Mutual Funds
AMC
UTI-Multi Asset Allocation Fund (G)

UTI-Multi Asset Allocation Fund (G)

NAV
78.98(0.84%)
Fund Size (CR)
₹6,375.8
Expense Ratio
1.72
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
12.85%

Absolute Return: 6.57%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 November 2025	10001.76	0.02%	-	0.06%	75/124
1 Month	24 October 2025	10092.91	0.93%	-	0.84%	55/124
3 Month	25 August 2025	10513.31	5.13%	-	6.06%	94/120
6 Month	23 May 2025	10731.36	7.31%	-	9.13%	88/108
1 Year	25 November 2024	10963.68	9.64%	9.64%	13.64%	85/98
3 Year	25 November 2022	17174.21	71.74%	19.73%	17.70%	10/38
5 Year	25 November 2020	20718.28	107.18%	15.67%	17.99%	27/38
Since Inception	19 November 2008	78321.10	683.21%	12.85%	14.15%	75/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	130717.33	8.93%	8.93%
3 Year	1 December 2022	3,60,000	469308.74	30.36%	9.24%
5 Year	1 December 2020	6,00,000	917612.03	52.94%	8.87%
10 Year	1 December 2015	12,00,000	2406956.96	100.58%	7.21%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.41%

Standard Deviation

0.65%

Beta

1.53%

Sharpe Ratio

0.03%

Treynor's Ratio

9.04%

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
ITC	2.75%	4169825	175.28	Equity	Tobacco Products
Infosys	2.36%	1016937	150.74	Equity	IT - Software
Bharti Airtel	2.22%	688325	141.42	Equity	Telecom-Service
HDFC Bank	2.12%	1368622	135.12	Equity	Banks
Nestle India	2.09%	1046197	133.03	Equity	FMCG
TCS	2.07%	431841	132.06	Equity	IT - Software
SBI	2.00%	1362565	127.67	Equity	Banks
Asian Paints	1.95%	496319	124.62	Equity	Paints/Varnish
Dixon Technolog.	1.85%	76262	118.16	Equity	Consumer Durables
HCL Technologies	1.79%	739174	113.94	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Multi Asset Allocation Fund - Direct (G)	4985.07	1.06%	8.56%	12.18%	19.10%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	4985.07	1.06%	8.56%	12.18%	19.10%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	1.02%	8.44%	12.38%	18.99%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	1.02%	8.44%	12.38%	18.98%	-
WhiteOak Capital Multi Asset Allocation-Dir (G)	4530.34	0.96%	5.70%	8.82%	18.06%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Arbitrage Fund	Hybrid	Low	7.06%	3	₹10,105.83
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	8.33%	0	₹140.29
UTI-MNC Fund	Equity	Very High	4.1%	0	₹2,904.35
UTI-Gilt Fund	Debt	Moderate	6.38%	3	₹564.69
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	7.28%	0	₹328.50
UTI-India Consumer Fund	Equity	Very High	5%	1	₹734.67
UTI-Credit Risk Fund	Debt	Moderately High	8.33%	3	₹257.92
UTI-Mid Cap Fund	Equity	Very High	2.48%	2	₹12,101.13
UTI-Equity Savings Fund	Hybrid	Moderate	8.72%	4	₹746.37
UTI-Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹60.02
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.98%	0	₹72.19
UTI-Large & Mid Cap Fund	Equity	Very High	7.42%	4	₹5,291.10
UTI-BSE Low Volatility Index Fund	Other	Very High	7.54%	3	₹568.60
UTI-Healthcare Fund	Equity	Very High	2.79%	4	₹1,124.88
UTI-Nifty Private Bank Index Fund	Other	Very High	12.7%	0	₹225.33
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹89.98
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	0.35%	1	₹258.98
UTI-Retirement Fund	Solution Oriented	High	6.78%	0	₹4,745.25
UTI-Children's Hybrid Fund	Solution Oriented	High	5.79%	0	₹4,555.19
UTI-Aggressive Hybrid Fund	Hybrid	Very High	6.43%	4	₹6,595.50
UTI-Transportation & Logistics Fund	Equity	Very High	18.76%	0	₹4,008.33
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.92%	3	₹1,709.80
UTI-Low Duration Fund	Debt	Moderately Low	7.84%	2	₹2,813.98
UTI-Large Cap Fund	Equity	Very High	7.72%	3	₹13,241.33
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-4.22%	1	₹8,707.44
UTI-Corporate Bond Fund	Debt	Moderate	8.75%	3	₹5,707.97
