UTI Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 04-11-2024

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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 -3.74 0.13 36.12 17.44 15.60 13.18
BSE 200 - TRI -4.43 -3.38 32.27 13.90 18.64 12.38
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 36.12 17.44 15.60 1.78 4,059.60
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 29.78 19.45 21.14 1.46 50,495.58
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 26.12 14.75 14.21 1.46 6,257.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 24.53 12.82 15.43 1.93 3,701.65
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 44.80 21.89 27.39 1.88 2,983.94
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 26.86 7.69 12.68 2.09 1,311.75

Fund Holdings as on 30-September-2024

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

  • 07.32% GSEC MAT -13/11/2030

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TRENT LIMITED

  • EQ - AXIS BANK LTD.

  • EQ - ZOMATO LTD

  • EQ - TATA MOTORS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • 07.18% GSEC MAT -24/07/2037

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - NTPC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - COAL INDIA LTD.

  • 7.41% GS MAT - 19/12/2036

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TITAN COMPANY LTD.

  • EQ - LUPIN LTD.

  • EQ - REC LTD

  • EQ - DLF LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - VEDANTA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - BIRLASOFT LTD

  • EQ - ITC LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - CANARA BANK

  • EQ - HERO MOTOCORP LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ICICI BANK LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - INFOSYS LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA POWER COMPANY LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - BANK OF BARODA

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - CIPLA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ABB INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - BOSCH LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - ACC LTD

  • EQ - INDUSIND BANK

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Retailing

  • Power Generation/Distribution

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Industrial Equipments

  • Defence

  • Finance - NBFC

  • Electric Equipment

  • Construction - Real Estate

  • Mining & Minerals

  • Insurance

  • Industrial Gases & Fuels

  • Bank - Public

  • Oil Exploration

  • Diamond & Jewellery

  • Finance Term Lending

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Chemicals

  • Airlines

  • Finance - Investment

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Air Conditioners

  • Fertilizers

  • Diesel Engines

  • Forgings

  • Batteries

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Cable

  • Auto Ancillary

View More

Fund Manager

  • Cash

  • CRISIL-AAA

  • Equity

  • 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 ₹4,059.60 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 down ₹-0.19(-0.26%)yesterday to ₹71.2873.

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