OmniAsset
Get app

OmniAsset › Mutual funds › UTI Multi Asset Allocation Fund

UTI Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202688.6866
CategoryMulti Asset
PlanDirect · Growth
Launched21 Oct 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
Expense ratiodirect plan, a year0.89%
AUM₹821 Cr
Growth of ₹10,000₹18,9492 Sep 2021 to 2 Sep 2026
₹19,319₹16,764₹14,210₹11,656₹9,102Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,949 (+13.6% a year) UTI Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised7.41%
3Y annualised16.26%
5Y annualised13.64%
10Y annualised11.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2295.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,5139.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,56,13214.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.69%
Calendar 20225.34%
Calendar 202330.21%
Calendar 202421.90%
Calendar 202512.42%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201411.97%
Rolling 1Y · median9.58%
Rolling 1Y · worst window-16.72%
Rolling 1Y · best window47.60%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201611.18%
Rolling 3Y · median9.81%
Rolling 3Y · worst window-2.57%
Rolling 3Y · best window23.86%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201810.48%
Rolling 5Y · median9.29%
Rolling 5Y · worst window0.37%
Rolling 5Y · best window21.90%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.62%
Downside deviation (3Y)6.80%
Maximum drawdown-11.03%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr. Lokesh Kulthia, Mr. Jaydeep Bhowal
Managing since1 Nov 2021

What it holds

SecurityWeight
UTI Gold Exchange Traded Fund12.5%
ICICI Bank Ltd3.2%
HDFC Bank Ltd2.9%
Kotak Mahindra Bank Ltd2.8%
ITC Ltd2.7%
Nestle India Ltd2.7%
Tata Consultancy Services Ltd2.3%
Bharat Electronics Ltd1.9%
Interglobe Aviation Ltd1.8%
Cummins India Ltd1.7%
SectorWeight
Financial27.1%
Unspecified15.0%
Consumer Staples9.9%
Industrials9.8%
Technology8.5%

Portfolio disclosed: 95.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker