UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Fund House: UTI Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 19-11-2008

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)

Total Assets: 5659.47 As on (30-05-2025)

Expense Ratio: 1.75% As on (30-04-2025)

Turn over: 81.00% | Exit Load: (A) Redemption / Switch out within 30 days from the date of allotment 1.00% (B) Redemption / Switch out after 30 days from the date of allotment NIL

NAV as on 12-06-2025

28.7727

-0.171

CAGR Since Inception

12.4%

BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 7.92 21.02 17.71 10.09 12.4
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.33 16.69 20.41 12.59 12.63

Funds Manager

Mr. Sharwan Kumar Goyal FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not ApplicableFM 4

RETURNS CALCULATORS for UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 7.92 21.68 21.02 17.71 10.09
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.6 17.66 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.66 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.15 22.22 19.37 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.84 22.48 20.84 25.08 15.33
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.78 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.64 17.96 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.28 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 10.3 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 10.11 16.39 15.47 17.89 11.14

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 8.04 1.39 6.32 0.62 6.9 5.01
Hybrid: Multi Asset Allocation - - - - - -