UTI-Multi Asset Allocation Fund (G)
Multi Asset Allocation FundNAV
78.09(1.39%)Fund Size (CR)
₹6,634.45Expense Ratio
1.82Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.03%
Basic Details
Scheme Manager
Sharwan Kumar Goyal
Bench Mark
65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10335.32 | 3.35% | - | 1.99% | 13/150 |
| 1 Month | October 1, 2026 | 10202.02 | 2.02% | - | 0.51% | 26/148 |
| 3 Month | August 4, 2026 | 9656.54 | -3.43% | - | -2.84% | 90/144 |
| 6 Month | May 4, 2026 | 9963.29 | -0.37% | - | -0.52% | 63/136 |
| 1 Year | November 4, 2025 | 9976.23 | -0.24% | -0.24% | 3.25% | 103/124 |
| 3 Year | November 3, 2023 | 14479.37 | 44.79% | 13.11% | 13.73% | 35/62 |
| 5 Year | November 3, 2021 | 17400.97 | 74.01% | 11.70% | 11.96% | 19/38 |
| Since Inception | November 19, 2008 | 77018.80 | 670.19% | 12.03% | 9.57% | 55/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 120795.04 | 0.66% | 0.66% |
| 3 Year | December 1, 2023 | 3,60,000 | 391775.04 | 8.83% | 2.86% |
| 5 Year | December 1, 2021 | 6,00,000 | 800236.55 | 33.37% | 5.93% |
| 10 Year | December 1, 2016 | 12,00,000 | 2164160.59 | 80.35% | 6.07% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.24%
Standard Deviation
0.73%
Beta
0.69%
Sharpe Ratio
-0.01%
Treynor's Ratio
8.49%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Kotak Mah. Bank | 3.40% | 4793793 | 221.28 | Equity | Banks |
| ICICI Bank | 3.27% | 1525525 | 213.27 | Equity | Banks |
| HDFC Bank | 2.87% | 2697573 | 186.89 | Equity | Banks |
| TCS | 2.67% | 695451 | 174.04 | Equity | IT - Software |
| ITC | 2.65% | 6498903 | 172.61 | Equity | FMCG |
| Nestle India | 2.32% | 1297036 | 151.36 | Equity | FMCG |
| Infosys | 1.98% | 1089633 | 129.12 | Equity | IT - Software |
| Bharat Electron | 1.92% | 3387772 | 125.31 | Equity | Aerospace & Defence |
| HCL Technologies | 1.76% | 802736 | 114.64 | Equity | IT - Software |
| Asian Paints | 1.72% | 484210 | 112.34 | Equity | Paints/Varnish |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7477.72 | 1.30% | -2.54% | 1.23% | 10.04% | 17.13% | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 520.76 | -1.46% | -2.70% | -0.28% | 9.30% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 520.76 | -1.46% | -2.70% | -0.28% | 9.30% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6608.27 | -0.01% | -3.44% | 1.19% | 8.85% | 21.06% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6608.27 | -0.01% | -3.44% | 1.19% | 8.85% | 21.05% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.Powered by Capital Market - Live News
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
Powered by Capital Market - Live News
UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 21, 2008
Total AUM (Cr)
₹6517.55
UTI-Multi Asset Allocation Fund (G) is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in October 21, 2008, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹6,517.55 (Cr), as of November 5, 2026, UTI-Multi Asset Allocation Fund (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 12.03% since its launch.
The current NAV of UTI-Multi Asset Allocation Fund (G) is ₹78.09, as on November 5, 2026. The fund's benchmark index is 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index. You can invest in UTI-Multi Asset Allocation Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.11% and 11.70% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.55% in Equity, 9.90% in Debt and 18.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.27% in Others, 14.26% in Banks, 10.00% in Debt, 7.04% in IT-Software, 4.12% in Food Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
UTI-Multi Asset Allocation Fund (G) is a popular fund in the Multi Asset Allocation Fund segment. The fund has generated a return of 12.03% since inception. Looking to invest in UTI-Multi Asset Allocation Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Multi Asset Allocation Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Multi Asset Allocation Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Multi Asset Allocation Fund (G) today and reap the benefits of this Multi Asset Allocation Fund fund!