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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 : 05 Jul 2025 | 13:07 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) 5890.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jul-25 NAV [Rs]: 82.97 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 0.13 2.42 9.04 3.94 8.65 23.48 18.09 10.56 Category Avg 0.03 1.56 4.89 1.82 3.21 18.67 14.66 10.94 Category Best 0.24 2.69 9.91 4.38 9.03 23.65 18.09 28.10 Category Worst -0.10 0.34 1.82 -4.90 -5.07 13.50 10.91 2.27 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 [%] 0.6112 2.5789 1.5380 9.1743 0.0354 Holdings Date :30-Jun-25 Company Name % Hold ICICI Bank 3.87 Bharti Airtel 2.95 HDFC Bank 2.63 Infosys 2.58 Sun Pharma.Inds. 2.42 HCL Technologies 2.39 TCS 2.26 Persistent Sys 2.26 ITC 2.26 Reliance Industr 2.06 Nestle India 1.89 Bajaj Finserv 1.88 Divi's Lab. 1.86 Britannia Inds. 1.57 Asian Paints 1.49 Vedanta 1.47 Dixon Technolog. 1.36 Indian Hotels Co 1.28 Tech Mahindra 1.14 Interglobe Aviat 1.12 Kotak Mah. Bank 1.10 Maruti Suzuki 1.08 Coal India 1.06 Hind. Unilever 1.03 UltraTech Cem. 0.99 Eicher Motors 0.96 Titan Company 0.94 Bajaj Finance 0.92 Pidilite Inds. 0.91 Coforge 0.84 BSE 0.83 HDFC AMC 0.78 Marico 0.67 Colgate-Palmoliv 0.63 Bajaj Holdings 0.62 HDFC Life Insur. 0.62 Cummins India 0.61 Coromandel Inter 0.57 Oracle Fin.Serv. 0.54 Laurus Labs 0.54 Fortis Health. 0.50 LTIMindtree 0.50 Torrent Pharma. 0.50 Dr Reddy's Labs 0.50 Abbott India 0.47 SBI Life Insuran 0.44 One 97 0.43 Life Insurance 0.42 Hind.Aeronautics 0.41 Glenmark Pharma. 0.36 Lloyds Metals 0.35 Hyundai Motor I 0.34 Cams Services 0.34 I R C T C 0.32 Bosch 0.31 Muthoot Finance 0.31 Indian Energy Ex 0.29 UPL 0.29 Dabur India 0.28 ICICI Lombard 0.27 Blue Star 0.26 Larsen & Toubro 0.25 Max Healthcare 0.25 Navin Fluo.Intl. 0.24 Hindustan Zinc 0.21 Shree Cement 0.19 Nippon Life Ind. 0.19 MRF 0.18 Chambal Fert. 0.16 Page Industries 0.14 SRF 0.12 P & G Hygiene 0.09 Info Edg.(India) 0.08 Torrent Power 0.05 C D S L 0.02 Indraprastha Gas 0.01 Axis Bank 0.01 Bank of Baroda 0.01 Cipla 0.01 SBI Cards 0.00 N A B A R D 1.74 HDFC Bank 0.44 Power Fin.Corpn. 0.43 Bajaj Finance 0.43 LIC Housing Fin. 0.43 GSEC2034 2.66 GSEC2034 2.18 Gsec2029 1.75 GSEC2030 1.34 GSEC2064 0.87 West Bengal 2038 0.87 ANDHRA PRADESH 2037 0.43 GSEC2035 0.42 Maharashtra 2038 0.34 ODISHA 2035 0.05 C C I 0.02 Net CA & Others 6.33 UTI-Gold ETF 10.44 UTI-Floater Fund - Regular (G) 1.70 UTI-Nifty 5 yr Benchmark G-Sec ETF 0.03 UTI-Nifty 10 yr Benchmark G-Sec ETF 0.02 Mindspace Busine 0.78 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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