Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · Managed by Sharwan Goyal; Jaydeep Bhowal; Lokesh Kulthia

FundScore
Latest NAV
₹90.2344
as of 07 Aug 2026
AUM
Expense ratio
0.88%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
83/100strong
Rank #18 of 144 in Multi Asset Allocation · top 17%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.99%
3M
3.12%
6M
1.83%
1Y
10.43%
3Y CAGR
17.51%
5Y CAGR
14.62%
Since incep.
10.31%
Fund details
Fund manager
Sharwan Goyal; Jaydeep Bhowal; Lokesh Kulthia
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
140%
Volatility (3Y)
10.4%
Rating (external)
★☆☆☆☆as of 31 May 2018
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.8%
Mid cap25.0%
Small cap3.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF
other
13.32%
EQ - ITC LTD.
equity
2.88%
EQ - HDFC BANK LIMITED
equity
2.75%
EQ - NESTLE INDIA LTD.
equity
2.69%
EQ - ICICI BANK LTD
equity
2.68%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
2.64%
EQ - INFOSYS LTD.
equity
1.93%
EQ - BHARAT ELECTRONICS LTD.
equity
1.91%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
1.87%
EQ - KOTAK MAHINDRA BANK LTD.
equity
1.85%
EQ - BRITANNIA INDUSTRIES LTD.
equity
1.75%
EQ - STATE BANK OF INDIA
equity
1.72%
EQ - COAL INDIA LTD.
equity
1.62%
EQ - CUMMINS INDIA LTD.
equity
1.60%
EQ - EICHER MOTORS LTD
equity
1.49%
EQ - TITAN COMPANY LTD.
equity
1.40%
CD - INDIAN BANK LTD. - 10/12/2026
debt
1.40%
EQ - BHARTI AIRTEL LTD.
equity
1.39%
EQ - INTERGLOBE AVIATION LTD
equity
1.38%
CD - HDFC BANK LTD - 09/03/2027
debt
1.37%
EQ - HCL TECHNOLOGIES LTD.
equity
1.35%
REIT- KNOWLEDGE REALTY TRUST REIT
reit
1.05%
7.24% GSEC MAT- 18/08/2055
debt
1.05%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.03%
EQ - BSE LTD
equity
1.02%
EQ - MULTI COMMODITY EXCHANGE OF IN
equity
0.97%
EQ - HDFC ASSET MANAGEMENT COMPANY
equity
0.96%
EQ - COLGATE PALMOLIVE INDIA LTD.
equity
0.95%
REIT- EMBASSY OFFICE PARKS
reit
0.92%
EQ - AU SMALL FINANCE BANK LTD
equity
0.92%