Uti Multi Asset Allocation Fund Regular Plan Growth

70.41
NAV (Jul 25,2024)

The UTI Multi Asset Allocation Fund - Regular Plan - Growth is a diverse investment option that aims to generate long-term capital appreciation by investing in a mix of equity, debt, and money market instruments. With a minimum investment amount of ₹5000, this fund offers flexibility to investors. Established in 2008, the fund currently manages assets worth ₹1067.26 crore. With an expense ratio of 1.88%, this fund provides growth opportunities for investors.

Uti Multi Asset Allocation Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Multi Asset Allocation Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.44
  • P/B Ratio
    UM_URBAN_MONEY

    10.06
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.55
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.97%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2026.51 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,659.86 (6.60%)11,663.2 (16.63%)13,639.02 (36.39%)16,594.74 (65.95%)21,088.05 (110.88%)
31,979.58 (6.60%)34,989.6 (16.63%)40,917.06 (36.39%)49,784.22 (65.95%)63,264.15 (110.88%)
53,299.3 (6.60%)58,316 (16.63%)68,195.1 (36.39%)82,973.7 (65.95%)1,05,440.25 (110.88%)
85,278.88 (6.60%)93,305.6 (16.63%)1,09,112.16 (36.39%)1,32,757.92 (65.95%)1,68,704.4 (110.88%)
1,06,598.6 (6.60%)1,16,632 (16.63%)1,36,390.2 (36.39%)1,65,947.4 (65.95%)2,10,880.5 (110.88%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GSEC MAT15.44%
  • MF UNITS UTI MF GOLD EXCHANGE TRADED FUND ETF10.57%
  • EQ AXIS BANK LTD3.65%
  • EQ LARSEN & TOUBRO LTD2.71%
  • EQ BHARTI AIRTEL LTD2.64%
  • GS MAT2.53%
  • EQ NTPC LTD2.35%
  • NET CURRENT ASSETS2.31%
  • EQ ICICI BANK LTD2.26%
  • EQ RELIANCE INDUSTRIES LTD2.24%
  • EQ HDFC BANK LIMITED2.14%
  • EQ SUN PHARMACEUTICALS INDUSTRIES2.06%
  • EQ TRENT LIMITED1.97%
  • EQ COAL INDIA LTD1.95%
  • EQ TATA MOTORS LTD1.59%
  • EQ ZOMATO LTD1.58%
  • EQ HINDUSTAN AERONAUTICS LTD1.57%
  • EQ BAJAJ AUTO LTD1.37%
  • EQ MARUTI SUZUKI INDIA LTD1.32%
  • EQ TITAN COMPANY LTD1.25%
  • EQ TATA CONSULTANCY SERVICES LTD1.25%
  • EQ BHARAT HEAVY ELECTRICALS LTD1.24%
  • EQ OIL & NATURAL GAS CORPORATION1.21%
  • EQ LUPIN LTD1.19%
  • EQ ITC LTD1.13%
  • EQ DLF LTD1.12%
  • EQ CANARA BANK1.03%
  • EQ SUZLON ENERGY LTD1.02%
  • EQ BIRLASOFT LTD0.95%
  • EQ INTERGLOBE AVIATION LTD0.90%
  • EQ MAHINDRA & MAHINDRA LTD0.87%
  • EQ ZYDUS LIFESCIENCES LTD0.86%
  • EQ VARUN BEVERAGES LTD0.85%
  • EQ AUROBINDO PHARMA LTD0.85%
  • EQ BHARAT ELECTRONICS LTD0.83%
  • EQ REC LTD0.81%
  • EQ INDIAN OIL CORPORATION LTD0.76%
  • EQ TVS MOTOR COMPANY LTD0.74%
  • EQ GAIL INDIA LTD0.74%
  • EQ BHARAT FORGE LTD0.63%
  • EQ HDFC ASSET MANAGEMENT COMPANY0.63%
  • EQ ULTRATECH CEMENT LTD0.62%
  • EQ COLGATE PALMOLIVE INDIA LTD0.62%
  • MF UNITS UTI LIQUID CASH PLAN0.60%
  • EQ ORACLE FINANCIAL SERVICES SOFT0.59%
  • EQ EXIDE INDUSTRIES LTD0.55%
  • EQ HERO MOTOCORP LTD0.50%
  • EQ UNITED SPIRITS LTD0.50%
  • NCD HDB FINANCIAL SERVICES LTD0.49%
  • EQ ICICI LOMBARD GENERAL INSURANC0.48%
  • EQ SBI LIFE INSURANCE COMPANY LTD0.48%
  • EQ TORRENT PHARMACEUTICALS LTD0.46%
  • EQ SUNDARAM FINANCE LTD0.46%
  • EQ PERSISTENT SYSTEMS LTD0.46%
  • EQ NESTLE INDIA LTD0.45%
  • EQ CUMMINS INDIA LTD0.45%
  • EQ PIDILITE INDUSTRIES LTD0.44%
  • EQ BRITANNIA INDUSTRIES LTD0.44%
  • EQ BAJAJ FINSERV LTD0.42%
  • EQ HAVELLS INDIA LTD0.41%
  • EQ BLUE STAR LIMITED0.41%
  • EQ ABBOTT INDIA LTD0.40%
  • EQ SHRIRAM FINANCE LTD0.40%
  • EQ PRESTIGE ESTATES PROJECTS LTD0.40%
  • EQ PETRONET LNG LTD0.39%
  • EQ GODREJ CONSUMER PRODUCTS LTD0.37%
  • EQ BANK OF BARODA0.35%
  • EQ WIPRO LIMITED0.33%
  • EQ COROMANDEL INTERNATIONAL LTD0.31%
  • DAYS T BILL0.30%
  • EQ DIXON TECHNOLOGIES INDIA LTD0.30%
  • EQ BOSCH LTD0.28%
  • EQ TORRENT POWER LTD0.28%
  • EQ TATA ELXSI LTD0.28%
  • EQ CIPLA LTD0.26%
  • EQ BAJAJ FINANCE LTD0.24%
  • EQ SOLAR INDUSTRIES INDIA LTD0.24%
  • EQ PROCTER & GAMBLE HYGIENE & HEL0.23%
  • EQ GLAXOSMITHKLINE PHARMACEUTICA0.22%
  • EQ FEDERAL BANK LTD0.20%
  • EQ DALMIA BHARAT LTD0.20%
  • EQ BAYER CROPSCIENCE LTD0.19%
  • EQ ABB INDIA LTD0.18%
  • EQ MUTHOOT FINANCE LTD0.16%
  • EQ NIPPON LIFE INDIA ASSET MANAGE0.14%
  • EQ SIEMENS INDIA LTD0.10%
  • EQ ADITYA BIRLA CAPITAL LTD0.09%
  • EQ INFOSYS LTD0.08%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.05%
  • EQ INDUSIND BANK0.04%
  • EQ MAHANAGAR GAS LTD0.02%
  • MF UNITS Nifty yr Benchmark G Sec ETF0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

