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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Mar 2026 | 00:03 IST UTI-Multi Asset Allocation Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Multi Asset Allocation Fund - Direct (G) AMC : UTI Mutual Fund Type : OPEN Category : Hybrid - Asset Allocation Launch Date : 01-Jan-13 Fund Manager : Sharwan Kumar Goyal Net Assets:(Rs. cr) 6944.45   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Mar-26 NAV [Rs]: 85.09 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.80 -5.17 -3.63 -0.11 12.38 19.70 14.64 10.12 Category Avg -1.23 -3.17 -2.64 -2.06 5.62 15.95 11.50 8.35 Category Best 0.13 0.43 1.95 3.97 12.38 19.72 14.65 17.72 Category Worst -2.82 -5.25 -6.23 -7.13 -1.79 11.96 8.04 -0.50 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6803 2.4001 1.6984 9.9121 0.0601 Holdings Date :28-Feb-26 Company Name % Hold SBI 2.97 Asian Paints 2.30 ITC 2.19 Infosys 2.15 Nestle India 2.12 Coal India 2.07 Bharti Airtel 2.00 HDFC Bank 1.93 Maruti Suzuki 1.91 Eicher Motors 1.87 TCS 1.78 Bharat Electron 1.72 Cummins India 1.66 HCL Technologies 1.60 Britannia Inds. 1.58 Dixon Technolog. 1.50 Sun Pharma.Inds. 1.39 Hero Motocorp 1.20 Reliance Industr 1.10 M & M 1.08 Bajaj Finance 1.08 Axis Bank 1.07 HDFC AMC 1.04 Indian Bank 0.98 Indus Towers 0.96 Pidilite Inds. 0.92 Colgate-Palmoliv 0.92 Marico 0.91 AU Small Finance 0.88 Fortis Health. 0.83 ICICI Bank 0.82 Hind. Unilever 0.81 Muthoot Finance 0.79 BSE 0.77 Interglobe Aviat 0.76 Laurus Labs 0.76 Aditya Birla Cap 0.75 Max Financial 0.73 Multi Comm. Exc. 0.69 Hyundai Motor I 0.66 Titan Company 0.66 Kotak Mah. Bank 0.60 LTIMindtree 0.60 One 97 0.53 UltraTech Cem. 0.52 Polycab India 0.50 Indian Hotels Co 0.50 Glenmark Pharma. 0.49 Eternal 0.47 Hindustan Zinc 0.46 Cams Services 0.45 Persistent Syste 0.43 C D S L 0.43 Page Industries 0.43 Delhivery 0.38 Dr Reddy's Labs 0.35 I R C T C 0.33 KPIT Technologi. 0.30 Nippon Life Ind. 0.29 Oracle Fin.Serv. 0.28 Navin Fluo.Intl. 0.26 Tata Elxsi 0.26 Abbott India 0.25 Coromandel Inter 0.24 Hind.Aeronautics 0.21 Dalmia BharatLtd 0.21 Bajaj Finserv 0.20 Bosch 0.19 Torrent Pharma. 0.15 Motil.Oswal.Fin. 0.15 P & G Hygiene 0.13 ICICI Lombard 0.13 MRF 0.11 Dabur India 0.11 SBI Life Insuran 0.07 Divi's Lab. 0.06 Shree Cement 0.04 Relaxo Footwear 0.03 HDFC Life Insur. 0.02 Indian Energy Ex 0.01 HDFC Bank 0.73 S I D B I 0.72 E X I M Bank 0.72 Power Fin.Corpn. 0.36 Bajaj Finance 0.36 Bajaj Housing 0.36 GSEC2055 7.24 1.42 GSEC2034 1.09 WEST BENGAL 2044 0.73 GSEC2064 0.71 Andhra Pradesh 2039 0.36 WESTBENGAL 2041 0.36 HARYANA 2045 0.36 Bihar 2035 6.90 0.35 Andhra Pradesh 2037 7.08 0.35 MAHARASHTRA 2036 7.20 0.35 GSEC2030 0.30 UTTAR PRADESH 2041 0.29 UTTAR PRADESH 2041 0.11 GSEC2034 0.07 C C I 0.01 Net CA & Others 4.29 UTI-Gold ETF 14.63 UTI-Floater Fund - Direct (G) 0.75 UTI-Nifty 5 yr Benchmark G-Sec ETF 0.02 UTI-Nifty 10 yr Benchmark G-Sec ETF 0.02 E X I M Bank 0.34 S I D B I 0.34 Knowledge Realty 1.16 Embassy Off.REIT 0.91 Brookfield India 0.84 Mindspace Busine 0.76 IRB InvIT Fund 0.74 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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