UTI Multi Asset Allocation Fund
- NAV
- ₹84.24
- —30 Oct 2026
- AUM (₹ Cr)
- 6,968
- Average, July - September 2026
- Expense ratio
- 0.89%
- Regular 1.82%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.4%-3.9%
- Category 1.6%
- 3Y CAGR
- 13.7%+0.2%
- Category 13.5%
- 5Y CAGR
- 12.3%+0.7%
- Category 11.6%
Rank in category
#9 of 17 Multi Asset Allocation funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.2% | -5.0% | -2.5% | -5.0% | -2.4% | +13.7% | +12.3% | +10.7% | +9.6% |
| 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index | — | — | — | — | — | — | — | — | — |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 23.8
- Shares are 65% of the fund
- Category median
- 23.3
- 36 Multi Asset Allocation funds
- Benchmark P/E (shares)
- 20.7
- BSE 200, the share part of 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Hybrid / Multi Asset Allocation
- Benchmark
- 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
- Launch date
- 18 Dec 2008 (17.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Sharwan Kumar Goyal
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF789F01VE6
- ISIN, Regular Growth
- INF789F01AP6
- Scheme code
- 120760, 111599
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
- Quant Multi Asset Allocation Fundquant Mutual Fund · ₹6,467 Cr · ER 1.19%5Y 18.2%
- HDFC Multi-Asset Active FOFHDFC Mutual Fund · ₹6,106 Cr · ER 0.14%5Y 12.0%
- HDFC Multi Asset Allocation FundHDFC Mutual Fund · ₹5,968 Cr · ER 1.01%5Y 10.2%
- Tata Multi Asset Allocation FundTata Mutual Fund · ₹5,219 Cr · ER 0.65%5Y 11.0%
- Bandhan Multi Asset Allocation FundBandhan Mutual Fund · ₹3,670 Cr · ER 0.83%
- Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund · ₹3,622 Cr · ER 0.64%