NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.90% | 0.92% |
| NAV | ₹83.01 (23 Oct 2026) | ₹15.92 (23 Oct 2026) |
| Fund Size | ₹6,634.45 Cr | ₹1,397.92 Cr |
| Fund Started | 01 Jan 2013 | 19 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| 1M | -5.19% | -5.93% |
| 3M | -5.11% | -5.07% |
| 6M | -4.39% | -5.13% |
| 1Y | -4.15% | -1.93% |
| 3Y | 13.17% | 12.76% |
| 5Y | 11.86% | — |
| Since Inception | 9.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Alpha | 9.55 | 9.14 |
| Beta | 0.73 | 0.76 |
| Sharpe | 0.79 | 0.72 |
| Standard Deviation | 3.24 | 3.36 |
Holding Analysis
| Holding Analysis | UTI-Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.22% | 27.78% |
| Top 10 Holdings | 37.24% | 42.55% |
| Portfolio Turnover | 146.67 | 0.38 |
| Equity | 70.42% | 71.36% |
| Debt | 10.00% | 13.26% |
| Cash | — | — |
Top Holdings
UTI-Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.63% | |
| 3.28% | |
| 3.23% | |
| 3.14% | |
| 2.94% | |
| 2.57% | |
| 2.56% | |
| 2.36% | |
| 1.83% | |
| 1.70% |
Fund Manager
| Fund Manager | UTI-Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-Multi Asset Allocation Fund - Direct (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index | 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
| Launch Date | 01 Jan 2013 | 28 Nov 2022 |
