UTI Multi Asset Allocation Fund vs Zerodha Nifty LargeMidcap 250 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
UTI Multi Asset Allocation Fund is a Multi Asset fund and Zerodha Nifty LargeMidcap 250 Index Fund is an Index fund. In the year to 30-10-2026, UTI Multi Asset Allocation Fund (Direct) returned −2.4% and Zerodha Nifty LargeMidcap 250 Index Fund (Direct) returned −6.2%. UTI Multi Asset Allocation Fund charges 0.89% a year and Zerodha Nifty LargeMidcap 250 Index Fund 0.38% (Direct plans). Their portfolios overlap 38.1%: they hold 72 of the same securities.
UTI Multi Asset Allocation Fund
Multi Asset
- 1 year return
- −2.4%
- Expense ratio
- 0.89%
- NAV
- ₹84.24
Zerodha Nifty LargeMidcap 250 Index Fund
Index
- 1 year return
- −6.2%
- Expense ratio
- 0.38%
- NAV
- ₹13.46
Which is better, UTI Multi Asset Allocation or Zerodha Nifty LargeMidcap 250 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Multi Asset Allocation returned more over 1 year: −2.4% against −6.2%.
- Zerodha Nifty LargeMidcap 250 Index costs less: 0.38% a year against 0.89% (Direct plans).
- UTI Multi Asset Allocation fell less in its worst fall since 10-11-2023: −11.0% against −18.8%.
- UTI Multi Asset Allocation is the larger fund: ₹6,634 Cr against ₹1,569 Cr.
- Their portfolios overlap 38.1%: 72 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | UTI Multi Asset Allocation Fund | Zerodha Nifty LargeMidcap 250 Index Fund |
|---|---|---|
| Fund house | UTI Mutual Fund | Zerodha Mutual Fund |
| Category | Multi Asset | Index |
| AUM | ₹6,634 Cr (30-09-2026) | ₹1,569 Cr (30-09-2026) |
| NAV | ₹84.24 (Direct) | ₹13.46 (Direct) |
| Expense ratio (Direct) | 0.89% | 0.38% |
| Expense ratio (Regular) | 1.82% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX | Nifty LargeMidcap 250 TRI |
| Launch date | 19-11-2008 | 08-11-2023 |
| Minimum investment | Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, | Rs. 100. |
| Lock in | None | None |
| Fund managers | Sharwan Kumar Goyal FM 1, Lokesh Kulthia - FM 2, Jaydeep Bhowal -FM 3 | Kedarnath Mirajkar |
| Exit load | Exit load of 1%, if redeemed within 30 days. | Nil |
UTI Multi Asset Allocation vs Zerodha Nifty LargeMidcap 250 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund (Direct) | −1.18% | −4.84% | −2.52% | −2.35% | +13.70% | +12.29% | +10.69% |
| Zerodha Nifty LargeMidcap 250 Index Fund (Direct) | −1.31% | −6.83% | −3.29% | −6.24% | -- | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | +14.20% | +12.56% | +12.92% |
Category average: the average of the 37 Multi Asset funds, same plan type.
UTI Multi Asset Allocation vs Zerodha Nifty LargeMidcap 250 Index: Year-wise Returns
| Year | UTI Multi Asset AllocationUTI Multi Asset Allocation | Zerodha Nifty LargeMidcap 250 IndexZerodha Nifty LargeMidcap 250 Index |
|---|---|---|
| 2026to date | −4.97% | −6.89% |
| 2025 | +12.42% | +8.37% |
| 2024 | +21.90% | +18.50% |
| 2023 | +30.21% | -- |
| 2022 | +5.34% | -- |
| 2021 | +12.69% | -- |
UTI Multi Asset Allocation vs Zerodha Nifty LargeMidcap 250 Index: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Zerodha Nifty LargeMidcap 250 Index Fund
Rolling returns
Every 1-year holding period, 485 of them, one for each trading day from 11-11-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
UTI Multi Asset Allocation Fund (Direct)
Zerodha Nifty LargeMidcap 250 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Jan 2025May 2024
to
May 2025Sept 2024
to
Sept 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation | 2.3 | 14.0 | 40.0 | 25.6 | 9.5 | 3.3 | 5.4 | 10.5% | 9.5% | −4.2% | 32.9% | 96% |
| Zerodha Nifty LargeMidcap 250 Index | 14.4 | 31.8 | 29.7 | 12.6 | 4.7 | 1.9 | 4.9 | 6.9% | 5.7% | −7.7% | 33.3% | 81% |
| NIFTY LargeMidcap 250 TRI | 15.7 | 31.1 | 30.5 | 11.1 | 4.7 | 1.9 | 4.9 | 6.8% | 5.6% | −8.0% | 33.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 10-11-2023. Past returns do not promise future returns.
