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Home Mf Research Uti Multi Asset Allocation Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Multi Asset Allocation Fund - Regular Plan - Growth

UTI MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.49 +2.35%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.81 +0.38%
One Month 2026-10-05 ₹1,000.00 ₹1,005.26 +0.53%
Three Months 2026-08-05 ₹3,000.00 ₹2,919.36 -2.69%
Six Months 2026-05-07 ₹6,000.00 ₹5,852.47 -2.46%
One Year 2025-11-03 ₹12,000.00 ₹11,765.83 -1.95%
Three Year 2023-11-06 ₹36,000.00 ₹38,512.95 +6.98%
Five Year 2021-11-08 ₹60,000.00 ₹78,728.06 +31.21%
Ten Year 2016-11-07 ₹120,000.00 ₹213,447.35 +77.87%
Since Inception 2008-12-17 ₹218,000.00 ₹571,679.62 +162.24%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 24.96%
Banks 14.26%
IT - Software 7.04%
CRISIL-AAA 5.54%
Food Products 4.12%
SOV 3.70%
Pharmaceuticals & Biotechnology 3.58%
Diversified FMCG 3.25%
Automobiles 3.25%
Consumer Durables 3.13%
Capital Markets 3.10%
Transport Services 2.25%
Industrial Products 1.96%
Aerospace & Defense 1.83%
Electrical Equipment 1.81%
Finance 1.80%
Chemicals & Petrochemicals 1.79%
Telecom - Services 1.52%
Consumable Fuels 1.45%
Insurance 1.39%
Non - Ferrous Metals 1.25%
Personal Products 1.10%
Agricultural Food & Other Products 1.01%
Petroleum Products 0.70%
Auto Components 0.66%
Agricultural, Commercial & Construction Vehicles 0.58%
Cement & Cement Products 0.52%
Healthcare Services 0.47%
Textiles & Apparels 0.45%
ICRA-AA+ 0.38%
CRISIL-AA+ 0.38%
Diversified Metals 0.31%
Leisure Services 0.23%
Commercial Services & Supplies 0.04%
Oil 0.04%
Power 0.04%
Ferrous Metals 0.04%
Retailing 0.04%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 3.28%
EQ - ICICI BANK LTD 3.23%
EQ - KOTAK MAHINDRA BANK LTD. 3.14%
EQ - HDFC BANK LIMITED 2.94%
EQ - ITC LTD. 2.57%
EQ - NESTLE INDIA LTD. 2.56%
EQ - TATA CONSULTANCY SERVICES LTD. 2.36%
EQ - BHARAT ELECTRONICS LTD. 1.83%
EQ - INTERGLOBE AVIATION LTD 1.69%
EQ - INFOSYS LTD. 1.61%
EQ - TITAN COMPANY LTD. 1.57%
EQ - BRITANNIA INDUSTRIES LTD. 1.56%
EQ - ASIAN PAINTS (INDIA) LTD. 1.55%
EQ - STATE BANK OF INDIA 1.55%
EQ - CUMMINS INDIA LTD. 1.55%
EQ - HCL TECHNOLOGIES LTD. 1.48%
EQ - COAL INDIA LTD. 1.45%
EQ - EICHER MOTORS LTD 1.22%
EQ - MULTI COMMODITY EXCHANGE OF IN 1.15%
EQ - LAURUS LABS LTD. 1.04%
EQ - MARICO LTD 1.01%
EQ - SHRIRAM FINANCE LTD 0.93%
EQ - FEDERAL BANK LTD. 0.92%
EQ - AU SMALL FINANCE BANK LTD 0.92%
EQ - HERO MOTOCORP LTD. 0.90%
EQ - BHARTI AIRTEL LTD. 0.88%
EQ - COLGATE PALMOLIVE INDIA LTD. 0.84%
EQ - HDFC ASSET MANAGEMENT COMPANY 0.83%
EQ - AXIS BANK LTD. 0.83%
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.78%
EQ - HINDUSTAN ZINC LTD. 0.78%
EQ - PIDILITE INDUSTRIES LTD. 0.76%
EQ - GE VERNOVA T & D INDIA LTD 0.72%
EQ - RELIANCE INDUSTRIES LTD. 0.70%
EQ - HINDUSTAN UNILEVER LTD 0.68%
EQ - TORRENT PHARMACEUTICALS LTD. 0.68%
EQ - PERSISTENT SYSTEMS LTD. 0.67%
EQ - INDUS TOWERS LIMITED 0.64%
EQ - SOLAR INDUSTRIES INDIA LTD. 0.64%
EQ - MARUTI SUZUKI INDIA LTD. 0.62%
EQ - BHARAT FORGE LTD. 0.60%
EQ - ASHOK LEYLAND LTD 0.58%
EQ - SUZLON ENERGY LTD. 0.55%
EQ - HYUNDAI MOTOR INDIA LTD 0.51%
EQ - VEDANTA ALUMINIUM METAL LTD. 0.47%
EQ - PAGE INDUSTRIES 0.45%
EQ - BSE LTD 0.45%
EQ - MAX FINANCIAL SERVICES LTD. 0.45%
EQ - ULTRATECH CEMENT LTD. 0.44%
EQ - POLYCAB INDIA LTD 0.41%
EQ - INDIAN BANK 0.40%
EQ - NAVIN FLUORINE INTERNATIONAL L 0.39%
EQ - GLENMARK PHARMACEUTICALS LTD. 0.38%
EQ - APOLLO HOSPITALS ENTERPRISE LT 0.37%
EQ - ORACLE FINANCIAL SERVICES SOFT 0.37%
EQ - ADITYA BIRLA CAPITAL LTD 0.37%
EQ - LTM Limited 0.36%
EQ - DELHIVERY LTD. 0.35%
EQ - KARUR VYSYA BANK LTD. 0.33%
EQ - LIC OF INDIA 0.33%
EQ - DR REDDYS LABORATORIES LTD. 0.31%
EQ - VEDANTA LTD 0.31%
EQ - SBI LIFE INSURANCE COMPANY LTD 0.30%
EQ - ACUTAAS CHEMICALS LIMITED 0.28%
EQ - MTAR TECHNOLOGIES LTD 0.26%
EQ - MUTHOOT FINANCE LTD. 0.26%
EQ - BAJAJ FINSERV LTD. 0.24%
EQ - NIPPON LIFE INDIA ASSET MANAGE 0.23%
EQ - TD POWER SYSTEMS LTD. 0.23%
EQ - INDIAN RAILWAY CATERING & TOUR 0.23%
EQ - COMPUTER AGE MANAGEMENT SERV 0.22%
EQ - CENTRAL DEPOSITORY SERVICES 0.22%
EQ - GREAT EASTERN SHIPPING CO. LTD 0.21%
EQ - HDFC LIFE INSURANCE COMPANY LI 0.20%
EQ - TATA ELXSI LTD. 0.13%
EQ - ICICI LOMBARD GENERAL INSURANC 0.11%
EQ - PROCTER & GAMBLE HYGIENE & HEL 0.11%
EQ - FORTIS HEALTHCARE LTD. 0.10%
EQ - ABBOTT INDIA LTD. 0.08%
EQ - DABUR INDIA LTD. 0.08%
EQ - SHREE CEMENT LTD. 0.08%
EQ - EMAMI LTD. 0.07%
EQ - MRF LTD. 0.06%
EQ - KPIT TECHNOLOGIES LTD 0.06%
EQ - TRIVENI TURBINE LTD 0.05%
EQ - ECLERX SERVICES LTD. 0.04%
EQ - VEDANTA OIL AND GAS LTD. 0.04%
EQ - VEDANTA POWER LTD. 0.04%
EQ - VEDANTA IRON AND STEEL LTD. 0.04%
EQ - INDIAMART INTERMESH LTD 0.04%
EQ - EMCURE PHARMACEUTICALS LTD 0.03%
EQ - DIXON TECHNOLOGIES (INDIA) LTD 0.01%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.75%
NCD EXPORT IMPORT BANK OF INDIA 0.74%
NCD TATA CAPITAL HOUSING FINANCE LTD 0.38%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.38%
NCD MUTHOOT FINANCE LTD 0.38%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.37%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.37%
NCD KOTAK MAHINDRA PRIME LTD. 0.37%
NCD BAJAJ FINANCE LTD. 0.37%
NCD BAJAJ HOUSING FINANCE LTD 0.37%
NCD HDFC BANK LTD. 0.37%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.37%
NCD BAJAJ FINANCE LTD. 0.37%
NCD POWER FINANCE CORPORATION LTD. 0.36%
NCD REC LTD 0.35%
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 13.63%
MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND ETF 1.70%
7.24% GSEC MAT- 18/08/2055 1.36%
6.90% GSEC MAT - 15/04/2065 0.88%
MF UNITS UTI - FLOATER FUND 0.82%
7.34% GSEC MAT- 22/04/2064 0.36%
06.90% BIHAR SDL - 16/07/2035 0.35%
07.32% GSEC MAT -13/11/2030 0.31%
7.08% A P SGL MAT - 26/03/2037 0.28%
7.10% GSEC - MAT - 08/04/2034 0.08%
06.94% GSEC Mat- 11/05/2036 0.07%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF 0.04%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF 0.04%
MF UNITS UTI Nifty 500 Exchange Traded Fund ETF 0.03%
7.72% WESTBENGAL SGS Mat - 11/03/2044 0.01%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
INVIT - IRB INVIT FUND 1.22%
REIT- EMBASSY OFFICE PARKS 1.39%
REIT- KNOWLEDGE REALTY TRUST REIT 1.04%
REIT - BAGMANE PRIME OFFICE 0.96%
REIT- BROOKFIELD INDIA REAL ESTATE TRUST 0.80%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.56%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
1.11
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.80 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The scheme seeks to generate long term capital appreciation by investing across asset classes. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.82%
Expense Ratio (Direct)
0.90%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index

Exit Load

Charges that may apply when you redeem units

(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL (*wef September 05, 2024)
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