Regular Plan · IDCW · Multi Asset Allocation · Scheme code 111602
NAV₹28.8923as on 25 Sep 2026
Fund houseUTI Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW
History17.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.97
-1.31
2.92
-1.38
9.57
7.40
8.03
4.79
6.15
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Multi Asset Allocation category median
—
—
—
5.39
12.87
10.36
—
10.28
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
12.8%
0.24
0.32
0.62
-2.02%
-37.3%
85.27
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
825
-26.3%
4.4%
53.4%
34%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
60%
57%
0.92
8.1%
-0.53
2.69
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
UTI Multi Asset Allocation Fund
Regular Plan · IDCW
Allocation
By asset
Equity
65.49%
Gold
13.43%
Debt
10.26%
REITs / InvITs
4.93%
Cash & Equivalents
4.39%
Silver
1.43%
ETF Units
0.04%
By market cap
Concentration
Number of stocks
130
Top 5 stocks
25.06%
Top 10 stocks
35.17%
Top 20 stocks
49.99%
Lines in the filing
131
Largest holding
13.43%
Largest sector
- 20.60%
Effective stocks
34.8
Sectors held
39
Cash
4.39%
Effective stocks is what the concentration works out to: a fund holding
130 names but most of its money in a few
behaves like a fund of 35. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
-
20.60%
Banks
13.89%
IT - Software
7.26%
CRISIL-AAA
4.53%
Cash & Equivalents
4.39%
Food Products
4.32%
SOV
3.92%
Capital Markets
3.58%
Pharmaceuticals & Biotechnology
3.37%
Automobiles
3.31%
Consumer Durables
3.25%
Diversified FMCG
3.03%
Transport Services
2.16%
Telecom - Services
2.03%
Finance
2.00%
Industrial Products
1.90%
Aerospace & Defense
1.83%
Electrical Equipment
1.79%
Chemicals & Petrochemicals
1.74%
Insurance
1.37%
UTI Multi Asset Allocation Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF
-
73,012,656
—
13.43%
2
NET CURRENT ASSETS
Unclassified
—
—
4.39%
3
EQ - ICICI BANK LTD
Banks
1,619,611
—
3.33%
4
EQ - KOTAK MAHINDRA BANK LTD.
Banks
5,004,306
—
2.97%
5
EQ - NESTLE INDIA LTD.
Food Products
1,289,189
—
2.73%
6
EQ - TATA CONSULTANCY SERVICES LTD.
IT - Software
766,007
—
2.60%
7
EQ - HDFC BANK LIMITED
Banks
2,492,846
—
2.50%
8
EQ - ITC LTD.
Diversified FMCG
6,516,175
—
2.36%
9
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
3,118,720
—
1.83%
10
EQ - INFOSYS LTD.
IT - Software
1,087,576
—
1.75%
11
EQ - INTERGLOBE AVIATION LTD
Transport Services
225,484
—
1.67%
12
EQ - TITAN COMPANY LTD.
Consumer Durables
226,050
—
1.63%
13
EQ - STATE BANK OF INDIA
Banks
1,073,658
—
1.61%
14
EQ - ASIAN PAINTS (INDIA) LTD.
Consumer Durables
428,171
—
1.61%
15
EQ - BRITANNIA INDUSTRIES LTD.
Food Products
214,479
—
1.59%
16
EQ - CUMMINS INDIA LTD.
Industrial Products
208,855
—
1.51%
17
EQ - HCL TECHNOLOGIES LTD.
IT - Software
767,117
—
1.43%
18
MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND
-
4,490,859
—
1.43%
19
EQ - BHARTI AIRTEL LTD.
Telecom - Services
543,887
—
1.40%
20
REIT- EMBASSY OFFICE PARKS
-
2,127,626
—
1.32%
21
EQ - COAL INDIA LTD.
Consumable Fuels
2,261,881
—
1.29%
22
EQ - EICHER MOTORS LTD
Automobiles
113,021
—
1.27%
23
7.24% GSEC MAT- 18/08/2055
SOV
852,050,000
—
1.16%
24
EQ - MULTI COMMODITY EXCHANGE OF IN
Capital Markets
231,794
—
1.12%
25
EQ - SHRIRAM FINANCE LTD
Finance
628,915
—
0.99%
26
EQ - FEDERAL BANK LTD.
Banks
1,929,881
—
0.97%
27
EQ - MARICO LTD
Agricultural Food & other Products
818,300
—
0.95%
28
EQ - LAURUS LABS LTD.
Pharmaceuticals & Biotechnology
349,526
—
0.95%
29
REIT- KNOWLEDGE REALTY TRUST REIT
-
6,057,970
—
0.95%
30
EQ - AU SMALL FINANCE BANK LTD
Banks
602,229
—
0.93%
UTI Multi Asset Allocation Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
2
1
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
EQ - LIC OF INDIA
551,113
entered
—
0.0
EQ - TD POWER SYSTEMS LTD.
160,888
entered
—
0.0
Sold out of
EQ - TD POWER SYSTEMS LTD.
80,444
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹731,318
₹131,318
7.85%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
