Hybrid Multi Asset Allocation Very High Risk
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.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 7.91% | 17.62% | 15.63% | 14.03% | 11.03% | 12.49% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | -0.49% | -2.83% | -0.77% | 4.7% | 6.27% | 16.09% | 61.33% | 85.21% | 91.05% | 184.71% | 677.01% |
| Rank within category | 9 | 19 | 28 | 24 | 23 | 19 | 5 | 4 | 5 | 4 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 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% | -2.32% |
| 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% | 7.5% |
| Q3 Returns | 4.48% | 1.59% | 0.59% | 0.35% | 7.01% | 5.26% | 8.83% | 4.33% | 7.58% | -0.71% | N/A |
| Q4 Returns | -3.38% | 4.66% | 0.24% | 2.4% | 9.82% | 0.13% | 3.56% | 12.87% | -3.55% | 6.97% | N/A |
Expense ratio: 2.28%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.908761 |
| Beta | 2.0653 |
| Sharpe Ratio | 0.357889 |
| Sortino Ratio | 0.651443 |
| R-Squared | 0.1892 |
| Tracking Error | 2.4218 |
| Downside Risk | 12.0522 |
| Std. Deviation (Annualised) | 9.0425 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Current | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| HDFC Multi-Asset Allocation Fund - Growth | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 13.1% | 12.19% | 10.98% | 10.14% | 5,555.82 | 1.87 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 13.32% |
| Domestic Equities | 66.09% | |
| Cash & Cash Equivalents and Net Assets | 1.82% | |
| Certificate of Deposit | 3.45% | |
| REITs & InvITs | 4.23% | |
| Government Securities | 7.02% | |
| Domestic Mutual Funds Units | 0.81% | |
| Corporate Debt | 3.24% | |
| Deposits (Placed as Margin) | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 34.45% | |
| Diversified FMCG | 3.66% | |
| Banks | 12.10% | |
| Food Products | 4.44% | |
| IT - Software | 7.41% | |
| Aerospace & Defense | 1.91% | |
| Consumer Durables | 4.21% | |
| Consumable Fuels | 1.62% | |
| Industrial Products | 1.95% | |
| Automobiles | 4.06% | |
| Telecom - Services | 2.10% | |
| Transport Services | 1.82% | |
| Capital Markets | 3.77% | |
| Personal Products | 1.24% | |
| Agricultural Food & other Products | 0.91% | |
| Finance | 2.37% | |
| Petroleum Products | 0.81% | |
| Non - Ferrous Metals | 0.77% | |
| Chemicals & Petrochemicals | 1.35% | |
| Electrical Equipment | 1.51% | |
| Pharmaceuticals & Biotechnology | 2.56% | |
| Insurance | 1.20% | |
| Agricultural, Commercial & Construction Vehicles | 0.57% | |
| Healthcare Services | 0.74% | |
| Cement & Cement Products | 0.61% | |
| Textiles & Apparels | 0.45% | |
| Auto Components | 0.51% | |
| Diversified Metals | 0.30% | |
| Leisure Services | 0.27% | |
| Retailing | 0.21% | |
| Financial Technology (Fintech) | 0.05% | |
| Fertilizers & Agrochemicals | 0.05% | |
| Commercial Services & Supplies | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | Domestic Mutual Funds Units - Gold | 13.32% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.88% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.69% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.68% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.93% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.91% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.87% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.85% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.82% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.75% |
| State Bank Of India | Banks | Domestic Equities | 1.72% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.62% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.60% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.49% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.40% |
| CD - INDIAN BANK LTD. - 10/12/2026 | Certificate of Deposit | 1.40% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.39% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.38% |
| CD - HDFC BANK LTD - 09/03/2027 | Certificate of Deposit | 1.37% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.35% |
| Knowledge Realty Trust | REITs & InvITs | 1.05% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 1.05% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.03% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.97% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.95% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Embassy Office Parks REIT | REITs & InvITs | 0.92% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.91% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.90% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.85% |
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 0.84% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.79% |
| Mindspace Business Parks REIT | REITs & InvITs | 0.78% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.77% |
| MF UNITS UTI - FLOATER FUND | Domestic Mutual Funds Units | 0.77% | |
| Brookfield India Real Estate Trust REIT | REITs & InvITs | 0.75% | |
| Indian Bank | Banks | Domestic Equities | 0.75% |
| IRB InvIT Fund | REITs & InvITs | 0.73% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.72% | |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | Government Securities | 0.72% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.72% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.71% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| CD - NABARD - 10/03/2027 | Certificate of Deposit | 0.69% | |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.63% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.61% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.59% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.57% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.48% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.45% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.45% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.43% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.41% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.38% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.36% | |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | Government Securities | 0.36% | |
| NCD HDFC BANK LTD. | Corporate Debt | 0.36% | |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | Government Securities | 0.36% | |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | Government Securities | 0.36% | |
| NCD BAJAJ HOUSING FINANCE LTD | Corporate Debt | 0.36% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.36% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.36% |
| 07.73% HARYANA SGS Mat - 18/02/2045 | Government Securities | 0.36% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.35% | |
| 7.34% GSEC MAT- 22/04/2064 | Government Securities | 0.35% | |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.35% |
| 06.90% BIHAR SDL - 16/07/2035 | Government Securities | 0.35% | |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 0.34% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.31% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.30% |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 0.30% | |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | Government Securities | 0.29% | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.28% |
| 6.68% GSEC MAT- 07/07/2040 | Government Securities | 0.27% | |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.27% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.21% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.21% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.20% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.19% |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | Government Securities | 0.19% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.17% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.14% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.14% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Domestic Equities | 0.13% | |
| EQ - TALWANDI SABO POWER LTD. | Domestic Equities | 0.13% | |
| EQ - VEDANTA IRON AND STEEL LTD. | Domestic Equities | 0.13% | |
| EQ - MALCO ENERGY LTD. | Domestic Equities | 0.13% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.12% |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | Government Securities | 0.11% | |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.09% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.09% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.09% |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | Government Securities | 0.07% | |
| 7.99% RAJASTHAN SGS - 30/03/2041 | Government Securities | 0.07% | |
| 7.99% HARYANA SGS - 30/03/2044 | Government Securities | 0.07% | |
| 7.10% GSEC - MAT - 08/04/2034 | Government Securities | 0.07% | |
| 7.88% UTTARPRADESH SGS 25/03/2046 | Government Securities | 0.07% | |
| 7.88% WESTBENGAL SGS 25/03/2044 | Government Securities | 0.07% | |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | Government Securities | 0.07% | |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | Government Securities | 0.07% | |
| 7.58% WESTBENGAL SGS - 31/12/2042 | Government Securities | 0.07% | |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | Government Securities | 0.07% | |
| MRF Ltd. | Auto Components | Domestic Equities | 0.07% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.06% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.05% |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | Government Securities | 0.05% | |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.05% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.05% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.04% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.02% | |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.02% | |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.01% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.01% |
| 6.90% GSEC MAT - 15/04/2065 | Government Securities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
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.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.27%
3-year: 17.27%
5-year: 13.81%
Top holdings include names such as:
The NAV is around ₹77.70 (approx.) for the UTI Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,865 Cr.
The expense ratio for the Regular Plan is 2.28.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sharwan Kumar Goyal, Jaydeep Bhowal
This fund is suitable for investors with a Very High risk tolerance.
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