UTI-Multi Asset Allocation Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of UTI-Multi Asset Allocation Fund (IDCW) (9804) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI-Multi Asset Allocation Fund (IDCW)
UTI Asset Management Company Ltd
The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Balanced Mix
Management
Experienced Team
Quality Score
Average Quality
UTI-Multi Asset Allocation Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| UTI-Gold ETF | Mutual Fund Units | 10.86% |
| Net CA & Others | Debt Others | 6.65% |
| ICICI Bank Ltd | Banks | 3.95% |
| Bharti Airtel Ltd | Telecom-Service | 2.86% |
| GSEC2034 | Govt. Securities | 2.65% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 2.46% |
| Infosys Ltd | IT - Software | 2.44% |
| ITC Ltd | Tobacco Products | 2.35% |
| HCL Technologies Ltd | IT - Software | 2.15% |
| Tata Consultancy Services Ltd | IT - Software | 2.02% |
Sector Breakdown
Compare against Multi Asset Allocation category average
Performance Summary
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
UTI-Multi Asset Allocation Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹875.17 | 11.48% | 8.62% | 20.33% |
| ICICI Pru Multi-Asset Fund (G) | ₹794.00 | 11.07% | 7.82% | 19.46% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹161.80 | 16.92% | 4.87% | 21.29% |
| Quant Multi Asset Allocation Fund (G) | ₹150.35 | 16.18% | 3.55% | 19.57% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹149.12 | 16.92% | 4.86% | 21.28% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹137.83 | 16.18% | 3.55% | 19.53% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹86.57 | 11.79% | 3.74% | 20.17% |
| HDFC Multi-Asset Fund - Direct (G) | ₹83.48 | 11.67% | 7.22% | 15.33% |
| UTI-Multi Asset Allocation Fund (G) | ₹77.87 | 11.13% | 2.50% | 19.02% |
| HDFC Multi-Asset Fund - (G) | ₹74.62 | 11.06% | 6.03% | 13.98% |
Category Average Returns
Sharwan Kumar Goyal
A seasoned investment professional with over 17 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.