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InvestVerdict

UTI Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 120760

NAV₹90.4025as on 28 Aug 2026
Fund houseUTI Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.233.812.08 10.5317.4814.48 14.4611.6310.29
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 10.6816.2914.23 —12.25—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.3% 1.07 1.48 0.63 3.68% -25.0% 87.11
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

651782914042014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-8%-15%-23%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -15.7% 9.8% 44.4% 13%

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.

InvestVerdict

UTI Multi Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Equity66.79%
Gold12.44%
Debt10.62%
REITs / InvITs4.96%
Cash & Equivalents4.13%
Silver1.00%
ETF Units0.04%

By market cap

Concentration

Number of stocks131
Top 5 stocks24.01%
Top 10 stocks34.45%
Top 20 stocks49.42%
Largest holding12.44%
Largest sector- 19.21%
Effective stocks38.0
Cash4.13%
InvestVerdict

UTI Multi Asset Allocation Fund

Direct Plan · Growth · holdings

Sector split

- — 19.2%Banks — 13.8%IT - Software — 7.3%CRISIL-AAA — 4.6%Food Products — 4.5%SOV — 4.2%Consumer Durables — 4.2%Cash & Equivalents — 4.1%Capital Markets — 3.5%Other — 34.6%-19.2%Banks13.8%IT - Software7.3%CRISIL-AAA4.6%Food Products4.5%SOV4.2%Consumer Durables4.2%Cash & Equivalents4.1%Capital Markets3.5%Other34.6%
-19.21%
Banks13.78%
IT - Software7.32%
CRISIL-AAA4.61%
Food Products4.46%
SOV4.18%
Consumer Durables4.16%
Cash & Equivalents4.13%
Capital Markets3.50%
Automobiles3.37%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹877,441 ₹277,441 15.21%

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 29 Aug 2026.