UTI Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • 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 -4.07 -6.40 5.55 16.48 14.99 12.51
BSE 200 - TRI -2.50 -11.23 1.31 13.48 19.61 11.55
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 5.55 16.48 14.99 1.77 4,978.81
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 2.83 11.60 16.04 1.87 3,337.44
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.87 18.05 27.37 1.89 3,004.32

Fund Holdings as on 28-February-2025

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TRENT LIMITED

  • 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.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • NCD REC LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • 6.79% GS MAT-30/12/31

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - LUPIN LTD.

  • EQ - PB FINTECH LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - VOLTAS LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • 07.18% GSEC MAT -14/08/2033

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - MARICO LTD

  • NCD NATIONAL HOUSING BANK

  • NCD INDIAN OIL CORPORATION LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - HAVELLS INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - DLF LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - AXIS BANK LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BOSCH LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - ABBOTT INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - OIL INDIA LTD.

  • EQ - REC LTD

  • EQ - PRESTIGE ESTATES PROJECTS 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.

  • EQ - BIRLASOFT LTD

  • EQ - CANARA BANK

  • EQ - PETRONET LNG LTD.

  • EQ - BANK OF BARODA

  • EQ - HERO MOTOCORP LTD.

  • 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 - INDRAPRASTHA GAS LTD.

  • 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

  • Cigarettes/Tobacco

  • Retailing

  • Consumer Food

  • e-Commerce

  • Metal - Non Ferrous

  • Air Conditioners

  • Insurance

  • Auto Ancillary

  • Electric Equipment

  • Paints

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Airlines

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Fintech

  • Engineering - Construction

  • Defence

  • Breweries & Distilleries

  • Diesel Engines

  • Chemicals

  • Hospital & Healthcare Services

  • Textile

  • Travel Services

  • Fertilizers

  • Finance - NBFC

  • Oil Exploration

  • Finance Term Lending

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Finance - Asset Management

  • Bank - Public

  • Forgings

  • Batteries

  • Gas Transmission/Marketing

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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 ₹4,978.81 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 ₹0.17(0.25%)yesterday to ₹67.9637.

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