UTI Multi Asset Allocation Fund - Regular Plan

Hybrid

Multi Asset Allocation

Very High Risk

Rs 30.61

0.24

NAV as on Dec 23, 2025

Benchmark

BSE 200 Total Return

Expense Ratio

1.72%

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 - 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

6.79%

Launch Date

Oct 21, 2008

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

8.01 vs 8.08

Fund Vs Category Avg

Beta

0.86 vs 0.86

Fund Vs Category Avg

Sharpe Ratio

1.77 vs 1.34

Fund Vs Category Avg

Portfolio Turnover Ratio

211.00 vs 159.93

Fund Vs 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 (%)	1.39	1.61	4.38	6.19	12.63	16.45	10.43	6.47	6.79
Category Average (%)	1.38	2.69	5.32	8.70	12.86	4.74	4.33	NA	19.52
Rank within Category	54	116	103	114	106	33	42	31	118

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	36.21	75,067	1.29	1.39	3.58	5.70	11.73	12.86	13.93	5.95	6.03	1.36
Kotak Multi Asset Allocation Fund	15.13	9,869	0.27	3.98	6.96	15.63	18.62	NA	NA	NA	20.44	1.70
Nippon India Multi Asset Allocation Fund	23.92	9,601	1.51	2.91	5.18	11.83	19.31	21.12	17.11	NA	17.84	1.40
UTI Multi Asset Allocation Fund	30.61	6,551	1.39	1.61	4.38	6.19	7.81	16.45	10.43	6.47	6.79	1.72
DSP Multi Asset Allocation Fund	14.70	5,587	1.50	3.67	6.93	13.74	16.34	NA	NA	NA	18.82	1.49
HDFC Multi-Asset Allocation Fund	18.26	5,303	1.02	1.35	3.44	6.94	5.29	6.58	5.08	4.28	3.00	1.87
Aditya Birla Sun Life Multi Asset Allocation Fund	14.67	5,213	1.28	3.91	6.65	11.31	10.24	NA	NA	NA	14.18	1.78
Tata Multi Asset Allocation Fund	25.48	4,617	1.24	2.53	6.04	9.49	14.43	16.37	15.64	NA	17.55	1.83
Quant Multi Asset Allocation Fund	143.44	4,182	1.46	3.18	7.42	11.37	15.29	22.40	25.79	17.98	11.39	1.84
Sundaram Multi Asset Allocation Fund	13.42	3,015	1.55	2.35	5.81	10.06	20.10	NA	NA	NA	16.75	1.83

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 ₹5,391 (+7.81%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	90.82	26,492	11.26	14.97
UTI Arbitrage Fund	Hybrid - Arbitrage	20.34	10,720	6.47	5.28
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	30.61	6,551	7.81	10.43

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	90.82	26,492	1.38	0.40	4.09	5.37	11.26	14.63	14.97	13.64	8.94	0.31
UTI Flexi Cap Fund	214.04	25,575	0.90	-1.14	-2.08	0.17	1.96	12.27	9.59	10.29	9.57	1.66
UTI Money Market Fund - Retail Plan	3,965.77	21,999	0.09	0.47	1.48	3.01	7.50	7.22	5.83	6.26	5.95	0.06
UTI Liquid Fund - Retail Plan	1,135.43	21,769	0.10	0.02	-0.00	-0.03	-0.04	-0.00	0.04	-0.01	0.57	0.25
UTI Large Cap Fund	56.10	13,399	1.34	0.86	-0.10	1.39	5.93	11.20	10.15	6.28	4.53	1.74
UTI Mid Cap Fund	144.08	12,050	1.64	0.21	0.17	1.47	0.78	18.37	17.20	12.24	13.09	1.75