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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 : 09 May 2026 | 13:05 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) 6864.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 87.50 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 1.25 2.16 -1.26 1.87 10.27 18.88 15.24 10.30 Category Avg 1.55 4.75 0.65 0.66 5.27 16.63 11.94 9.03 Category Best 3.32 10.84 4.19 3.86 9.70 20.07 15.30 19.74 Category Worst 0.06 0.23 -1.67 -2.33 -1.34 11.36 8.22 0.36 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 [%] 0.7109 2.9332 0.9483 9.2709 0.0092 Holdings Date :30-Apr-26 Company Name % Hold ITC 2.88 HDFC Bank 2.75 Nestle India 2.69 ICICI Bank 2.68 TCS 2.64 Infosys 1.93 Bharat Electron 1.91 Asian Paints 1.87 Kotak Mah. Bank 1.85 Britannia Inds. 1.75 SBI 1.72 Coal India 1.62 Cummins India 1.60 Eicher Motors 1.49 Titan Company 1.40 Bharti Airtel 1.39 Interglobe Aviat 1.38 HCL Technologies 1.35 Maruti Suzuki 1.03 BSE 1.02 Multi Comm. Exc. 0.97 HDFC AMC 0.96 Colgate-Palmoliv 0.95 AU Small Finance 0.92 Dixon Technolog. 0.92 Marico 0.91 Hero Motocorp 0.90 Axis Bank 0.86 Shriram Finance 0.85 Reliance Industr 0.81 Hind. Unilever 0.79 Hindustan Zinc 0.77 Indian Bank 0.75 Pidilite Inds. 0.73 Suzlon Energy 0.71 Indus Towers 0.71 Sun Pharma.Inds. 0.69 Aditya Birla Cap 0.63 Max Financial 0.61 Muthoot Finance 0.59 Ashok Leyland 0.57 Laurus Labs 0.56 GE Vernova T&D 0.54 Fortis Health. 0.49 Hyundai Motor I 0.48 UltraTech Cem. 0.47 Page Industries 0.45 Persistent Syste 0.45 Federal Bank 0.43 LTM 0.41 Bharat Forge 0.38 Torrent Pharma. 0.37 Delhivery 0.36 Polycab India 0.35 Solar Industries 0.34 Glenmark Pharma. 0.33 Cams Services 0.31 Vedanta 0.30 Navin Fluo.Intl. 0.29 Oracle Fin.Serv. 0.28 I R C T C 0.27 SBI Life Insuran 0.26 Apollo Hospitals 0.25 Dr Reddy's Labs 0.24 Nippon Life Ind. 0.24 C D S L 0.23 Abbott India 0.22 HDFC Life Insur. 0.21 Bajaj Finserv 0.21 Eternal 0.20 KPIT Technologi. 0.19 M & M 0.17 Tata Elxsi 0.15 MTAR Technologie 0.15 Acutaas Chemical 0.14 Karur Vysya Bank 0.14 P & G Hygiene 0.14 MALCO Energy 0.13 Vedanta Aluminiu 0.13 Vedanta Iron & S 0.13 Talwandi Sabo 0.13 ICICI Lombard 0.12 Dalmia BharatLtd 0.10 TD Power Systems 0.10 Bajaj Finance 0.09 Dabur India 0.09 GE Shipping Co 0.09 MRF 0.07 Bosch 0.06 Coromandel Inter 0.05 Emami 0.05 One 97 0.05 Motil.Oswal.Fin. 0.04 Shree Cement 0.04 Relaxo Footwear 0.02 Triveni Turbine 0.01 Emcure Pharma 0.01 eClerx Services 0.01 Indiamart Inter. 0.01 N A B A R D 0.72 E X I M Bank 0.72 S I D B I 0.36 Bajaj Finance 0.36 HDFC Bank 0.36 Bajaj Housing 0.36 Power Fin.Corpn. 0.35 GSEC2055 7.24 1.05 GSEC2035 6.48 0.84 WEST BENGAL 2044 0.72 West Bengal 2045 0.36 Andhra Pradesh 2039 0.36 WESTBENGAL 2041 0.36 HARYANA 2045 0.36 GSEC2064 0.35 ANDHRA PRADESH 2037 0.34 Bihar 2035 6.90 0.34 GSEC2030 0.30 UTTAR PRADESH 2041 0.29 GSEC2040 6.68 0.27 MADHYA PRADESH 2041 0.19 UTTAR PRADESH 2041 0.11 ANDHRA PRADESH 2042 0.07 ANDHRA PRADESH 2043 0.07 ANDHRA PRADESH 2046 0.07 HARYANA 2044 0.07 RAJASTHAN 2041 0.07 GSEC2034 0.07 West Bengal 2042 0.07 West Bengal 2044 0.07 UTTAR PRADESH 2046 0.07 West Bengal 2046 0.07 WESTBENGAL 2044 0.05 GSEC2065 0.00 C C I 0.01 Net CA & Others 1.82 UTI-Gold ETF 13.32 UTI-Floater Fund - Direct (G) 0.77 UTI-Nifty 5 yr Benchmark G-Sec ETF 0.02 UTI-Nifty 10 yr Benchmark G-Sec ETF 0.02 Indian Bank 1.40 HDFC Bank 1.37 N A B A R D 0.69 Knowledge Realty 1.05 Embassy Off.REIT 0.92 Mindspace Busine 0.78 Brookfield India 0.75 IRB InvIT Fund 0.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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