UTI Multi Asset Allocation vs Zerodha Nifty LargeMidcap 250 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-11-2023 to 30-10-2026: 36 instalments, ₹3,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| UTI Multi Asset AllocationUTI Multi Asset Allocation Fund (Direct) | ₹3,60,000 | ₹3,87,067 | ₹27,067 | 4.8% |
| Zerodha Nifty LargeMidcap 250 IndexZerodha Nifty LargeMidcap 250 Index Fund (Direct) | ₹3,60,000 | ₹3,69,843 | ₹9,843 | 1.8% |
UTI Multi Asset AllocationUTI Multi Asset Allocation Fund (Direct)
Zerodha Nifty LargeMidcap 250 IndexZerodha Nifty LargeMidcap 250 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Multi Asset Allocation vs Zerodha Nifty LargeMidcap 250 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | UTI Multi Asset Allocation Fund (Direct) | Zerodha Nifty LargeMidcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.35% | −6.24% |
| Standard deviation | 11.67% | 14.85% |
| Sharpe ratio | -0.65 | -0.77 |
| Sortino ratio | -0.86 | -1.03 |
| Maximum drawdown | −11.0% (23-03-2026) | −14.3% (30-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | +0.23% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | UTI Multi Asset Allocation Fund (Direct) | Zerodha Nifty LargeMidcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.59% | +10.48% |
| Standard deviation | 10.26% | 14.89% |
| Sharpe ratio | 0.35 | 0.30 |
| Sortino ratio | 0.47 | 0.40 |
| Maximum drawdown | −25.0% (23-03-2020) | −18.8% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | +0.04% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
UTI Multi Asset Allocation Fund (Direct)
Zerodha Nifty LargeMidcap 250 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund (Direct) | −11.0% | 29-01-2026 | 23-03-2026 | 10-08-2026 | 5 months | −7.0% |
| Zerodha Nifty LargeMidcap 250 Index Fund (Direct) | −18.8% | 26-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −8.6% |
| NIFTY LargeMidcap 250 TRI | −18.8% | 26-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −8.6% |
From daily values since 10-11-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
UTI Multi Asset Allocation Fund (Direct)
Zerodha Nifty LargeMidcap 250 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| UTI Multi Asset Allocation Fund (Direct) | 77% | 54% | 6.73% |
| Zerodha Nifty LargeMidcap 250 Index Fund (Direct) | 100% | 100% | 0.08% |
From month-end values since 10-11-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
UTI Multi Asset Allocation vs Zerodha Nifty LargeMidcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: UTI Multi Asset Allocation Fund, September 2026; Zerodha Nifty LargeMidcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 38.1%
- Held by both
- 72
- Only in UTI Multi Asset Allocation
- 54
- Only in Zerodha Nifty LargeMidcap 250 Index
- 178
| Security | % of UTI Multi Asset Allocation | % of Zerodha Nifty LargeMidcap 250 Index |
|---|---|---|
| EQ - ICICI BANK LTD | 3.23% | 3.68% |
| EQ - HDFC BANK LIMITED | 2.94% | 4.22% |
| EQ - STATE BANK OF INDIA | 1.55% | 1.54% |
| EQ - INFOSYS LTD. | 1.61% | 1.36% |
| EQ - KOTAK MAHINDRA BANK LTD. | 3.14% | 1.19% |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 1.15% | 1.04% |
| EQ - ITC LTD. | 2.57% | 0.98% |
| EQ - LAURUS LABS LTD. | 1.04% | 0.95% |
| EQ - FEDERAL BANK LTD. | 0.92% | 0.96% |
| EQ - BHARTI AIRTEL LTD. | 0.88% | 2.07% |
| EQ - HERO MOTOCORP LTD. | 0.90% | 0.84% |
| EQ - AXIS BANK LTD. | 0.83% | 1.37% |
