Q: What are the returns of UTI Multi Asset Allocation Fund?

The UTI Multi Asset Allocation Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 10.41% since inception. UTI Multi Asset Allocation Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.48% 21.72% 18.39% 11.38% 10.41%

Question 1

What is the current NAV of UTI Multi Asset Allocation Fund?

Accepted Answer

The current Net Asset Value (NAV) of the UTI Multi Asset Allocation Fund - Direct Growth plan is approximately ₹81.3537 as of Jun 05, 2025.

Question 2

What are the returns of UTI Multi Asset Allocation Fund?

Accepted Answer

The UTI Multi Asset Allocation Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 10.41% since inception.

UTI Multi Asset Allocation Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.48%	21.72%	18.39%	11.38%	10.41%

Question 3

How much does UTI Multi Asset Allocation Fund charge as the expense ratio?

Accepted Answer

The UTI Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.6%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of UTI Multi Asset Allocation Fund?

Accepted Answer

The UTI Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹5,517 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of UTI Multi Asset Allocation Fund?

Accepted Answer

The UTI Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
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.	2.3%
Bajaj Finserv Ltd.	2.03%
Reliance Industries Ltd.	1.95%
Sun Pharmaceutical Industries Ltd.	1.85%

Question 6

What are the top sectors UTI Multi Asset Allocation Fund has invested in?

Accepted Answer

The UTI Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
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.	2.3%
Bajaj Finserv Ltd.	2.03%
Reliance Industries Ltd.	1.95%
Sun Pharmaceutical Industries Ltd.	1.85%

Question 7

To whom does UTI Multi Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of UTI Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	6.17%
REC Ltd.	0.94%
West Bengal State	0.94%

Question 8

What is the quality of borrowers UTI Multi Asset Allocation Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The UTI Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	6.17%
REC Ltd.	0.94%
West Bengal State	0.94%

Question 9

What is the risk level of UTI Multi Asset Allocation Fund?

Accepted Answer

This is a Multi Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in UTI Multi Asset Allocation Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in UTI Multi Asset Allocation Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Multi Asset Allocation Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in UTI Multi Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in UTI Multi Asset Allocation Fund?

Accepted Answer

Redeeming your investments in UTI Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.6% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)	₹5,517 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NA
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High

Period	This fund	Category average
1 Month	1.93%	2.86%
3 Months	8.01%	8.69%
6 Months	2.01%	3.64%
1 Year	10.48%	11.75%
2 Years	23.2%	18.95%
3 Years	21.72%	17.11%
4 Years	16.46%	14.35%
5 Years	18.39%	19.13%
7 Years	12.94%	13.96%
10 Years	11.38%	12.56%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
UTI Multi Asset Allocation Fund	N.A.	₹5,517 Crs	12 yrs 5 m	0.6%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	₹25,277 Crs	12 yrs 5 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	₹1,708 Crs	12 yrs 5 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	₹57,485 Crs	12 yrs 5 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	₹7,976 Crs	12 yrs 5 m	0.58%
Tata Multi Asset Opportunities Fund	N.A.	₹3,679 Crs	5 yrs 3 m	0.41%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Multi Asset Allocation Fund	1.93%	2.01%	10.48%	21.72%	18.39%	11.38%
ICICI Prudential Asset Allocator Fund (FOF)	2.59%	4.79%	12.46%	16.08%	17.81%	13.29%
Kotak Multi Asset Allocator FoF - Dynamic	4.63%	3.07%	11.79%	21.57%	22.68%	15.52%
ICICI Prudential Multi Asset Fund	2.04%	6.2%	13.54%	21.1%	25.14%	16.07%
SBI Multi Asset Allocation Fund	3.48%	4.6%	11.35%	18.23%	16.11%	12.14%
Tata Multi Asset Opportunities Fund	2.81%	2.72%	10.08%	17.28%	20.25%	10.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Multi Asset Allocation Fund	8.93	0.86	1.52	2.17
ICICI Prudential Asset Allocator Fund (FOF)	5.27	0.52	1.66	2.22
Kotak Multi Asset Allocator FoF - Dynamic	9.16	0.91	1.46	2.01
ICICI Prudential Multi Asset Fund	7.58	0.72	1.71	2.93
SBI Multi Asset Allocation Fund	7.4	0.7	1.39	2.37
Tata Multi Asset Opportunities Fund	8.55	0.86	1.15	1.84

UTI Multi Asset Allocation Fund Direct-Growth

Historical NAV & returns

UTI Multi Asset Allocation Fund overview

UTI Multi Asset Allocation Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare UTI Multi Asset Allocation Fund in detail with

About this fund

About UTI Multi Asset Allocation Fund

Fund managers

Investment objective

UTI Mutual Fund details

More funds from UTI Mutual Fund

Frequently asked questions

UTI Multi Asset Allocation Fund Returns

ET Money rank

Alpha	5.9 vs. 3.76 Higher outperformance against benchmark
Sharpe	1.52 vs. 3.33 Poor risk-adjusted returns
Beta	0.86 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	8.93 vs. 4.11 More volatile performance

Fund AUM	₹5,517 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	62 view all schemes
Total AUM	₹3,39,983 Crs as on Mar 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
UTI Aggressive Hybrid Fund	N.A.	₹6,122 Crs	11.42%	22.71%
UTI Retirement Fund	N.A.	₹4,668 Crs	11.37%	15.75%
UTI Equity Savings Fund	N.A.	₹674 Crs	8.32%	13.59%
UTI Conservative Hybrid Fund	N.A.	₹1,666 Crs	11.22%	12.68%
UTI Arbitrage Fund	N.A.	₹6,899 Crs	7.61%	6.11%

Sector	Percentage of Portfolio
Financial	14.199999999999996%
Technology	11.23%
Consumer Staples	9.009999999999998%
Healthcare	5.880000000000001%
Services	5.78%
Materials	4.63%
Capital Goods	3.3300000000000005%
Automobile	3.19%
Communication	2.92%
Energy	2.47%

Credit Quality	Percentage of Portfolio
SOV	9.0052702%
Cash	8.76283334%
AAA	7.42346209%