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Home › Mutual Funds › UTI Mutual Fund › UTI Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Multi Asset Dir IDCW-P until

NAV: ₹33.291 (-0.513%)
NAV on October 01, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹7,063 cr
Turnover Ratio 89.37%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.02%
  • 1Y: Negative return: -1.11%
  • 3M: Negative return: -3.38%
  • 3Y: Positive return: 12.89%
  • 6M: Positive return: 1.64%
  • 5Y: Positive return: 11.86%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sharwan Goyal (Since almost 5 years) Jaydeep Bhowal (Since about 2 years) Lokesh Kulthia (Since 4 months)
ISIN INF789F01VC0
Fund Family UTI
P/E Ratio 25.08
P/B Ratio 4.35
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Price of Gold

BSE 200 TR INR
Avg. Maturity 7.13 years
Yield To Maturity (%) 6.84%

Asset Allocation

  • Equity: 71.7%
  • Debt: 13.6%
  • Other: 14.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.75%
AA 7.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 13.53%
Technology 12.27%
Basic Materials 8.02%
Consumer Cyclical 7.94%
Utilities Services 0.05%
Healthcare Services 4.87%
Energy Services 2.79%
Communication Services 2.83%
Consumer Defensive 13.15%
Real Estate 5.81%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Price of Gold BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.888
Sharpe 0.619
Std Dev 11.036
Risk -
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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