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Enter a Single character of a Scheme :
29 Oct 2026 | 05:10 IST
UTI-Multi Asset Allocation Fund (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Multi Asset Allocation Fund (G)
AMC : UTI Mutual Fund
Type : OPEN
Category : Hybrid - Asset Allocation
Launch Date : 21-Oct-08
Fund Manager : Sharwan Kumar Goyal
Net Assets:(Rs. cr) 6634.45
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -1.92 -3.67 -5.38 -4.01 -4.43 12.27 10.84 11.83
Category Avg -0.90 -2.29 -3.14 -1.78 -2.70 11.29 9.38 6.86
Category Best 0.05 0.50 2.06 4.37 8.36 13.48 11.94 15.04
Category Worst -1.92 -3.67 -5.93 -4.01 -7.04 8.43 6.63 -5.35
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 [%]
0.7288 3.2408 0.6931 8.4851 -0.0118
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 3.23
Kotak Mah. Bank 3.14
HDFC Bank 2.94
ITC 2.57
Nestle India 2.56
TCS 2.36
Bharat Electron 1.83
Interglobe Aviat 1.69
Infosys 1.61
Titan Company 1.57
Britannia Inds. 1.56
Asian Paints 1.55
Cummins India 1.55
SBI 1.55
HCL Technologies 1.48
Coal India 1.45
Eicher Motors 1.22
Multi Comm. Exc. 1.15
Laurus Labs 1.04
Marico 1.01
Shriram Finance 0.93
Federal Bank 0.92
AU Small Finance 0.92
Hero Motocorp 0.90
Bharti Airtel 0.88
Colgate-Palmoliv 0.84
Axis Bank 0.83
HDFC AMC 0.83
Sun Pharma.Inds. 0.78
Hindustan Zinc 0.78
Pidilite Inds. 0.76
GE Vernova T&D 0.72
Reliance Industr 0.70
Hind. Unilever 0.68
Torrent Pharma. 0.68
Persistent Syste 0.67
Indus Towers 0.64
Solar Industries 0.64
Maruti Suzuki 0.62
Bharat Forge 0.60
Ashok Leyland 0.58
Suzlon Energy 0.55
Hyundai Motor I 0.51
Vedanta Aluminiu 0.47
BSE 0.45
Page Industries 0.45
Max Financial 0.45
UltraTech Cem. 0.44
Polycab India 0.41
Indian Bank 0.40
Navin Fluo.Intl. 0.39
Glenmark Pharma. 0.38
Oracle Fin.Serv. 0.37
Apollo Hospitals 0.37
Aditya Birla Cap 0.37
LTM 0.36
Delhivery 0.35
Life Insurance 0.33
Karur Vysya Bank 0.33
Dr Reddy's Labs 0.31
Vedanta 0.31
SBI Life Insuran 0.30
Acutaas Chemical 0.28
MTAR Technologie 0.26
Muthoot Finance 0.26
Bajaj Finserv 0.24
I R C T C 0.23
TD Power Systems 0.23
Nippon Life Ind. 0.23
C D S L 0.22
Cams Services 0.22
GE Shipping Co 0.21
HDFC Life Insur. 0.20
Tata Elxsi 0.13
P & G Hygiene 0.11
ICICI Lombard 0.11
Fortis Health. 0.10
Abbott India 0.08
Dabur India 0.08
Shree Cement 0.08
Emami 0.07
MRF 0.06
KPIT Technologi. 0.06
Triveni Turbine 0.05
Vedanta Oil and 0.04
eClerx Services 0.04
Indiamart Inter. 0.04
Vedanta Power 0.04
Vedanta Iron & S 0.04
Emcure Pharma 0.03
Dixon Technolog. 0.01
Relaxo Footwear 0.00
S I D B I 1.11
N A B A R D 0.75
E X I M Bank 0.74
Bajaj Finance 0.74
Cholaman.Inv.&Fn 0.38
Tata Cap.Hsg. 0.38
Muthoot Finance 0.38
Bajaj Housing 0.37
HDFC Bank 0.37
Kotak Mahindra P 0.37
Power Fin.Corpn. 0.36
REC Ltd 0.35
GSEC2055 7.24 1.36
GSEC2065 0.88
GSEC2064 0.36
Bihar 2035 6.90 0.35
GSEC2030 0.31
Andhra Pradesh 2037 7.08 0.28
GSEC2034 0.08
GSEC2036 0.07
WESTBENGAL 2044 0.01
C C I 0.01
Net CA & Others 3.28
UTI-Gold ETF 13.63
UTI-Silver Exchange Traded Fund 1.70
UTI-Floating Interest Rates Fund - Direct (G) 0.82
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04
UTI-Nifty 500 Exchange Traded Fund 0.03
Embassy Off.REIT 1.39
Knowledge Realty 1.04
Bagmane Prime RE 0.96
Brookfield India 0.80
IRB InvIT Fund 1.22
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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