UTI Multi Asset Allocation Fund Direct Growth Option
AllocationMulti Asset Allocation
87.53
-0.80(-0.91%)
NAV as on 08 Dec, 2025
CAGR
20.28%
- AUM (Crs.)6,375.80
- Expense Ratio0.59 %
- Sharpe Ratio / Category Average1.57
- Standard Deviation / Category Average8.35
- Beta / Category Average-
- Portfolio Turnover / Category Average64.41 / 104.98
- Top 5 Stocks Wt.27.45
- Top 10 Stocks Wt.37.69
- Top 3 Sectors Wt.36.64
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySharwan Kumar Goyal, Jaydeep Bhowal
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Riskometer
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