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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on May-09-2025

UTI Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
3.93
Bharti Airtel Ltd.
2.92
Infosys Ltd.
2.58
HDFC Bank Ltd.
2.55
ITC Ltd.
2.47
Tata Consultancy Services Ltd.
2.41
HCL Technologies Ltd.
2.30
Bajaj Finserv Ltd.
2.03
Reliance Industries Ltd.
1.95
Sun Pharmaceutical Industries Ltd.
1.85
Credit Ratings – Quality
Rating
(%)
LARGE
65.56
MID
NA
Others
34.40
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities65.58
Domestic Mutual Funds Units11.09
Government Securities8.95
Corporate Debt7.42
Cash & Cash Equivalents and Net Assets6.93

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		51.68NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-20.14NA
Ratios
Standard Deviation[%] 11.34
Sharpe Ratio [%] 0.19
Average Maturity 3.91 years
Modified Duration 2.8
YTM 6.35
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
18-Dec-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.51
Expense Ratio (Regular Plan) %
1.75
Investing Style
Large Value
Fund Manager
Sharwan Kumar Goyal,Jaydeep Bhowal
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
5,517.13
Fund Objective

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Growth Chart of the Scheme
UTI Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark