Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

6,848 Cr

Lock In Period

N/A

Expense Ratio

1.69

Benchmark

BSE 200 Total Return

Exit Load

1% will be charged for redemption within 30 days.

Summary

Latest details for UTI Multi Asset Allocation Fund Growth include a 77.7764 NAV as of Mar 10,2026 and returns since inception of 67.67%. Minimum investments start at SIP ₹500. The UTI Multi Asset Allocation Fund Growth AUM is ₹6,848 Cr, with a lock-in of N/A years, expense ratio of 1.69%, and benchmark BSE 200 Total Return. Exit load is - 1% will be charged for redemption within 30 days.. In the growth review for 1M Month/Year, the fund recorded -4.15% returns, against a category average of -1.94% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.15-1.943.94
6M2.140.6944.72
1Y12.884.7682.75
3Y18.8012.49179.49

Portfolio Analysis

  • Equity: 64.68%
  • Debt: 30.79%
  • Others
As on: 2026-01-31
View allocation % by

1. INFOSYS LTD.2.60%
2. TATA CONSULTANCY SERVICES LTD.2.03%
3. HCL TECHNOLOGIES LTD.1.88%
4. LTIMindtree Limited0.75%
5. PERSISTENT SYSTEMS LTD.0.65%
6. ORACLE FINANCIAL SERVICES SOFT0.30%
7. TATA ELXSI LTD.0.30%
8. KPIT TECHNOLOGIES LTD0.15%

1. HDFC BANK LIMITED1.90%
2. AXIS BANK LTD.1.07%
3. AU SMALL FINANCE BANK LTD0.91%
4. ICICI BANK LTD0.81%
5. KOTAK MAHINDRA BANK LTD.0.58%

1. NESTLE INDIA LTD.2.22%
2. BRITANNIA INDUSTRIES LTD.1.57%

1. MARUTI SUZUKI INDIA LTD.1.90%
2. MAHINDRA & MAHINDRA LTD.1.11%
3. HYUNDAI MOTOR INDIA LTD0.68%

1. STATE BANK OF INDIA2.70%
2. INDIAN BANK0.92%

1. SUN PHARMACEUTICALS INDUSTRIES1.29%
2. LAURUS LABS LTD.0.69%
3. GLENMARK PHARMACEUTICALS LTD.0.47%
4. TORRENT PHARMACEUTICALS LTD.0.35%
5. DR REDDYS LABORATORIES LTD.0.33%
6. ABBOTT INDIA LTD.0.27%
7. DIVIS LABORATORIES LTD.0.06%

1. EICHER MOTORS LTD1.69%
2. HERO MOTOCORP LTD.1.18%

1. ASIAN PAINTS (INDIA) LTD.2.31%

1. ITC LTD.2.17%

1. COAL INDIA LTD.2.15%

1. BHARTI AIRTEL LTD.2.01%

1. BHARAT ELECTRONICS LTD.1.76%
2. HINDUSTAN AERONAUTICS LTD0.25%

1. ADITYA BIRLA CAPITAL LTD0.75%
2. MAX FINANCIAL SERVICES LTD.0.66%
3. COMPUTER AGE MANAGEMENT SERV0.44%
4. MOTILAL OSWAL FINANCIAL SERVIC0.15%

1. COLGATE PALMOLIVE INDIA LTD.0.85%
2. HINDUSTAN UNILEVER LTD0.83%
3. PROCTER & GAMBLE HYGIENE & HEL0.14%
4. DABUR INDIA LTD.0.11%

1. BAJAJ FINANCE LTD.1.02%
2. MUTHOOT FINANCE LTD.0.86%

1. BSE LTD0.81%
2. MULTI COMMODITY EXCHANGE OF IN0.72%
3. INDIAN ENERGY EXCHANGE LTD0.01%

1. DIXON TECHNOLOGIES (INDIA) LTD1.43%

1. CUMMINS INDIA LTD.1.34%

1. HDFC ASSET MANAGEMENT COMPANY0.98%
2. NIPPON LIFE INDIA ASSET MANAGE0.27%

1. RELIANCE INDUSTRIES LTD.1.12%

About Fund

UTI Multi Asset Allocation Fund Growth managed by UTI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹6,848 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.69. 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.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Multi Cap Fund Growth12.654366.7038
This FundMotilal Oswal Flexi Cap Fund Growth-0.994867.5797
This FundUTI Multi Asset Allocation Fund Growth12.884467.6721
This FundICICI Prudential Retirement Fund - Pure Equity Growth17.903992.2849
This FundKotak Gold ETF Growth82.7494179.4906

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 1.69. 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 : -4.15%
  • 6 Months : 2.14%
  • 1 Year : 12.88%
  • 3 Years : 18.80%
Returns of UTI Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 77.7764 as on Mar 10,2026. Since inception, the return has been 67.67%.

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 ₹6,848 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.
Min Inv Amount: ₹500