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Dec 04, 2025


Category

Hybrid

AUM (Cr.)

6,375.80

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

9.88

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Multi Asset Allocation Fund (IDCW) 2.17 7.79 9.54 19.4 15.45 12.71
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.69 8.87 12.3 17.02 17.15 13.6
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 12.0900 0.08 10.82 0.00 0.00 48.38 2.00 500.00 invest
HDFC Multi-Asset Fund - (IDCW) 18.1000 0.07 11.09 14.16 14.56 5,149.08 1.88 100.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 11.2265 -0.47 0.00 0.00 0.00 203.54 1.99 1,000.00 invest

Asset Allocation

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 Oct 31, 2025 771.21 12.10 2.91
Net CA & Others-Net CA & Others Oct 31, 2025 511.69 8.03 -1.92
Equity-ITC Oct 31, 2025 175.28 2.75 9.86
Equity-Infosys Oct 31, 2025 150.74 2.36 2.88
Equity-Bharti Airtel Oct 31, 2025 141.42 2.22 -25.07
Equity-HDFC Bank Oct 31, 2025 135.12 2.12 -9.56
Equity-Nestle India Oct 31, 2025 133.03 2.09 14.35
Equity-TCS Oct 31, 2025 132.06 2.07 6.21
Equity-SBI Oct 31, 2025 127.67 2.00 0.00
Equity-Asian Paints Oct 31, 2025 124.62 1.95 36.75

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Multi Asset Allocation Fund (IDCW)
Contact Persone : 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