What is the NAV of UTI Multi Asset Allocation Fund?
The Current NAV of UTI Multi Asset Allocation Fund is ₹81.49, as of 13th June 2025What are the returns of UTI Multi Asset Allocation Fund?
The UTI Multi Asset Allocation Fund has been there since 1st January 2013- 1 Year Returns: 8.68
- 3 Year Returns: 22.77
- 5 Year Returns: 18.80
What are the top 5 sectors holdings of UTI Multi Asset Allocation Fund?
The top sectors UTI Multi Asset Allocation Fund has invested in are as for 1st 01 2013 are as follows -- Others | 16.73%
- G-Sec | 15.03%
- Private Banks | 8.30%
- Pharmaceuticals | 6.31%
- Oil & Gas - Refining & Marketing | 4.13%
What are the top 5 holdings UTI Multi Asset Allocation Fund?
The top 5 holdings for UTI Multi Asset Allocation Fund are- MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND | 10.57%
- 07.32% GSEC MAT -13/11/2030 | 6.50%
- Axis Bank Ltd | 3.65%
- 07.18% GSEC MAT -24/07/2037 | 3.24%
- Larsen and Toubro Ltd | 2.71%
What is the asset allocation of UTI Multi Asset Allocation Fund?
The UTI Multi Asset Allocation Fund is a plan that invests- Equity | 67.69%
- Government Securities | 17.97%
- Mutual Funds | 11.19%
- Cash & Equivalents | 2.36%
- Corporate Debt | 0.49%
How to invest in UTI Multi Asset Allocation Fund?
If you wish to invest in UTI Multi Asset Allocation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Multi Asset Allocation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Multi Asset Allocation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Multi Asset Allocation Fund?
The AUM of UTI Multi Asset Allocation Fund is 5659.43 Cr as of 13th June 2025What is the expense ratio of UTI Multi Asset Allocation Fund Plan?
The expense ratio of UTI Multi Asset Allocation Fund Plan is 0.61How to exit UTI Multi Asset Allocation Fund?
If you have invested in UTI Multi Asset Allocation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Multi Asset Allocation Fund?
The alpha ratio for the UTI Multi Asset Allocation Fund is 2.87
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Multi Asset Allocation Fund?
The volatility or standard deviation for the UTI Multi Asset Allocation Fund is 8.65
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Multi Asset Allocation Fund?
The sharpe ratio for the UTI Multi Asset Allocation Fund is 0.51
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Multi Asset Allocation Fund?
The Sortino ratio for the UTI Multi Asset Allocation Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Multi Asset Allocation Fund?
The PE ratio (price-to-earnings) of the UTI Multi Asset Allocation Fund is 40.66 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund UTI Multi Asset Allocation Fund Shares?
The Current NAV of UTI Multi Asset Allocation Fund is ₹81.49, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Multi Asset Allocation Fund Plan?
There is a lock in period of N/A for UTI Multi Asset Allocation Fund
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UTI Multi Asset Allocation Fund Direct Growth
Growth
81.490.13% (-0.10)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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UTI Multi Asset Allocation Fund Performance & Key Metrics
UTI Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.21 | 0.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 6.65 | 0.75 |
UTI Multi Asset Allocation Fund Scheme InfoUTI Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Composite Bond Index |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
UTI Multi Asset Allocation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Multi Asset Allocation Fund | 8.68% | 22.77% | 10.45% |
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
UTI Multi Asset Allocation Fund Returns Comparison
Compare UTI Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare UTI Multi Asset Allocation Fund with any MF, ETF, stock or index
UTI Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeUTI Multi Asset Allocation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Multi Asset Allocation Fund Asset Allocation
UTI Multi Asset Allocation Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
UTI Multi Asset Allocation Fund Sector Distribution
UTI Multi Asset Allocation Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
UTI Multi Asset Allocation Fund Sector Weightage
UTI Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
UTI Multi Asset Allocation Fund Current Holdings
UTI Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.65 %
0.86 %Holdings
2.71 %
-0.99 %Holdings
2.64 %
2.64 %
AMC Profile of UTI Multi Asset Allocation Fund
AMC Profile of UTI Multi Asset Allocation Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Multi Asset Allocation Fund Manager Details
UTI Multi Asset Allocation Fund Manager Details
UTI Multi Asset Allocation Fund Manager Profile
UTI Multi Asset Allocation Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeUTI Multi Asset Allocation Fund Tax Implications
UTI Multi Asset Allocation Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
UTI Multi Asset Allocation Fund Review & Opinions
UTI Multi Asset Allocation Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%