UTI Multi Asset Allocation Fund - Direct Plan - IDCW

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High Risk★★★★★ISIN INF789F01VC0

NAV · 06-Jul-2026

₹34.9407

+2.03%

-2.14%

1Y (CAGR)

+3.24%

3Y (CAGR)

+13.30%

5Y (CAGR)

+10.36%

Since inception (CAGR)

+5.13%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

9.74%

Downside dev (3y)

8.00%

Max drawdown (3y)

-11.3%

Sharpe (3y)

0.70

SIP XIRR (3y)

+7.69%

SIP XIRR (5y)

+10.99%

Calendar-year returns

2020 +9.5%2021 +8.3%2022 +0.4%2023 +24.6%2024 +17.9%2025 +9.0%

Top holdings

AMFI disclosure · 2026-01-01

COAL INDIA LTD.EQUITY SHARES

2.36%

INFOSYS LTD.EQUITY SHARES

2.25%

ITC LTD.EQUITY SHARES

2.24%

HERO MOTOCORP LTD.EQUITY SHARES

1.21%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

1.15%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

0.39%

DR REDDY'S LABORATORIES LTD.EQUITY SHARES

0.37%

INDIAN RAILWAY CATERING & TOURISM LTDEQUITY SHARES

0.33%

NAVIN FLUORINE INTERNATIONAL TLD.EQUITY SHARES

0.28%

Fund facts

Fund managerSharwan Goyal · Jaydeep Bhowal · Lokesh Kulthia

AUM₹69,220 Cr

Expense ratio0.78% · 2026-05-31

TER · AMFI officialDirect 0.88% · Regular 1.97% (2026-06-30)

Launch date21-Oct-2008

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility11.20

AMCUTI Asset Mgmt. Co. Ltd.

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

scheme documents ↗