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MF Analyser

UTI Multi Asset Allocation Fund

Direct Plan · IDCW · Multi Asset Allocation · Scheme code 120761

NAV₹34.0562as on 25 Sep 2026
Fund houseUTI Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.89-0.923.74 0.2111.278.98 9.626.254.93
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.2114.1812.49 —11.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.1% 0.43 0.56 0.61 -0.39% -33.8% 85.57
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

761211662112014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-31%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -25.5% 5.9% 38.2% 29%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
63% 53% 0.93 8.1% -0.33 5.31

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.

MF Analyser

UTI Multi Asset Allocation Fund

Direct Plan · IDCW

Allocation

By asset

Equity65.49%
Gold13.43%
Debt10.26%
REITs / InvITs4.93%
Cash & Equivalents4.39%
Silver1.43%
ETF Units0.04%

By market cap

Concentration

Number of stocks130
Top 5 stocks25.06%
Top 10 stocks35.17%
Top 20 stocks49.99%
Lines in the filing131
Largest holding13.43%
Largest sector- 20.60%
Effective stocks34.8
Sectors held39
Cash4.39%

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

- — 20.6%Banks — 13.9%IT - Software — 7.3%CRISIL-AAA — 4.5%Cash & Equivalents — 4.4%Food Products — 4.3%SOV — 3.9%Capital Markets — 3.6%Pharmaceuticals & Biotechnology — 3.4%Other — 34.1%-20.6%Banks13.9%IT - Software7.3%CRISIL-AAA4.5%Cash & Equivalents4.4%Food Products4.3%SOV3.9%Capital Markets3.6%Pharmaceuticals & Biotech…3.4%Other34.1%
-20.60%
Banks13.89%
IT - Software7.26%
CRISIL-AAA4.53%
Cash & Equivalents4.39%
Food Products4.32%
SOV3.92%
Capital Markets3.58%
Pharmaceuticals & Biotechnology3.37%
Automobiles3.31%
Consumer Durables3.25%
Diversified FMCG3.03%
Transport Services2.16%
Telecom - Services2.03%
Finance2.00%
Industrial Products1.90%
Aerospace & Defense1.83%
Electrical Equipment1.79%
Chemicals & Petrochemicals1.74%
Insurance1.37%
MF Analyser

UTI Multi Asset Allocation Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares 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%
MF Analyser

UTI Multi Asset Allocation Fund

Direct 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 2 1 —
StockShares tradedShares PriceValue
₹ 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 equityPrevious filingThis filingChange
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

InvestedValueGainXIRR
₹600,000 ₹762,996 ₹162,996 9.55%

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.