| EQ - TATA CONSULTANCY SERVICES LTD. | 2.36% | 0.81% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.78% | 0.75% |
| EQ - TITAN COMPANY LTD. | 1.57% | 0.74% |
| EQ - AU SMALL FINANCE BANK LTD | 0.92% | 0.72% |
| EQ - RELIANCE INDUSTRIES LTD. | 0.70% | 3.08% |
| EQ - PERSISTENT SYSTEMS LTD. | 0.67% | 0.71% |
| EQ - HINDUSTAN UNILEVER LTD | 0.68% | 0.65% |
| EQ - GE VERNOVA T & D INDIA LTD | 0.72% | 0.64% |
| EQ - MARUTI SUZUKI INDIA LTD. | 0.62% | 0.60% |
| EQ - BHARAT FORGE LTD. | 0.60% | 0.66% |
| EQ - INDUS TOWERS LIMITED | 0.64% | 0.59% |
| EQ - SUZLON ENERGY LTD. | 0.55% | 0.59% |
| EQ - BHARAT ELECTRONICS LTD. | 1.83% | 0.54% |
| EQ - ASHOK LEYLAND LTD | 0.58% | 0.54% |
| EQ - SHRIRAM FINANCE LTD | 0.93% | 0.53% |
| EQ - MARICO LTD | 1.01% | 0.51% |
| EQ - HCL TECHNOLOGIES LTD. | 1.48% | 0.50% |
| REIT- EMBASSY OFFICE PARKS | 1.39% | 0.47% |
| EQ - BSE LTD | 0.45% | 0.49% |
| EQ - MAX FINANCIAL SERVICES LTD. | 0.45% | 0.45% |
| EQ - INTERGLOBE AVIATION LTD | 1.69% | 0.44% |
| EQ - ULTRATECH CEMENT LTD. | 0.44% | 0.50% |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1.55% | 0.42% |
| EQ - COAL INDIA LTD. | 1.45% | 0.40% |
| EQ - EICHER MOTORS LTD | 1.22% | 0.38% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 0.38% | 0.43% |
| EQ - ADITYA BIRLA CAPITAL LTD | 0.37% | 0.40% |
| EQ - NESTLE INDIA LTD. | 2.56% | 0.36% |
| EQ - INDIAN BANK | 0.40% | 0.35% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.37% | 0.33% |
| EQ - LIC OF INDIA | 0.33% | 0.62% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 0.37% | 0.31% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 0.30% | 0.30% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 0.84% | 0.29% |
| EQ - DR REDDYS LABORATORIES LTD. | 0.31% | 0.29% |
| EQ - PAGE INDUSTRIES | 0.45% | 0.28% |
| EQ - TORRENT PHARMACEUTICALS LTD. | 0.68% | 0.27% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.47% | 0.27% |
| EQ - CUMMINS INDIA LTD. | 1.55% | 0.25% |
| EQ - BAJAJ FINSERV LTD. | 0.24% | 0.39% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.23% | 0.24% |
| EQ - BRITANNIA INDUSTRIES LTD. | 1.56% | 0.22% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 0.20% | 0.22% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 0.64% | 0.19% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 0.83% | 0.18% |
| EQ - PIDILITE INDUSTRIES LTD. | 0.76% | 0.18% |
| EQ - VEDANTA LTD | 0.31% | 0.18% |
| EQ - POLYCAB INDIA LTD | 0.41% | 0.17% |
| EQ - INDIAN RAILWAY CATERING & TOUR | 0.23% | 0.17% |
| EQ - LTM Limited | 0.36% | 0.15% |
| EQ - HINDUSTAN ZINC LTD. | 0.78% | 0.11% |
| EQ - HYUNDAI MOTOR INDIA LTD | 0.51% | 0.11% |
| EQ - MUTHOOT FINANCE LTD. | 0.26% | 0.11% |
| EQ - ICICI LOMBARD GENERAL INSURANC | 0.11% | 0.48% |
| EQ - FORTIS HEALTHCARE LTD. | 0.10% | 0.49% |
| EQ - DABUR INDIA LTD. | 0.08% | 0.28% |
| EQ - SHREE CEMENT LTD. | 0.08% | 0.37% |
| EQ - ABBOTT INDIA LTD. | 0.08% | 0.17% |
| EQ - MRF LTD. | 0.06% | 0.31% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.01% | 0.67% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.1% means 38.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in UTI Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 13.63% |
| MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND ETF | 1.70% |
| 7.24% GSEC MAT- 18/08/2055 | 1.36% |
| INVIT - IRB INVIT FUND | 1.22% |
| REIT- KNOWLEDGE REALTY TRUST REIT | 1.04% |
Largest holdings only in Zerodha Nifty LargeMidcap 250 Index Fund
| Security | % of fund |
|---|---|
| Larsen & Toubro Limited | 1.71% |
