9803
23411
UTI-Multi Asset Allocation Fund Growth
16.29
5.13
13.32
-0.70
-0.09
-1.47
-2.62
12.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.87
13.32
UTI-Multi Asset Allocation Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Multi Asset Allocation Fund Growth
-
NAV
77.25
05 Jun 2026
-
-0.25%
1 Day
-
16.29%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.86%
Expense Ratio -
6,865 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.13%
- 16.29%
- 13.32%
- 12.35
- 8.24Alpha
- 2.94SD
- 0.71Beta
- 0.85Sharpe
- Exit Load
- Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,922
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Other
- Index Fund
- AUM - ₹ 6,561
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Multi Asset Allocation Fund Growth has delivered 12.45% since inception
The NAV of UTI-Multi Asset Allocation Fund Growth is ₹77.8429 as of 05 Jun 2026
The expense ratio of UTI-Multi Asset Allocation Fund Growth is 1.86 % as of 05 Jun 2026
The AUM of UTI-Multi Asset Allocation Fund Growth 6864.59 CR as of 05 Jun 2026
The minimum SIP amount of UTI-Multi Asset Allocation Fund Growth is 500
The top stock holdings of UTI-Multi Asset Allocation Fund Growth are
- UTI-Gold ETF - 13.80%
- ICICI Bank - 2.93%
- Kotak Mah. Bank - 2.77%
- ITC - 2.70%
- HDFC Bank - 2.69%
The top sectors UTI-Multi Asset Allocation Fund Growth has invested in are
- - 0%