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

UTI Multi Asset Allocation Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Multi Asset Reg IDCW-R until

NAV: ₹29.286 (-0.110%)
NAV on September 10, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹7,063 cr
Turnover Ratio 89.37%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.86%
  • 1Y: Positive return: 0.18%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 12.72%
  • 6M: Negative return: -1.08%
  • 5Y: Positive return: 11.40%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sharwan Goyal (Since almost 5 years) Jaydeep Bhowal (Since almost 2 years) Lokesh Kulthia (Since 3 months)
ISIN INF789F01AO9
Fund Family UTI
P/E Ratio 25.40
P/B Ratio 4.36
Launch Date October 21, 2008
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: 72.2%
  • Debt: 14.5%
  • Other: 13.3%
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 28.0%
Industrial 12.57%
Technology 11.87%
Basic Materials 7.95%
Consumer Cyclical 8.88%
Utilities Services 0.05%
Healthcare Services 4.83%
Energy Services 2.89%
Communication Services 3.07%
Consumer Defensive 14.03%
Real Estate 5.87%
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 1.122
Sharpe 0.765
Std Dev 10.368
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

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