UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 19-11-2008
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Total Assets: 6719.75 As on (31-12-2025)
Expense Ratio: 1.7% As on (31-12-2025)
Turn over: 81.00% | Exit Load: (A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
NAV as on 16-01-2026
30.5345
0.0491
CAGR Since Inception
12.44%
BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) 13.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 12.74 | 20.21 | 14.74 | 11.78 | 12.44 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 18.7 | 18.22 | 16.54 | 13.77 | 14.38 |
Funds Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not ApplicableFM 4
RETURNS CALCULATORS for UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Multi Asset Allocation Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 12.74 | 14.84 | 20.21 | 14.74 | 11.78 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 27.27 | 20.29 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 26.68 | 20.92 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 24.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 22.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 22.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 22.38 | 19.35 | 20.98 | 16.61 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 22.01 | 17.75 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 21.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 21.62 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Multi Asset Allocation Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 8.04 | 1.39 | 6.32 | 0.62 | 6.9 | 5.01 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |