UTI Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 3.94 8.50 37.56 18.07 15.36 13.24
BSE 200 - TRI 7.09 10.37 36.73 18.27 18.82 12.60
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 37.56 18.07 15.36 1.97 2,026.51
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 33.16 22.64 20.16 1.52 41,159.52
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.68 14.80 14.95 1.49 4,943.46
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.51 13.72 14.93 1.97 2,897.11
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.53 25.04 29.00 1.94 2,400.49
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 21.28 9.72 13.08 2.11 1,197.41

Fund Holdings as on 31-May-2024

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 07.32% GSEC MAT -13/11/2030

  • EQ - AXIS BANK LTD.

  • 07.18% GSEC MAT -24/07/2037

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BHARTI AIRTEL LTD.

  • 7.41% GS MAT - 19/12/2036

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - NTPC LTD.

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - TRENT LIMITED

  • EQ - COAL INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ZOMATO LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - LUPIN LTD.

  • EQ - ITC LTD.

  • EQ - DLF LTD.

  • EQ - CANARA BANK

  • EQ - SUZLON ENERGY LTD.

  • EQ - BIRLASOFT LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - REC LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - UNITED SPIRITS LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - ABBOTT INDIA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - PETRONET LNG LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BANK OF BARODA

  • EQ - WIPRO LIMITED

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BOSCH LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - CIPLA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - FEDERAL BANK LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - ABB INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SIEMENS INDIA LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - INFOSYS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INDUSIND BANK

  • EQ - MAHANAGAR GAS LTD.

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Retailing

  • Mining & Minerals

  • Consumer Food

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Defence

  • Construction - Real Estate

  • Bank - Public

  • Finance - NBFC

  • Diamond & Jewellery

  • Household & Personal Products

  • Oil Exploration

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Insurance

  • Airlines

  • Cement & Construction Materials

  • Finance Term Lending

  • Finance - Asset Management

  • Chemicals

  • Forgings

  • Batteries

  • Breweries & Distilleries

  • Diesel Engines

  • Finance - Investment

  • Air Conditioners

  • Fertilizers

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

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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 ₹2,026.51 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 ₹0.22(0.33%)yesterday to ₹68.7264.

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 Sunil Patil and Sharwan Kumar Goyal.

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