UTI Multi Asset Allocation Fund - Regular Plan

Hybrid

Multi Asset Allocation

Very High Risk

Rs 77.49

1.41

NAV as on Apr 15, 2026

Benchmark

BSE 200 Total Return

Expense Ratio

1.70%

Fund Category

Hybrid - Multi Asset Allocation

Fund Size

Rs 6,379 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

12.54%

Launch Date

Oct 21, 2008

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

8.95 vs 8.08

Fund Vs Category Avg

Beta

0.90 vs 0.86

Fund Vs Category Avg

Sharpe Ratio

1.03 vs 1.34

Fund Vs Category Avg

Portfolio Turnover Ratio

190.00 vs 159.93

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
State Bank of India	2.83	Banks	Equity
Coal India Ltd.	2.36	Mining	Equity
Asian Paints Ltd.	2.28	Paints and Pigments	Equity
Infosys Ltd.	2.25	Information Technology	Equity
ITC Ltd.	2.24	Tobacco	Equity
Nestle India Ltd.	2.10	Food Processing	Equity
Bharti Airtel Ltd.	2.09	Telecommunications	Equity
HDFC Bank Ltd.	2.03	Banks	Equity
Maruti Suzuki India Ltd.	1.96	Automobiles	Equity
Tata Consultancy Services Ltd.	1.85	Information Technology	Equity

View All

Apr 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.41	2.90	-2.44	0.05	10.55	18.50	14.18	11.03	12.54
Category Average (%)	1.73	2.42	-0.56	2.84	13.44	5.36	3.81	NA	15.02
Rank within Category	110	50	117	107	96	19	31	13	75

* Returns over 1 year are CAGR

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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	807.53	77,658	1.85	3.35	-1.23	1.71	12.11	18.27	19.43	16.22	20.61	1.31
SBI Multi Asset Allocation Fund	65.60	16,150	1.23	1.33	-0.47	4.34	18.48	17.73	14.65	11.61	9.70	1.37
Nippon India Multi Asset Allocation Fund	24.24	13,139	2.14	3.01	0.17	3.89	21.19	20.46	16.16	NA	17.05	1.36
Kotak Multi Asset Allocation Fund	15.58	12,073	1.98	2.16	-2.12	5.51	26.33	NA	NA	NA	19.12	1.68
DSP Multi Asset Allocation Fund	15.97	8,396	1.84	2.82	0.82	7.48	25.21	NA	NA	NA	20.18	1.42
WhiteOak Capital Multi Asset Allocation Fund	15.49	6,612	1.26	2.02	1.23	3.88	15.31	NA	NA	NA	16.28	1.53
UTI Multi Asset Allocation Fund	77.49	6,379	1.41	2.90	-2.44	0.05	10.55	18.50	14.18	11.03	12.54	1.70
Aditya Birla Sun Life Multi Asset Allocation Fund	16.38	5,936	2.18	3.46	-1.65	3.46	18.49	17.57	NA	NA	16.68	1.75
HDFC Multi-Asset Allocation Fund	74.58	5,556	1.41	1.98	-1.51	0.34	9.98	13.70	12.55	11.12	10.21	1.87
Quant Multi Asset Allocation Fund	161.42	4,755	2.10	2.98	0.32	6.73	24.42	23.22	22.58	17.95	11.76	1.75

View All

Apr 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,528 (+10.55%)

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	266.81	64,007	5.01	11.92
UTI BSE Sensex ETF	Others - Index Funds/ETFs	859.54	49,710	2.91	11.10
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	166.88	24,433	4.72	11.60
UTI Arbitrage Fund	Hybrid - Arbitrage	36.73	10,500	6.13	5.99
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	20.61	7,476	10.17	14.35
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	77.49	6,379	10.55	14.18
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	24.42	5,551	8.44	14.90
UTI Gold Exchange Traded Fund	Others - Index Funds/ETFs	127.74	4,099	61.18	25.65
UTI Nifty Bank ETF	Others - Index Funds/ETFs	57.99	3,320	8.15	12.57
UTI Nifty Next 50 Exchange Traded Fund	Others - Index Funds/ETFs	73.76	2,007	9.23	15.72

View All

Apr 15, 2026

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	266.81	64,007	1.92	4.66	-5.48	-4.07	5.01	12.01	11.92	12.93	69.18	0.05
UTI BSE Sensex ETF	859.54	49,710	1.93	4.75	-6.26	-5.24	2.91	10.20	11.10	12.79	52.07	0.05
UTI Nifty 50 Index Fund	166.88	24,433	1.91	4.63	-5.56	-4.21	4.72	11.68	11.60	12.89	11.40	0.32
UTI Flexi Cap Fund	295.20	20,438	2.46	6.88	-7.02	-10.66	-2.06	9.24	7.05	11.68	10.53	1.68
UTI Liquid Fund - Retail Plan	4,078.35	19,763	0.13	0.77	1.73	3.19	6.28	6.66	5.61	5.60	6.35	0.26
UTI Liquid Fund	4,494.34	19,763	0.13	0.77	1.73	3.19	6.28	6.94	6.01	6.11	6.95	0.26