UTI Multi Asset Allocation Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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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)

₹6,998 Cr

Lock In Period

N/A

Expense Ratio

1.86

Exit Load

1% will be charged for redemption within 30 days.

Benchmark

BSE 200 Total Return

UTI Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.140.1811.71
6M0.882.5525.87
1Y7.795.4259.59
3Y16.3313.71165.94

Portfolio Analysis

  • Equity: 66.79%
  • Debt: 28.25%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI BANK LTD3.32%
2. KOTAK MAHINDRA BANK LTD.2.78%
3. HDFC BANK LIMITED2.67%
4. FEDERAL BANK LTD.0.99%
5. AU SMALL FINANCE BANK LTD0.90%
6. AXIS BANK LTD.0.79%
7. KARUR VYSYA BANK LTD.0.33%

1. TATA CONSULTANCY SERVICES LTD.2.59%
2. INFOSYS LTD.1.81%
3. HCL TECHNOLOGIES LTD.1.49%
4. PERSISTENT SYSTEMS LTD.0.62%
5. LTM Limited0.37%
6. ORACLE FINANCIAL SERVICES SOFT0.32%
7. TATA ELXSI LTD.0.12%
8. KPIT TECHNOLOGIES LTD0.00%

1. NESTLE INDIA LTD.2.80%
2. BRITANNIA INDUSTRIES LTD.1.66%

1. LAURUS LABS LTD.0.92%
2. SUN PHARMACEUTICALS INDUSTRIES0.75%
3. TORRENT PHARMACEUTICALS LTD.0.60%
4. GLENMARK PHARMACEUTICALS LTD.0.29%
5. ABBOTT INDIA LTD.0.24%
6. ACUTAAS CHEMICALS LIMITED0.23%
7. DR REDDYS LABORATORIES LTD.0.20%
8. EMCURE PHARMACEUTICALS LTD0.06%

1. ITC LTD.2.62%

1. EICHER MOTORS LTD1.27%
2. HERO MOTOCORP LTD.0.86%

1. STATE BANK OF INDIA1.61%
2. INDIAN BANK0.39%

1. COLGATE PALMOLIVE INDIA LTD.0.94%
2. HINDUSTAN UNILEVER LTD0.72%
3. PROCTER & GAMBLE HYGIENE & HEL0.13%
4. DABUR INDIA LTD.0.09%
5. EMAMI LTD.0.07%

1. BSE LTD1.01%
2. MULTI COMMODITY EXCHANGE OF IN0.90%

1. BHARAT ELECTRONICS LTD.1.73%
2. MTAR TECHNOLOGIES LTD0.18%

1. ASIAN PAINTS (INDIA) LTD.1.69%

1. INTERGLOBE AVIATION LTD1.67%

1. COAL INDIA LTD.1.35%
2. VEDANTA LTD0.30%

1. CUMMINS INDIA LTD.1.65%

1. TITAN COMPANY LTD.1.57%

1. BHARTI AIRTEL LTD.1.52%

1. SHRIRAM FINANCE LTD0.96%
2. MUTHOOT FINANCE LTD.0.28%

1. MARUTI SUZUKI INDIA LTD.0.72%
2. HYUNDAI MOTOR INDIA LTD0.52%

1. ADITYA BIRLA CAPITAL LTD0.49%
2. MAX FINANCIAL SERVICES LTD.0.47%
3. COMPUTER AGE MANAGEMENT SERV0.25%

1. HDFC ASSET MANAGEMENT COMPANY0.89%
2. NIPPON LIFE INDIA ASSET MANAGE0.23%

1. MARICO LTD1.02%
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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 ₹6,998 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.86. 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
Union Multicap Fund Growth31,467 CR2.56
Aditya Birla Sun Life Retirement Fund - The 30s Plan Growth0473 CR2.59
UTI Multi Asset Allocation Fund Growth36,998 CR1.86
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundUnion Multicap Fund Growth11.85755.0435
This FundAditya Birla Sun Life Retirement Fund - The 30s Plan Growth13.966656.4948
This FundUTI Multi Asset Allocation Fund Growth7.791557.4062
This FundKotak Gold ETF Growth59.5921165.9373

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 1.86. 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 : 2.14%
  • 6 Months : 0.88%
  • 1 Year : 7.79%
  • 3 Years : 16.33%
Returns of UTI Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 80.3661 as on Aug 21,2026. Since inception, the return has been 57.41%.

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 ₹6,998 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.