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Jul 21, 2026


Category Hybrid
AUM (Cr.) 6,890.13
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.97
Sharpe Ratio 2.73
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Nov 19, 2008
Risk Level Very High

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. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Multi Asset Allocation Fund (G) 0.61 -1.33 5.34 15.35 13.42 12.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 -0.13 10.15 14.65 13.93 11.56
Category Rank 5/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.6750 0.44 0.00 0.00 0.00 188.05 2.49 1,000.00 invest
JM Multi Asset Allocation Fund - Regular (G) 9.9729 -0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-UTI-Gold ETF Jun 30, 2026 861.18 12.50 -9.82
Net CA & Others-Net CA & Others Jun 30, 2026 326.89 4.74 645.22
Equity-ICICI Bank Jun 30, 2026 222.73 3.23 9.67
Equity-HDFC Bank Jun 30, 2026 199.28 2.89 7.17
Equity-Kotak Mah. Bank Jun 30, 2026 195.85 2.84 2.10
Equity-ITC Jun 30, 2026 187.32 2.72 0.40
Equity-Nestle India Jun 30, 2026 182.67 2.65 -1.15
Equity-TCS Jun 30, 2026 155.61 2.26 -10.07
Equity-Bharat Electron Jun 30, 2026 128.43 1.86 0.26
Equity-Interglobe Aviat Jun 30, 2026 121.05 1.76 21.87

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Multi Asset Allocation Fund (G)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com