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UTI Multi Asset Allocation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹6,865 Cr

Lock In Period

N/A

Expense Ratio

2.28

Exit Load

1% will be charged for redemption within 30 days.

Benchmark

BSE 200 Total Return

Summary

UTI Multi Asset Allocation Fund Growth NAV is ₹77.2017 as of 2 Jun, 2026. UTI Multi Asset Allocation Fund Growth has delivered 59.84% returns since its launch. The minimum SIP investment amount in UTI Multi Asset Allocation Fund Growth is ₹500. The AUM of UTI Multi Asset Allocation Fund Growth is ₹6,865 Cr. The expense ratio of the fund is 2.28%, and its benchmark is BSE 200 Total Return. The current exit load of the fund is 1% will be charged for redemption within 30 days.. In the last 1M months, UTI Multi Asset Allocation Fund Growth has delivered 0.46% returns.

UTI Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.460.335.64
6M-1.431.6725.87
1Y6.564.9662.17
3Y16.9215.70152.37

Portfolio Analysis

  • Equity: 66.08%
  • Debt: 29.69%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LIMITED2.75%
2. ICICI BANK LTD2.68%
3. KOTAK MAHINDRA BANK LTD.1.85%
4. AU SMALL FINANCE BANK LTD0.92%
5. AXIS BANK LTD.0.86%
6. FEDERAL BANK LTD.0.43%
7. KARUR VYSYA BANK LTD.0.14%

1. TATA CONSULTANCY SERVICES LTD.2.64%
2. INFOSYS LTD.1.93%
3. HCL TECHNOLOGIES LTD.1.35%
4. PERSISTENT SYSTEMS LTD.0.45%
5. LTM Limited0.41%
6. ORACLE FINANCIAL SERVICES SOFT0.28%
7. KPIT TECHNOLOGIES LTD0.19%
8. TATA ELXSI LTD.0.15%

1. NESTLE INDIA LTD.2.69%
2. BRITANNIA INDUSTRIES LTD.1.75%

1. ITC LTD.2.88%

1. SUN PHARMACEUTICALS INDUSTRIES0.69%
2. LAURUS LABS LTD.0.56%
3. TORRENT PHARMACEUTICALS LTD.0.37%
4. GLENMARK PHARMACEUTICALS LTD.0.33%
5. DR REDDYS LABORATORIES LTD.0.24%
6. ABBOTT INDIA LTD.0.22%
7. ACUTAAS CHEMICALS LIMITED0.14%
8. EMCURE PHARMACEUTICALS LTD0.01%

1. STATE BANK OF INDIA1.72%
2. INDIAN BANK0.75%

1. EICHER MOTORS LTD1.49%
2. HERO MOTOCORP LTD.0.90%

1. BHARAT ELECTRONICS LTD.1.91%
2. MTAR TECHNOLOGIES LTD0.15%

1. COLGATE PALMOLIVE INDIA LTD.0.95%
2. HINDUSTAN UNILEVER LTD0.79%
3. PROCTER & GAMBLE HYGIENE & HEL0.14%
4. DABUR INDIA LTD.0.09%
5. EMAMI LTD.0.05%

1. BSE LTD1.02%
2. MULTI COMMODITY EXCHANGE OF IN0.97%

1. COAL INDIA LTD.1.62%
2. VEDANTA LTD0.30%

1. ASIAN PAINTS (INDIA) LTD.1.87%

1. MARUTI SUZUKI INDIA LTD.1.03%
2. HYUNDAI MOTOR INDIA LTD0.48%
3. MAHINDRA & MAHINDRA LTD.0.17%

1. CUMMINS INDIA LTD.1.60%

1. ADITYA BIRLA CAPITAL LTD0.63%
2. MAX FINANCIAL SERVICES LTD.0.61%
3. COMPUTER AGE MANAGEMENT SERV0.31%
4. MOTILAL OSWAL FINANCIAL SERVIC0.04%

1. SHRIRAM FINANCE LTD0.85%
2. MUTHOOT FINANCE LTD.0.59%
3. BAJAJ FINANCE LTD.0.09%

1. TITAN COMPANY LTD.1.40%

1. BHARTI AIRTEL LTD.1.39%

1. INTERGLOBE AVIATION LTD1.38%

1. HDFC ASSET MANAGEMENT COMPANY0.96%
2. NIPPON LIFE INDIA ASSET MANAGE0.24%

About Fund UTI Multi Asset Allocation Fund Growth

UTI Multi Asset Allocation Fund Growth managed by UTI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹6,865 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.28. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Multi Cap Fund Growth33218.97 CR1.96
Aditya Birla Sun Life Retirement Fund - The 30s Plan Growth0433.33 CR3.28
UTI Multi Asset Allocation Fund Growth36864.59 CR2.28
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Cap Fund Growth2.95358.5979
This FundAditya Birla Sun Life Retirement Fund - The 30s Plan Growth8.845658.9659
This FundUTI Multi Asset Allocation Fund Growth6.557959.8442
This FundKotak Gold ETF Growth62.1695152.3684

UTI Multi Asset Allocation Fund Growth FAQs

UTI Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Multi Asset Allocation Fund Growth is 2.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.46%
  • 6 Months : -1.43%
  • 1 Year : 6.56%
  • 3 Years : 16.92%
Returns of UTI Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 77.2017 as on Jun 01,2026. Since inception, the return has been 59.84%.

You can invest in UTI Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Multi Asset Allocation Fund Growth is ₹6,865 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.