UTI Multi Asset Allocation Fund Regular Plan Growth
- Multi Asset Allocation
- Hybrid
- High Risk
Rating:
1
Key Metrics
Aum
₹6,998.04 Cr
Expense Ratio
1.86%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
21 Oct 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.03% | -- |
| 3 Months | +2.01% | -- |
| 6 Months | +1.28% | -- |
| 1 Year | +5.5% | +5.5% |
| 2 Years | -- | +4.31% |
| 3 Years | +50.11% | +14.5% |
| 5 Years | +79.06% | +12.36% |
| Since Launch | +688.07% | +12.24% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| UTI Mutual Fund - UTI Gold Exchange Traded Fund | 870.32 | 12.44 |
| Net Current Assets | 288.50 | 4.12 |
| ICICI Bank | 232.48 | 3.32 |
| Nestle India | 196.25 | 2.80 |
| Kotak Mahindra Bank | 194.88 | 2.78 |
| HDFC Bank | 186.85 | 2.67 |
| ITC | 183.44 | 2.62 |
| Tata Consultancy Services | 181.21 | 2.59 |
| Infosys | 126.78 | 1.81 |
| Bharat Electronics | 120.96 | 1.73 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.81
Sharpe Ratio
10.60%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Multi Asset Allocation Fund Growth | +17.43% | +20.34% | +18.26% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | +5.5% | +14.5% | +12.36% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | +12.56% | +15.78% | -- |
| HDFC Multi - Asset Allocation Growth | +4.4% | +11.02% | +9.89% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | +13.43% | +14.69% | -- |
Results are calculated on CAGR basis
About Fund
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
The UTI Multi Asset Allocation Fund Regular Plan Growth has an AUM of 6998.04 crores & has delivered CAGR of 12.36 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in UTI Multi Asset Allocation Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include UTI Mutual Fund - UTI Gold Exchange Traded Fund, Net Current Assets, ICICI Bank, Nestle India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Food Processing, Chemical Manufacturing.
Some of the similar funds are Quant Multi Asset Allocation Fund Growth, UTI Multi Asset Allocation Fund Regular Plan Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth, HDFC Multi - Asset Allocation Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth. UTI Multi Asset Allocation Fund Regular Plan Growth has a sharpe ratio of 0.81 & a standard deviation of 10.60%.
FAQs
According to the morning star rating UTI Multi Asset Allocation Fund Regular Plan Growth has a Medium risk & Exceptional return.
UTI Multi Asset Allocation Fund Regular Plan Growth is managed by Sharwan Goyal,Jaydeep Bhowal,Lokesh Kulthia.
The expense ratio of UTI Multi Asset Allocation Fund Regular Plan Growth is 1.86%.
The 5 year annualized return on UTI Multi Asset Allocation Fund Regular Plan Growth is 12.36% & it has generated 5.50% in the last 1 year.
The minimum investment in UTI Multi Asset Allocation Fund Regular Plan Growth is 5000 Rs.
UTI Multi Asset Allocation Fund Regular Plan Growth has an AUM of 6998.04 crores.
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