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.
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 | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 2% | 12.41% | 14.24% | 11.16% | 9.72% | 12.02% |
| 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 | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 4.05% | 42.08% | 70.37% | 69.76% | 152.85% | 658.62% |
| Rank within category | 7/37 | 27/35 | 23/34 | 27/33 | 28/31 | 23/24 | 8/15 | 4/8 | 5/8 | 6/6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.32% | 17.09% | -0.55% | 3.87% | 13.13% | 11.8% | 4.42% | 29.15% | 20.71% | 11.08% | -4.64% |
| Q1 returns | -0.24% | 7.56% | -1.82% | 1.03% | -16.06% | 1.64% | 0% | 0.38% | 8.6% | -2.3% | -9.14% |
| Q2 returns | 6.57% | 2.38% | 0.46% | 0.07% | 14.68% | 4.36% | -7.36% | 9.27% | 7.12% | 7.04% | 7.08% |
| Q3 returns | 4.48% | 1.59% | 0.59% | 0.35% | 7.01% | 5.26% | 8.83% | 4.33% | 7.58% | -0.71% | -1.96% |
| Q4 returns | -3.38% | 4.66% | 0.24% | 2.4% | 9.82% | 0.13% | 3.56% | 12.87% | -3.55% | 6.97% | -0.03% |
1% on or before 30D, Nil after 30D
| Alpha | 0.58685 |
| Beta | 1.9415 |
| Sharpe Ratio | 0.215415 |
| Sortino Ratio | 0.386392 |
| R-Squared | 0.2049 |
| Tracking Error | 2.5129 |
| Downside Risk | 13.578 |
| Std. Deviation (Annualised) | 9.482 |
| 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 Current | -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 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.91% | 6.63% | 10.07% | 9.55% | 2,616.47 | 2.30 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | Domestic Mutual Funds Units - Gold | 13.63% | |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.28% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.23% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.14% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.94% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.57% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.56% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.36% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.83% |
| MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND ETF | Domestic Mutual Funds Units - Silver | 1.70% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.69% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.61% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.56% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.55% |
| State Bank Of India | Banks | Domestic Equities | 1.55% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.55% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.48% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.45% |
| Embassy Office Parks REIT | REITs & InvITs | 1.39% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 1.36% | |
| IRB InvIT Fund | REITs & InvITs | 1.22% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.22% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.15% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Knowledge Realty Trust | REITs & InvITs | 1.04% | |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.01% |
| Bagmane Prime Office REIT | REITs & InvITs | 0.96% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.93% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.92% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.90% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.88% |
| 6.90% GSEC MAT - 15/04/2065 | Government Securities | 0.88% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.84% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.83% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.83% |
| MF UNITS UTI - FLOATER FUND | Domestic Mutual Funds Units | 0.82% | |
| Brookfield India Real Estate Trust REIT | REITs & InvITs | 0.80% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.78% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.75% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.74% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.70% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.68% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.67% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.64% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.64% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.62% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.60% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.58% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.51% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.47% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.45% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.45% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.45% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.44% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Indian Bank | Banks | Domestic Equities | 0.40% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Corporate Debt | 0.38% | |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Floating Rate Instruments | 0.38% | |
| NCD MUTHOOT FINANCE LTD | Floating Rate Instruments | 0.38% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.37% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.37% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 0.37% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.37% | |
| NCD BAJAJ HOUSING FINANCE LTD | Corporate Debt | 0.37% | |
| NCD HDFC BANK LTD. | Corporate Debt | 0.37% | |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.37% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.37% | |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.37% |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.37% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.36% | |
| LTM Ltd. | IT - Software | Domestic Equities | 0.36% |
| 7.34% GSEC MAT- 22/04/2064 | Government Securities | 0.36% | |
| 06.90% BIHAR SDL - 16/07/2035 | Government Securities | 0.35% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.35% |
| NCD REC LTD | Corporate Debt | 0.35% | |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.33% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 0.31% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.31% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 0.28% | |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.26% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.24% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.23% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.23% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.22% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.21% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.20% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.13% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.11% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.10% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.08% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| 7.10% GSEC - MAT - 08/04/2034 | Government Securities | 0.08% | |
| 06.94% GSEC Mat- 11/05/2036 | Government Securities | 0.07% | |
| Emami Ltd. | Personal Products | Domestic Equities | 0.07% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.06% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.06% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.04% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.04% | |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF | Domestic Mutual Funds Units | 0.04% | |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.04% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.04% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.04% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.04% |
| MF UNITS UTI Nifty 500 Exchange Traded Fund ETF | Domestic Mutual Funds Units | 0.03% | |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | Government Securities | 0.01% | |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
Mr. Bhowal began his career with UTI in November 2009. He has more than 12 years of experience at UTI in variousroles and currently working in Department of Fund Management - Fixed Income.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
