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UTI-Multi Asset Allocation Fund - Direct (G)

Summary Info

Fund Name :

UTI Mutual Fund

Scheme Name :

UTI-Multi Asset Allocation Fund - Direct (G)

AMC :

UTI Mutual Fund

Type :

Open

Category :

Hybrid - Asset Allocation

Launch Date :

01-Jan-13

Fund Manager :

Sharwan Kumar Goyal

Net Assets:(Rs. cr)

6719.75

NAV Graph


NAV Details
NAV Date :	12-Jan-26
NAV [Rs] :	88.55
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Jan-26
Scheme Return	-0.46	0.55	3.98	7.47	13.06	21.54	15.77	10.67
Category Avg	-1.16	-0.38	0.85	1.34	5.22	17.00	12.35	9.45
Category Best	0.09	0.70	3.98	7.47	13.06	21.56	15.78	20.75
Category Worst	-2.68	-3.05	-2.13	-3.08	-3.45	12.15	8.56	1.70

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6803	2.4001	1.6984	9.9121	0.0502

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
Asian Paints	2.68
ITC	2.55
Infosys	2.54
SBI	2.51
Nestle India	2.15
Maruti Suzuki	2.15
Bharti Airtel	2.12
TCS	2.06
Coal India	1.98
HDFC Bank	1.95
HCL Technologies	1.78
Eicher Motors	1.72
Britannia Inds.	1.64
Bharat Electron	1.60
Dixon Technolog.	1.46
Cummins India	1.35
Sun Pharma.Inds.	1.31
Hero Motocorp	1.25
M & M	1.15
Reliance Industr	1.15
Bajaj Finance	1.05
HDFC AMC	1.03
Axis Bank	1.01
AU Small Finance	0.94
Indus Towers	0.92
Pidilite Inds.	0.92
Marico	0.89
Muthoot Finance	0.88
Indian Bank	0.86
Colgate-Palmoliv	0.85
Hind. Unilever	0.83
ICICI Bank	0.82
Fortis Health.	0.81
Aditya Birla Cap	0.80
LTIMindtree	0.78
Persistent Syste	0.77
BSE	0.77
Laurus Labs	0.76
Interglobe Aviat	0.73
Max Financial	0.69
Hyundai Motor I	0.68
Multi Comm. Exc.	0.65
Kotak Mah. Bank	0.64
One 97	0.60
Titan Company	0.58
Indian Hotels Co	0.58
UltraTech Cem.	0.49
Glenmark Pharma.	0.48
Hindustan Zinc	0.48
Cams Services	0.44
C D S L	0.43
Polycab India	0.39
Delhivery	0.37
Torrent Pharma.	0.35
Eternal Ltd	0.33
Oracle Fin.Serv.	0.30
I R C T C	0.29
Abbott India	0.29
Dr Reddy's Labs	0.29
Tata Elxsi	0.28
Nippon Life Ind.	0.28
Coromandel Inter	0.26
Navin Fluo.Intl.	0.25
Hind.Aeronautics	0.24
Dalmia BharatLtd	0.23
Bajaj Finserv	0.21
Bosch	0.19
P & G Hygiene	0.16
Motil.Oswal.Fin.	0.15
ICICI Lombard	0.14
Dabur India	0.11
MRF	0.10
SBI Life Insuran	0.07
Divi's Lab.	0.06
KPIT Technologi.	0.06
Relaxo Footwear	0.04
Shree Cement	0.04
HDFC Life Insur.	0.02
Indian Energy Ex	0.01
Kwality Wall's	0.01
Page Industries	0.00
HDFC Bank	0.76
E X I M Bank	0.75
S I D B I	0.38
Power Fin.Corpn.	0.37
Bajaj Finance	0.37
GSEC2034	1.13
GSEC2055 7.24	1.11
GSEC2034	0.84
GSEC2064	0.74
GSEC2040 6.68	0.72
GSEC2030	0.46
MAHARASHTRA 2036 7.20	0.37
Haryana 2040 7.41	0.37
GSEC2030 6.01	0.37
Bihar 2035 6.90	0.36
ANDHRA PRADESH 2037	0.36
Uttar Pradesh 2036 7.24	0.07
ODISHA 2035	0.01
C C I	0.02
Net CA & Others	6.19
UTI-Gold ETF	13.10
UTI-Floater Fund - Regular (G)	0.77
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.02
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.02
Knowledge Realty	1.22
Embassy Off.REIT	0.96
Mindspace Busine	0.81
Brookfield India	0.78
IRB InvIT Fund	0.77