UTI Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -0.93 -1.43 15.02 17.18 14.91 12.91
BSE 200 - TRI -2.06 -4.18 9.07 14.14 17.40 11.97
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.02 17.18 14.91 1.77 5,078.64
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 11.74 16.84 26.66 2.41 3,162.10

Fund Holdings as on 31-January-2025

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TRENT LIMITED

  • EQ - ITC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ZOMATO LTD

  • EQ - VEDANTA LTD

  • 07.18% GSEC MAT -24/07/2037

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • NCD REC LTD

  • EQ - ULTRATECH CEMENT LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - TITAN COMPANY LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - PB FINTECH LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - LUPIN LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - VOLTAS LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DLF LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - BLUE STAR LIMITED

  • 07.18% GSEC MAT -14/08/2033

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD INDIAN OIL CORPORATION LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - REC LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - AXIS BANK LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - OIL INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - COAL INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - BHARAT FORGE LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - BIRLASOFT LTD

  • EQ - CANARA BANK

  • EQ - ITC HOTELS LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BANK OF BARODA

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • EQ - EXIDE INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - CIPLA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Retailing

  • Cigarettes/Tobacco

  • Consumer Food

  • e-Commerce

  • Metal - Non Ferrous

  • Auto Ancillary

  • Electric Equipment

  • Insurance

  • BPO/ITeS

  • Air Conditioners

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Paints

  • Construction - Real Estate

  • Defence

  • Fintech

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Airlines

  • Engineering - Construction

  • Breweries & Distilleries

  • Finance - Investment

  • Diesel Engines

  • Hospital & Healthcare Services

  • Chemicals

  • Textile

  • Travel Services

  • Finance Term Lending

  • Fertilizers

  • Oil Exploration

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - Asset Management

  • Bank - Public

  • Forgings

  • Batteries

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AAA

  • MFU

  • SOV

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About UTI Multi Asset Allocation Fund

Scheme Analysis

UTI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 17-Dec-2008 and currently has an AUM of ₹5,078.64 crore. UTI Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Multi Asset Allocation Fund ended up ₹0.1(0.15%)yesterday to ₹71.1259.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, and

The UTI Multi Asset Allocation Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com