16.30%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.87%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

14.99%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.38%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

12.02%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.83%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

11.08%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.30%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.97%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.20%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

27.28%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

22.57%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.45%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.62%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

23.40%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.70%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.26%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

13.84%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.27%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

8.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

21.00%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

15.96%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.17%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Fund Managers

SG

Mr. Sharwan Kumar GoyalFund Manager

Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

SP

Shri Sunil PatilFund Manager

Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

AJ

Mr. Ayush JainAssistant Fund Manager

He began his career with UTI AMC Ltd in April 2018 and has over 4 years of experience in Equity Research, Equity Portfolio Analysis & Portfolio Management Services.

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Compare with similar Funds

UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the UTI Multi Asset Allocation Fund - Regular Plan - Growth?

The UTI Multi Asset Allocation Fund - Regular Plan - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the UTI Multi Asset Allocation Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the UTI Multi Asset Allocation Fund - Regular Plan - Growth as of Jul 25,2024 is INR 70.41.

What are the returns generated by the UTI Multi Asset Allocation Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The UTI Multi Asset Allocation Fund - Regular Plan - Growth has achieved impressive returns of 38.97% over the past 1 year, 18.28% over 3 years, and 14.65% over 5 years.

What is the expense ratio associated with the UTI Multi Asset Allocation Fund - Regular Plan - Growth?

The UTI Multi Asset Allocation Fund - Regular Plan - Growth has a low expense ratio of 1.9%, making it an attractive option for investors looking for a diversified investment strategy across different asset classes.

What is the minimum investment amount required for the UTI Multi Asset Allocation Fund - Regular Plan - Growth?

The UTI Multi Asset Allocation Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the UTI Multi Asset Allocation Fund - Regular Plan - Growth?

Yes, the UTI Multi Asset Allocation Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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