Multi Asset AllocationUTI Asset Mgmt. Co. Ltd.

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹89.999

NAV (2026-08-31)

₹7,062.529 Cr

AUM (2026-08-31)

0.73%

EXPENSE RATIO (DIRECT)

2008-10-21

INCEPTION

DQuality · 46.3/100

DSafety · 40.8/100

CCompound · 50.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.8%	20^th	12.9%
3Y Sharpe Ratio	1.20	66.67^th	1.07
3Y Alpha	4.3%	66.67^th	3.0%
3Y Std Deviation	8.7%	50^th (lower is better)	8.0%

1.202

1.896

4.306

1.0898

8.6969

-11.0346

120.2175

107.9311

4.1004

Tracking Error (%)

1.5717

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.4%

TOP HOLDINGS

MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF ()12.44%

NET CURRENT ASSETS ()4.12%

ICICI BANK LTD ()3.32%

NESTLE INDIA LTD. ()2.8%

KOTAK MAHINDRA BANK LTD. ()2.78%

HDFC BANK LIMITED ()2.67%

ITC LTD. ()2.62%

TATA CONSULTANCY SERVICES LTD. ()2.59%

INFOSYS LTD. ()1.81%

BHARAT ELECTRONICS LTD. ()1.73%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 66.79%Debt 5.33%Cash 4.13%

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Credit Quality

As of Jul-2026

AAA 4.61%AA 0.72%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.