| Mahindra & Mahindra Limited | 1.02% |
| Bajaj Finance Limited | 1.02% |
| Eternal Limited | 0.90% |
| One 97 Communications Limited | 0.89% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | UTI Multi Asset Allocation | Zerodha Nifty LargeMidcap 250 Index |
|---|---|---|
| Equity | 65.0% | 99.6% |
| Debt | 10.0% | 0.0% |
| Cash and others | 25.0% | 0.4% |
Market cap of stocks
| Market cap | UTI Multi Asset Allocation | Zerodha Nifty LargeMidcap 250 Index |
|---|---|---|
| Large Cap | 48.7% | 52.0% |
| Mid Cap | 13.3% | 46.3% |
| Small Cap | 2.8% | 1.3% |
| Not on AMFI's list | 0.2% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | UTI Multi Asset Allocation | Zerodha Nifty LargeMidcap 250 Index |
|---|---|---|
| Banks | 14.3% | 16.9% |
| IT - Software | 7.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 6.7% |
| Finance | 1.8% | 6.5% |
| Retailing | 0.0% | 4.3% |
| Food Products | 4.1% | 0.6% |
| Automobiles | 3.3% | 4.0% |
| Diversified FMCG | 3.3% | 1.6% |
The six largest sectors of each fund's stocks, % of the fund.
UTI Multi Asset Allocation vs Zerodha Nifty LargeMidcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | UTI Multi Asset Allocation Fund | Zerodha Nifty LargeMidcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.89% | 0.38% |
| Base expense ratio (Direct) | 0.64% | 0.25% |
| Total expense ratio (Regular) | 1.82% | Not available |
| Base expense ratio (Regular) | 1.47% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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UTI Multi Asset Allocation Fund vs Zerodha Nifty LargeMidcap 250 Index Fund: Frequently Asked Questions
What is the difference between UTI Multi Asset Allocation Fund and Zerodha Nifty LargeMidcap 250 Index Fund?
UTI Multi Asset Allocation Fund is a Multi Asset fund, Zerodha Nifty LargeMidcap 250 Index Fund is an Index fund, run by UTI Mutual Fund and Zerodha Mutual Fund. Their portfolios overlap 38.1%. UTI Multi Asset Allocation Fund charges 0.89% a year and Zerodha Nifty LargeMidcap 250 Index Fund 0.38%.
Which has given higher returns, UTI Multi Asset Allocation Fund or Zerodha Nifty LargeMidcap 250 Index Fund?
Over 1 year: UTI Multi Asset Allocation Fund −2.35%, Zerodha Nifty LargeMidcap 250 Index Fund −6.24%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, UTI Multi Asset Allocation Fund or Zerodha Nifty LargeMidcap 250 Index Fund?
Zerodha Nifty LargeMidcap 250 Index Fund charges less: 0.38% a year against 0.89%. These are the Direct plans' total expense ratios reported to AMFI.
How much do UTI Multi Asset Allocation Fund and Zerodha Nifty LargeMidcap 250 Index Fund overlap?
38.1%. They hold 72 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, SBIN. From each fund's latest monthly portfolio.
Which is riskier, UTI Multi Asset Allocation Fund or Zerodha Nifty LargeMidcap 250 Index Fund?
On SEBI's riskometer, UTI Multi Asset Allocation Fund is rated Very High and Zerodha Nifty LargeMidcap 250 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 11.67% and 14.85% a year.
Can I invest in both UTI Multi Asset Allocation Fund and Zerodha Nifty LargeMidcap 250 Index Fund?
Yes. 38.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages UTI Multi Asset Allocation Fund and Zerodha Nifty LargeMidcap 250 Index Fund?
UTI Multi Asset Allocation Fund: Sharwan Kumar Goyal FM 1, Lokesh Kulthia - FM 2, Jaydeep Bhowal -FM 3. Zerodha Nifty LargeMidcap 250 Index Fund: Kedarnath Mirajkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.