āagmanLoginUTI Multi Asset Allocation Fund
₹84.56
−₹4.88 (−5.45%)
NAV · 21 Oct 2026
AUM
₹6,379 Cr
Expense ratio
0.58%
āagman read
Computed by āagmanWorst fall
−11.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.23
Risk-adjusted return
3-yr return
+17.4%
Annualised over three years
Volatility (1Y)
11.4%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.8% | +2.9% | +0.2% | +8.6% | +17.4% | +14.3% | +10.2% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 80.1%Debt 6.4%Other 0.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| UTIAMC-UTIGOLDBETA | — | 14.55% | — | |
| State Bank Of India | — | 2.83% | — | |
| Coal India | — | 2.36% | — | |
| Asian Paints | — | 2.28% | — | |
| Infosys | — | 2.25% | — | |
| ITC | — | 2.24% | — | |
| Nestle India | — | 2.10% | — | |
| Bharti Airtel | — | 2.09% | — | |
| HDFC BANK LTD | — | 2.03% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 1.96% | — |
Sector allocation
Risk measures
Standard deviation
11.4
Category —
Sharpe ratio
−0.10
Category 0.40 · fund lower
Sortino ratio
−0.20
Category —
Max drawdown (1Y)
−11.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | 83,045 | 0.65% | — | — | |
| DSP Multi Asset Allocation Fund | 8,396 | 0.34% | +23.3% | — | |
| WhiteOak Capital Multi Asset Allocation Fund | 6,612 | 0.58% | +14.4% | — | |
| HDFC Multi Asset Allocation Fund | 5,556 | 0.82% | +7.8% | +14.5% | |
| Mirae Asset Multi Asset Allocation Fund | 3,074 | 0.34% | +16.1% | — | |
| HSBC Multi Asset Allocation Fund | 2,589 | 0.48% | +22.7% | — | |
| Axis Multi Asset Allocation Fund | 2,065 | 0.82% | +14.5% | +15.6% | |
| Canara Robeco Multi Asset Allocation Fund | 1,297 | 0.61% | — | — | |
| Mahindra Manulife Multi Asset Allocation Fund | 1,021 | 0.35% | +18.6% | — | |
| Invesco India Multi Asset Allocation Fund | 945 | 0.38% | +16.0% | — | |
| Median of 17 funds | 1,681 | 0.53% | +15.2% | +15.0% |
Fund details
Fund managers
Scheme
Fund houseUTI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman