AKAFIN SERVICES

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Sharwan Kumar Goyal FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not ApplicableFM 4 | Hybrid: Multi Asset Allocation | BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)

74.1457 0.01 (0.01 %)

NAV as on 10-06-2025

551.71 Cr

AUM as on 30-04-2025

Fund House: UTI Mutual Fund

Rtn ( Since Inception )

12.85%

Inception Date

Nov 19, 2008

Expense Ratio

1.75%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

Investment 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

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	9.36	2.37	9.3	21.38	17.66	10.41
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Hybrid: Multi Asset Allocation	9.75	3.08	9.32	16.78	20.3	12.6
Rank within Category	18	18	15	2	5	5
Number of Funds within Category	28	25	24	9	7	6

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	551.71	1.75	9.3	21.38	17.66	10.41
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	192.52	1.73	16.75	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	295.03	1.59	14.33	0.0	0.0	0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	562.27	1.45	13.45	18.94	0.0	0.0
ICICI Prudential Multi-Asset Fund - Growth	5,748.45	1.4	13.0	20.64	24.76	15.29
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	191.06	1.98	12.88	0.0	0.0	0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth	259.35	1.86	12.17	0.0	0.0	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	394.49	1.83	11.79	0.0	0.0	0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	58.02	2.04	11.68	0.0	0.0	0.0
HDFC Multi-Asset Fund - Growth Option	424.06	1.89	10.96	15.64	17.77	11.17

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	-3.66	7.32	17.09	-0.55	3.87	13.13	11.8	4.42	29.15	3.54
	0	0	0	0	0
Hybrid: Multi Asset Allocation	-

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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