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) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹99 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.73% | 0.62% |
| NAV | ₹86.76 (25 Sept 2026) | ₹14.01 (25 Sept 2026) |
| Fund Size | ₹7,062.53 Cr | ₹3,690.64 Cr |
| Fund Started | 01 Jan 2013 | 31 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -4.25% | -2.48% |
| 3M | -0.76% | 1.06% |
| 6M | 5.77% | 7.02% |
| 1Y | 3.12% | 9.69% |
| 3Y | 14.85% | — |
| 5Y | 12.79% | — |
| Since Inception | 9.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 10.17 | 9.86 |
| Beta | 0.71 | 0.56 |
| Sharpe | 1.06 | 1.06 |
| Standard Deviation | 3.05 | 2.43 |
Holding Analysis
| Holding Analysis | UTI-Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.85% | 27.92% |
| Top 10 Holdings | 37.89% | 38.97% |
| Portfolio Turnover | 146.67 | 2.39 |
| Equity | 70.42% | 67.46% |
| Debt | 9.49% | 18.07% |
| Cash | — | — |
Top Holdings
UTI-Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.43% | |
| 4.39% | |
| 3.33% | |
| 2.97% | |
| 2.73% | |
| 2.60% | |
| 2.50% | |
| 2.36% | |
| 1.83% | |
| 1.75% |
Fund Manager
| Fund Manager | UTI-Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Mirae Asset 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% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver |
| Launch Date | 01 Jan 2013 | 10 Jan 2024 |

