Mutual Funds

UTI Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

78.66 -0.18
NAV(₹) as on 7/7/2026

-0.23%
1D

5.00%
1Y

15.51%
3Y

13.33%
5Y

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UTI Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.97	Launch Date: 17 Dec 2008
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 6,890.13 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 12.27	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Sharwan Kumar Goyal ,Lokesh Kulthia ,Jaydeep Bhowal

FUND OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing across asset classes.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		10.44 %		23.11 %		66.45 %

TOP HOLDINGS

MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

12.50 %

Net Current Asset

4.74 %

ICICI Bank Ltd.

3.23 %

HDFC Bank Ltd.

2.89 %

Kotak Mahindra Bank Ltd.

2.84 %

ITC Ltd.

2.72 %

Nestle India Ltd.

2.65 %

Tata Consultancy Services Ltd.

2.26 %

Bharat Electronics Ltd.

1.86 %

Interglobe Aviation Ltd.

1.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.98 %

IT - Software

6.34 %

Consumer Food

4.26 %

Pharmaceuticals & Drugs

3.19 %

Cigarettes/Tobacco

2.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.11 (in years)

3.86 (in years)

6.80 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	43.99	46.11	64.43	69.97	72.28
Net Assets (Rs Crores)	87,365.32	87,069.28	1,39,407.36	5,28,498.93	6,37,945.81
Scheme Returns(%)(Absolute)	9.53	4.24	39.79	7.41	3.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/10	4/12	2/23	17/28	28/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.84 +-0.01	16/3/2026	₹ 36.04	-	-	-	-1.62%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.81 +0.00	7/3/2024	₹ 57.04	2.34%	-	-	7.39%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.66 +0.02	21/4/2026	₹ 63.96	-	-	-	6.62%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.15 +0.01	8/9/2023	₹ 138.81	7.39%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.73 +-0.06	9/12/2025	₹ 176.04	-	-	-	7.30%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.39 +0.03	25/3/2026	₹ 194.53	-	-	-	3.91%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.46 +0.04	28/11/2025	₹ 273.65	-	-	-	4.60%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.62 +-0.06	28/2/2024	₹ 364.74	10.69%	-	-	10.37%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.16 +-0.04	30/9/2025	₹ 409.36	-	-	-	1.61%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.18 +0.04	24/12/2024	₹ 411.96	2.18%	-	-	13.74%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS