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UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI · Multi Asset
Moderate
₹34.37
Current NAV
25 Jun 2026
19.7%
1Y Return
10.7%
3Y CAGR
20.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.27%.
  • Very large asset base (AUM: ₹18,220 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.67
Sharpe Ratio
0.57
Beta
1.17
Alpha
0.85
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Fund Details
Fund House UTI
Category Multi Asset
AUM ₹18220 Cr
Expense Ratio 0.27%
Min SIP ₹500
Min Lumpsum ₹1000
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