To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.88% | -1.4% | -0.83% | 1.03% | N/A | N/A | N/A | N/A | N/A | N/A | 4.74% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -2.88% | -1.4% | -0.83% | 1.03% | N/A | N/A | N/A | N/A | N/A | N/A | 4.74% |
| Rank within category | 16/37 | 6/35 | 10/34 | 4/33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 3.53% |
| Q1 returns | N/A | -3.15% |
| Q2 returns | N/A | 8.89% |
| Q3 returns | N/A | -0.63% |
| Q4 returns | N/A | -1.22% |
1% on or before 30D, Nil after 30D
| Alpha | 0.832734 |
| Beta | 0.5378 |
| Sharpe Ratio | 0.0528803 |
| Sortino Ratio | 0.100598 |
| R-Squared | 0.6246 |
| Tracking Error | 2.6584 |
| Downside Risk | 7.4755 |
| Std. Deviation (Annualised) | 10.0773 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.88% | -1.4% | -0.83% | 1.03% | N/A | N/A | N/A | N/A | 4.74% | 211.67 | 2.90 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 10.11% | |
| The Wealth Company Gold ETF Growth | Domestic Mutual Funds Units - Gold | 5.83% | |
| 7.64% NABARD 06-DEC-2029** | Corporate Debt | 3.75% | |
| 7.04% SIDBI 09-FEB-2029** | Corporate Debt | 3.71% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.31% |
| 7.68% NABARD 30-APR-2029** | Corporate Debt | 1.88% | |
| 7.3% REC Limited 31-MAY-2028** | Corporate Debt | 1.88% | |
| 7.38% REC Limited 28-FEB-2029 | Corporate Debt | 1.88% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.74% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.73% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 1.72% |
| HDFC MF - Gold ETF - Growth | Domestic Mutual Funds Units - Gold | 1.65% | |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.62% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.60% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.46% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.42% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.42% |
| 7.57% Bajaj Finance Ltd 03-APR-2030** | Corporate Debt | 1.38% | |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.37% |
| SBI-ETF Gold | Domestic Mutual Funds Units - Gold | 1.34% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.30% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.27% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.27% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 1.24% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.20% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.19% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.16% |
| Nippon India MF- Nippon India Silver ETF | Domestic Mutual Funds Units - Silver | 1.15% | |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.14% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.13% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.12% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.11% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.11% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.10% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.08% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.05% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.05% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| HDFC Mutual Fund - HDFC Silver ETF | Domestic Mutual Funds Units - Silver | 1.02% | |
| SBI Mutual Fund - SBI SILVER ETF | Domestic Mutual Funds Units - Silver | 1.01% | |
| ICICI Pru Mutual Fund - Silver ETF | Domestic Mutual Funds Units - Silver | 1.00% | |
| Nexus Select Trust | Realty | REITs & InvITs | 1.00% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.98% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| State Bank Of India | Banks | Domestic Equities | 0.95% |
| ICICI Securities Limited 04-NOV-2026** | Commercial Paper | 0.94% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.90% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.90% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.85% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.72% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.66% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.66% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.63% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.39% |
| ICICI Pru Mutual Fund - GOLD ETF | Domestic Mutual Funds Units - Gold | 0.30% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 0.19% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.15% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.03% |
| Total | 100.00% | ||
Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
He joined UTI AMC Ltd. in 1992. He has been part of Dealing team since July 2007. The responsibilities handled as part of dealing function are execution of secondary market Equity and Gold ETF transaction. He has been handlingPrimary Market investments both for Equity and Debt Markets. Prior to dealing he had handled various responsibilities in Sales & marketing, Investor services from 1992 to 2007. He has a total work experience of 30 Years.
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
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