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.07%	0	₹21.42
UTI-Long Duration Fund	Debt	Moderate	3.14%	0	₹97.90
UTI-Gold ETF Fund of Fund	Other	High	64.84%	5	₹608.97
UTI-Balanced Advantage Fund	Hybrid	Very High	9.23%	0	₹3,160.92
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	6.71%	0	₹5,323.30
UTI-Small Cap Fund	Equity	Very High	1.07%	3	₹4,917.65
UTI-Nifty 50 Index Fund	Other	Very High	9.45%	3	₹25,747.56
UTI-BSE Housing Index Fund	Other	Very High	-1.89%	0	₹25.78
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹297.45
UTI-Value Fund	Equity	Very High	5.09%	3	₹10,057.81
UTI-Banking and Financial Services Fund	Equity	Very High	15.92%	3	₹1,346.79
UTI-Flexi Cap Fund	Equity	Very High	3.54%	1	₹25,757.27
UTI-ELSS Tax Saver Fund	Equity	Very High	4.56%	2	₹3,778.10
UTI-Medium to Long Duration Fund	Debt	Moderate	7.05%	3	₹315.50
UTI-Innovation Fund	Equity	Very High	-2.18%	0	₹863.36
UTI-BSE Sensex Index Fund	Other	Very High	8.06%	2	₹210.05
UTI-Children's Equity Fund	Solution Oriented	Very High	4.36%	0	₹1,170.56
UTI Multi Asset Allocation Fund	Hybrid	Very High	12.1%	3	₹6,375.80
UTI Dividend Yield Fund	Equity	Very High	2.66%	0	₹3,904.04
UTI-Children's Equity Fund	Solution Oriented	Very High	4.36%	0	₹1,170.56
UTI-Focused Fund	Equity	Very High	5.98%	3	₹2,637.93
UTI-Ultra Short Duration Fund	Debt	Moderate	7.44%	3	₹4,096.81
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	1.04%	0	₹657.32
UTI-Short Duration Fund	Debt	Moderate	8.35%	3	₹3,381.01
UTI-Silver ETF Fund of Fund	Other	Very High	74.74%	0	₹241.26
UTI-Money Market Fund	Debt	Moderate	7.7%	3	₹20,351.52
UTI-Floater Fund	Debt	Moderately Low	7.74%	3	₹1,504.39
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.48%	0	₹34.13
UTI-Overnight Fund	Debt	Low	5.95%	3	₹5,069.38
UTI-Quant Fund	Equity	Very High	0%	0	₹1,834.04
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.32%	0	₹170.99
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,714.30
UTI-Nifty Next 50 Index Fund	Other	Very High	0.23%	2	₹5,941.07
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹24.58
UTI-Dynamic Bond Fund	Debt	Moderately Low	7.72%	3	₹455.69
UTI-Infrastructure Fund	Equity	Very High	5.71%	2	₹2,220.98
UTI-Liquid Fund	Debt	Moderate	6.71%	3	₹28,884.74
UTI-Medium Duration Fund	Debt	Moderate	7.91%	2	₹40.68
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹81.56
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	7.34%	0	₹543.25
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	11.7%	0	₹115.90
UTI-Banking & PSU Fund	Debt	Moderate	8.38%	3	₹804.35

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Ultra Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Medium Duration Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia
UTI Credit Risk Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia

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Fund House Details & Investment Objective

Date of Incorporation

21 October 2008

Total AUM (Cr)

₹6375.80

UTI-Multi Asset Allocation Fund (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 21 October 2008, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹6,375.8 (Cr), as of 26 November 2025, UTI-Multi Asset Allocation Fund (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 12.85% since its launch.
The current NAV of UTI-Multi Asset Allocation Fund (G) is ₹78.98, as on 26 November 2025. The fund's benchmark index is 65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold. 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 19.73% and 15.67% 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 69.55% in Equity, 9.43% in Debt and 21.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.98% in Others, 12.36% in Debt, 10.60% in IT-Software, 7.37% in Banks, 6.47% in Pharmaceuticals & Biotech