UTI Multi Asset Allocation Fund
UTI Multi Asset Allocation Fund is a multi asset allocation fund of UTI Asset Mgmt. Co. Ltd. with ₹6,649 cr under management. Its direct plan charges 0.89% a year. Sharwan Kumar Goyal has managed it for 5.0 years.
Has UTI Multi Asset Allocation Fund beaten its benchmark?
+0.02% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.47% | −3.60% | — |
| 3 months | −2.40% | −5.03% | — |
| 6 months | −1.36% | −1.83% | — |
| 1 year | +0.02% | −4.06% | +4.08 pts |
| 3 years | +14.12% | +9.27% | +4.85 pts |
| 5 years | +12.33% | +8.00% | +4.33 pts |
| 10 years | +10.83% | +12.69% | −1.86 pts |
| Since start from 2 Jan 2013 | +9.74% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +0.33% | −0.76% | — | — | 🔒 |
| 3y | +14.19% | +12.99% | — | — | 🔒 |
| 5y | +12.45% | +11.35% | — | — | 🔒 |
| 10y | +10.87% | +9.84% | — | — | 🔒 |
Value of 100, month-end
Oct 2016 to 14 Oct 2026₹100 put in at the start of Oct 2016 would be ₹280 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does UTI Multi Asset Allocation Fund cost?
0.89% a year on the direct plan, 1.82% on the regular plan; 8 of 18 funds in its category charge less.
Who manages UTI Multi Asset Allocation Fund?
Sharwan Kumar Goyal, since 1 Nov 2021; Lokesh Kulthia, since 19 Jun 2026; Jaydeep Bhowal, since 1 Oct 2024.
What does UTI Multi Asset Allocation Fund hold?
130 holdings as of 30 Sep 2026; the ten largest are 35.6% of the fund, the largest EQ - ICICI BANK LTD at 3.2%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does UTI Multi Asset Allocation Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is UTI Multi Asset Allocation Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages UTI Multi Asset Allocation Fund?
Sharwan Kumar Goyal (manager) since 1 Nov 2021; Lokesh Kulthia (manager) since 19 Jun 2026; Jaydeep Bhowal (manager) since 1 Oct 2024.
What is the expense ratio of UTI Multi Asset Allocation Fund?
0.89% a year on the direct plan and 1.82% on the regular plan (expense report, Oct 2026).
How has UTI Multi Asset Allocation Fund done?
Its direct plan returned +14.19% a year over 3 years against None for its benchmark, 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index, as of 13 Oct 2026.
See UTI Multi Asset Allocation Fund beside your own funds in Valarth
