Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Multi Asset Allocation Fund(G)-Direct Plan

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Multi Asset Allocation Fund(G)-Direct Plan   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Hybrid - Multi Asset Allocation   Launch Date 01-Jan-13   Fund Manager Sharwan Kumar Goyal , Jaydeep Bhowal   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 5890.21   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 82.40 Max Exit Load % 0.00 Buy/Resale Price [Rs] 82.40 52 Week High[Rs] 83.02 (07-Jul-25) Sell/Repurchase Price [Rs] 82.40 52 Week Low[Rs] 73.95 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity 65 100 MMI 0 35 Others 0 35 Debt 0 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 10.4179 Semi Standard Deviation [%] 0.0525 Beta [%] 0.9479 Sharpe Ratio [%] 0.1187 R-Square [%] 0.1758 Expense Ratio [%] 0.6000 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] 0.0003 Treynor Ratio [%] 0.0130 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0301 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 5890.21 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 248432.35 Market Capitalization % of Portfolio Large 67.07 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 26.78 +  -  Top 5 Holdings 25.46 Net Current Asset 5.55 ICICI Bank 3.87 Bharti Airtel 2.95 HDFC Bank 2.63 Infosys 2.58 +  -  Top 10 Holdings 37.74 Net Current Asset 5.55 ICICI Bank 3.87 Bharti Airtel 2.95 HDFC Bank 2.63 Infosys 2.58 Sun Pharma Inds. 2.42 HCL Tech. 2.39 TCS 2.26 ITC 2.26 Persistent Systems 2.26 Holding Details Company Name % Hold   MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 10.44   Net Current Asset 5.55   ICICI Bank Ltd. 3.87   Bharti Airtel Ltd. 2.95   7.10% GSEC - MAT - 08/04/2034 2.66   HDFC Bank Ltd. 2.63   Infosys Ltd. 2.58   Sun Pharmaceutical Industries Ltd. 2.42   HCL Technologies Ltd. 2.39   Tata Consultancy Services Ltd. 2.26     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.69 0.40 7.88 5.20 6.91 22.47 17.60 10.48 Category Avg -0.24 0.55 8.07 7.56 5.92 17.01 19.16 12.82 Category Best 0.20 0.47 6.23 4.36 7.74 13.68 12.25 21.73 Category Worst -1.27 -4.00 0.62 -0.61 -1.90 4.80 6.00 6.18 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % SRF Ltd. 6.93 0.1177 Central Depository Services (India) Ltd. 1.0046 0.0171 HDFC Life Insurance Company Ltd. 36.5458 0.6204 Max Healthcare Institute Ltd. 14.8048 0.2513 Company Name Mkt Value Holdings (Rs.Cr) % Zydus Lifesciences Ltd. 0.5859 0.0104 United Spirits Ltd. 0.4256 0.0075 DLF Ltd. 28.2379 0.499 Havells India Ltd. 2.0615 0.0364 TVS Motor Company Ltd. 10.3168 0.1823 Birlasoft Ltd. 4.6458 0.0821 Petronet LNG Ltd. 3.2267 0.057 REC Ltd. 19.7127 0.3483 Prestige Estates Projects Ltd. 6.7684 0.1196 Canara Bank 6.0421 0.1068 Exide Industries Ltd. 0.9052 0.016 Trent Ltd. 49.0985 0.8676 Lupin Ltd. 10.4003 0.1838 Voltas Ltd. 6.8949 0.1218 GAIL (India) Ltd. 14.273 0.2522 Samvardhana Motherson International Ltd. 17.2857 0.3054