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UTI Mutual Fund · Hybrid: Multi Asset Allocation
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
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.
Mixed AssetBenchmark · BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)TER · 2.28%Inception · 19-11-2008
NAV
₹77.84
+0.60% · as of 14-05-2026
Since inception
12.45%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹69 Cr
AUM
Expense ratio
2.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.45% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF14.55%
NET CURRENT ASSETS5.91%
STATE BANK OF INDIA EQ NEW RE. 1/-2.83%
COAL INDIA LTD EQ2.36%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.28%
INFOSYS LIMITED EQ FV RS 52.25%
ITC LIMITED EQ NEW FV RE.1/-2.24%
Nestle India Ltd2.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.09%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.03%
Sector allocation
Financial Services17.54%
Fast Moving Consumer Goods8.61%
Information Technology7.70%
Automobile and Auto Components7.03%
Consumer Durables4.48%
Capital Goods3.82%
Healthcare3.78%
Oil, Gas & Consumable Fuels3.52%
Telecommunication3.06%
Chemicals1.39%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,86,657
Invested: ₹12,00,000
Gained: ₹11,86,657
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal, Mr. Jaydeep Bhowal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111599
ISIN (Growth)
INF789F01AP6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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