UTI Multi Asset Allocation Fund

UTI Multi Asset Allocation Fund

Hybrid

UTI Mutual Fund

Multi Asset Allocation

Get the latest NAV of UTI Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹83.26

▲1.8%1D

NAV as on 25 Mar 2026

9.99%/per year

Since Inception

Absolute Gain%

▲▼

1007 people have invested ₹ 1.3Cr in UTI Multi Asset Allocation Fund in the last three months

UTI Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has consistently outperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.73%
-6.17%
-0.28%
7.85%
19.22%
14.59%
Multi Asset Allocation Index
-3.54%
-4.67%
-3.03%
2.04%
10.91%
9.18%
Multi Asset Allocation Avg
--
--
--
--
--
--
Best in Multi Asset Allocation
0.42%
1.69%
9.23%
23.76%
24.61%
25.53%
Worst in Multi Asset Allocation
-7.93%
-7.47%
-1.61%
7.08%
14.94%
12.43%
Category Rank
3/9
3/8
4/8
3/9
5/6
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Multi Asset Allocation Fund
4/10
6,944Cr
0.57%
7.85%
19.22%
--
--
1.71
3.22
--
Nippon India Multi Asset Allocation Fund
1/10
13,438Cr
0.25%
17.64%
21.89%
--
--
2.12
4.70
--
Tata Multi Asset Allocation Fund
2/10
5,007Cr
0.45%
8.76%
15.64%
--
--
1.42
2.57
--
Aditya Birla Sun Life Multi Asset Allocation Fund
3/10
6,346Cr
0.56%
15.03%
18.66%
--
--
1.71
3.29
--
See all

UTI Multi Asset Allocation Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Multi Asset Allocation Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
48.1%
Mid cap
14.8%
Small cap
2.1%

UTI Multi Asset Allocation Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
21.4%
Tech
18.8%
Consumer Defensive
12.8%
Health
10.8%
Basic Materials
10.4%
Consumer Cyclical
7.8%
Industrial
5%
Communication
4.6%
Real Estate
4.3%
Energy
4.1%
Utilities
0.1%

Top 3 Sectors in February were Government, Corporate & Financial Services

Feb'26

Government

44%

Financial Services

24%

Corporate

19%

Jan'26

Government

37%

Corporate

26%

Financial Services

23%

UTI Multi Asset Allocation Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
UTI Gold ETF
14.63%
0%
State Bank of India
2.97%
0%
Asian Paints Ltd
2.3%
3.2%
ITC Ltd
2.19%
4.8%
Infosys Ltd
2.15%
5.7%
See all
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 1.14% to 1.72%
Eicher Motors Ltd's allocation increased from 1.14% to 1.72%
Cummins India Ltd's allocation increased from 0.93% to 1.35%
Cummins India Ltd's allocation increased from 0.93% to 1.35%
AU Small Finance Bank Ltd's allocation increased from 0.52% to 0.94%
AU Small Finance Bank Ltd's allocation increased from 0.52% to 0.94%
Top Stocks sold last month
ITC Ltd's allocation decreased from 2.62 % to 2.55 %
ITC Ltd's allocation decreased from 2.62 % to 2.55 %
Infosys Ltd's allocation decreased from 2.7 % to 2.54 %
Infosys Ltd's allocation decreased from 2.7 % to 2.54 %
Nestle India Ltd's allocation decreased from 2.16 % to 2.15 %
Nestle India Ltd's allocation decreased from 2.16 % to 2.15 %

UTI Multi Asset Allocation Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
BSE 200 TR INR
AUM₹6944 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
64.41%
Risk
Risk meter
pointer
High Risk

About UTI Multi Asset Allocation Fund

UTI Multi Asset Allocation Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Jaydeep Bhowal, Sharwan Kumar Goyal. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Multi Asset Allocation Fund has ₹6944 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

UTI Multi Asset Allocation Fund has given a CAGR return of 9.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.85%, 19.22% and 14.59% respectively.

Holdings

UTI Multi Asset Allocation Fund has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Tech, Consumer Cyclical, Consumer Defensive, Industrial, Basic Materials, Health, Real Estate, Energy, Communication.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of UTI Multi Asset Allocation Fund

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Multi Asset Allocation Fund has no lock in period.

Fund Manager

Jaydeep Bhowal

Fund Manager of UTI Multi Asset Allocation Fund, since 1 October 2024

Sharwan Kumar Goyal

Fund Manager of UTI Multi Asset Allocation Fund, since 12 November 2021

Learn more about UTI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 6.9K Cr
₹ 6.8K Cr
₹ 6.7K Cr
  • AUM of the fund stands at 6.9K Cr as of Feb'26
  • AUM increased by 96.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for UTI Multi Asset Allocation Fund

How do I invest in UTI Multi Asset Allocation Fund?

INDmoney makes it simple to invest in the UTI Multi Asset Allocation Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Multi Asset Allocation Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Multi Asset Allocation Fund?

The NAV of the fund today is ₹83.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Multi Asset Allocation Fund fund has generated a return of 7.85% in 1 year, 19.22% in 3 years, 14.59% in 5 years.

Who is the fund manager of UTI Multi Asset Allocation Fund?

The fund managers are Jaydeep Bhowal, Sharwan Kumar Goyal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6944 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Multi Asset Allocation Fund?

The top 3 holdings of the fund are UTI Gold ETF(14.63%), State Bank of India(2.97%), Asian Paints Ltd(2.3%)