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UTI Multi Asset Allocation Fund - Regular Plan - IDCW

(Erstwhile UTI - Wealth Builder Fund - Dividend Option)

Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2008
Asset Class: Mixed Asset
Benchmark: BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Expense Ratio: 1.75% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,517.12 Cr As on (30-04-2025)
Turn over: 217
NAV (₹): 28.9549
₹ 0 ( 0.0138%)
as on 10-06-2025
CAGR Since Inception - 12.45%
BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) - 13.1%

Fund Managers

Mr. Sharwan Kumar Goyal FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not ApplicableFM 4


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

PERFORMANCE of UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 9.27 21.31 17.61 10.01 12.45
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.32 16.78 20.3 12.6 12.99

RETURNS CALCULATOR for UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

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.

Key Performance and Risk Statistics of UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 8.04 1.39 6.32 0.62 6.9 5.01
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 9.27 22.17 21.31 17.61 10.01
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.75 17.82 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.33 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.45 22.32 18.94 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 13.0 22.52 20.64 24.76 15.29
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.88 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 12.17 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.79 17.99 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 11.68 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 10.96 16.65 15.64 17.77 11.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)