18.46
UTI BSE Sensex ETF	Others - Index Funds/ETFs	901.42	49,128	-2.21	17.60
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	173.19	23,719	-2.03	18.75
UTI Arbitrage Fund	Hybrid - Arbitrage	35.44	9,149	6.61	5.69
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	20.86	8,131	-17.45	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	75.75	5,941	1.88	16.29
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	24.81	5,482	-9.01	21.44
UTI Nifty Bank ETF	Others - Index Funds/ETFs	57.25	3,531	3.31	22.01
UTI Gold Exchange Traded Fund	Others - Index Funds/ETFs	96.02	2,156	52.30	16.57
UTI Nifty Next 50 Exchange Traded Fund	Others - Index Funds/ETFs	74.65	1,941	-8.36	22.34

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 ETF	276.43	62,669	-0.63	1.22	1.31	8.69	-1.79	14.50	18.46	13.41	74.81	0.05
UTI BSE Sensex ETF	901.42	49,128	-0.72	0.99	0.72	7.68	-2.21	13.56	17.60	13.31	56.39	0.05
UTI Liquid Fund	4,340.01	28,656	0.09	0.47	1.43	3.25	6.85	7.01	5.64	6.20	6.97	0.24
UTI Liquid Fund - Retail Plan	3,938.30	28,656	0.09	0.47	1.43	3.25	6.79	6.62	5.18	5.65	6.35	0.24
UTI Flexi Cap Fund	330.63	25,509	-1.00	0.92	2.30	9.97	-2.38	11.18	16.82	12.73	11.09	1.66
UTI Nifty 50 Index Fund	173.19	23,719	-0.64	1.20	1.24	8.55	-2.03	14.17	18.75	13.34	11.83	0.29