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

UTI-Multi Asset Allocation Fund (G)

NAV
78.49(0.55%)
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
12.79%

Absolute Return: 3.75%

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	3 December 2025	9911.41	-0.89%	-	-0.55%	114/128
1 Month	10 November 2025	10049.26	0.49%	-	1.24%	107/124
3 Month	10 September 2025	10337.20	3.37%	-	5.24%	103/120
6 Month	10 June 2025	10528.62	5.29%	-	7.64%	97/112
1 Year	10 December 2024	10777.74	7.78%	7.78%	12.01%	83/98
3 Year	9 December 2022	16794.90	67.95%	18.83%	17.52%	15/38
5 Year	10 December 2020	20201.12	102.01%	15.09%	17.20%	27/38
Since Inception	19 November 2008	78065.20	680.65%	12.79%	13.80%	78/128

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	128890.25	7.41%	7.41%
3 Year	2 January 2023	3,60,000	459315.49	27.59%	8.46%
5 Year	1 January 2021	6,00,000	901285.24	50.21%	8.48%
10 Year	1 January 2016	12,00,000	2373001.88	97.75%	7.06%

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

2.44%

Standard Deviation

0.68%

Beta

1.60%

Sharpe Ratio

0.04%

Treynor's Ratio

8.84%

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
Infosys	2.70%	1132192	176.63	Equity	IT - Software
ITC	2.62%	4253690	171.96	Equity	Tobacco Products
Asian Paints	2.30%	524991	150.90	Equity	Paints/Varnish
SBI	2.27%	1519927	148.80	Equity	Banks
Bharti Airtel	2.17%	677566	142.40	Equity	Telecom-Service
Nestle India	2.16%	1119520	141.18	Equity	FMCG
HDFC Bank	2.10%	1364459	137.48	Equity	Banks
TCS	2.07%	431841	135.49	Equity	IT - Software
Coal India	1.92%	3341545	125.69	Equity	Mining & Mineral products
HCL Technologies	1.82%	735331	119.43	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Multi Asset Allocation Fund - Direct (G)	4985.07	2.05%	7.70%	11.37%	18.85%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	4985.07	2.05%	7.70%	11.37%	18.85%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	0.94%	7.40%	10.73%	17.39%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	0.95%	7.40%	10.74%	17.39%	-
WhiteOak Capital Multi Asset Allocation-Dir (G)	4530.34	0.70%	4.18%	7.83%	16.31%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Small Cap Fund	Equity	Very High	-7.82%	3	₹4,833.23
UTI-Children's Hybrid Fund	Solution Oriented	High	2.97%	0	₹4,559.29
UTI-Retirement Fund	Solution Oriented	High	4.03%	0	₹4,791.43
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	4.95%	3	₹1,701.31
UTI-Banking and Financial Services Fund	Equity	Very High	10.22%	3	₹1,385.87
UTI-BSE Sensex Index Fund	Other	Very High	4.57%	2	₹214.40
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.55%	0	₹140.60
UTI-Healthcare Fund	Equity	Very High	-0.58%	4	₹1,126.13
UTI-MNC Fund	Equity	Very High	-0.76%	0	₹2,872.30
UTI-Mid Cap Fund	Equity	Very High	-4.71%	2	₹12,050.11
UTI-Large & Mid Cap Fund	Equity	Very High	2.16%	4	₹5,498.45
UTI-Gilt Fund	Debt	Moderate	4.9%	3	₹560.78
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	7.97%	0	₹34.29
UTI-BSE Low Volatility Index Fund	Other	Very High	3.9%	3	₹573.20
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-11.59%	1	₹8,942.61
UTI-Large Cap Fund	Equity	Very High	4.24%	3	₹13,398.93
UTI-Gold ETF Fund of Fund	Other	High	64.92%	5	₹680.31
UTI Multi Asset Allocation Fund	Hybrid	Very High	9.09%	3	₹6,551.14
UTI-Arbitrage Fund	Hybrid	Low	7.12%	3	₹10,719.99
UTI-Equity Savings Fund	Hybrid	Moderate	7.64%	4	₹794.23
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	0.86%	0	₹539.39
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	7.7%	0	₹118.79
UTI-Annual Interval Fund - I	Debt	Moderately Low	6%	0	₹21.51
UTI-Nifty Midcap 150 Index Fund	Other	Very High	-0.44%	0	₹62.04
UTI-Low Duration Fund	Debt	Moderately Low	7.68%	2	₹3,184.08
UTI-Silver ETF Fund of Fund	Other	Very High	92.87%	0	₹294.52
UTI-Long Duration Fund	Debt	Moderate	0.79%	0	₹99.00
UTI-Banking & PSU Fund	Debt	Moderate	7.98%	3	₹811.55
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.82%	0	₹72.34
UTI-Nifty Private Bank Index Fund	Other	Very High	9.85%	0	₹228.32
UTI-Overnight Fund	Debt	Low	5.9%	3	₹5,369.32
UTI-Corporate Bond Fund	Debt	Moderate	7.99%	3	₹5,746.75
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.04
UTI-Transportation & Logistics Fund	Equity	Very High	14.13%	0	₹4,067.49
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-5.89%	1	₹259.07
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	6.29%	0	₹330.60
UTI-Credit Risk Fund	Debt	Moderately High	7.98%	3	₹261.16
UTI-BSE Housing Index Fund	Other	Very High	-11.49%	0	₹24.74
UTI-Aggressive Hybrid Fund	Hybrid	Very High	2.61%	4	₹6,717.89
UTI-Balanced Advantage Fund	Hybrid	Very High	6.94%	0	₹3,190.94
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	3.44%	0	₹5,300.39
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹264.86
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-1.24%	0	₹658.51
UTI-Medium to Long Duration Fund	Debt	Moderate	5.63%	3	₹312.61
UTI-Ultra Short Duration Fund	Debt	Moderate	7.34%	3	₹4,787.82
UTI-Money Market Fund	Debt	Moderate	7.61%	3	₹22,197.93
UTI-Nifty 50 Index Fund	Other	Very High	5.77%	3	₹26,491.93
UTI-Flexi Cap Fund	Equity	Very High	-2.03%	1	₹25,575.00
UTI-ELSS Tax Saver Fund	Equity	Very High	0.3%	2	₹3,784.72
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.18%	0	₹171.34
UTI-Children's Equity Fund	Solution Oriented	Very High	-0.25%	0	₹1,179.90
UTI-Focused Fund	Equity	Very High	1.89%	3	₹2,638.30
UTI-Innovation Fund	Equity	Very High	-10.67%	0	₹843.47
UTI Dividend Yield Fund	Equity	Very High	0.31%	0	₹3,936.48
UTI-Value Fund	Equity	Very High	1.48%	3	₹10,135.00
UTI-Children's Equity Fund	Solution Oriented	Very High	-0.25%	0	₹1,179.90
UTI-Quant Fund	Equity	Very High	0%	0	₹1,863.27
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,788.81
UTI-Floater Fund	Debt	Moderately Low	7.54%	3	₹1,461.56
UTI-Short Duration Fund	Debt	Moderate	7.76%	3	₹3,374.49
UTI-Nifty Next 50 Index Fund	Other	Very High	-6.89%	2	₹5,952.86
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹25.16
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.76%	3	₹456.79
UTI-Infrastructure Fund	Equity	Very High	-1.84%	2	₹2,200.11
UTI-Liquid Fund	Debt	Moderate	6.66%	3	₹24,570.02
UTI-Medium Duration Fund	Debt	Moderate	7.07%	2	₹40.35
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-4.31%	0	₹81.24
UTI-India Consumer Fund	Equity	Very High	0.74%	1	₹738.06

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)

₹6551.14

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 ₹6,551.14 (Cr), as of 11 December 2025, UTI-Multi Asset Allocation Fund (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 12.79% since its launch.
The current NAV of UTI-Multi Asset Allocation Fund (G) is ₹78.49, as on 11 December 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 18.83% and 15.09% 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 70.34% in Equity, 11.15% in Debt and 18.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.18% in Others, 9.98% in Debt, 9.89% in IT-Software, 8.54% in Cash & Others, 7.14% in Banks