UTI Multi Asset Allocation Fund Regular Plan Growth
High Risk
Hybrid
1 Star
₹74.00
0.57%1D Change
12.74%p.a.
High Risk
Hybrid
1 Star
₹74.00
0.57%1D Change
12.74%p.a.
UTI Multi Asset Allocation Fund Regular Plan Growth
₹74.00
0.57%1D
12.74%p.a.
Returns calculator
Investment Type
Fund overview
- Rating1 Star
- Expense ratio1.75%
- Exit Load1% within 30 days
- AUM (Fund size)₹5,659.43 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Oct 21, 2008
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| UTI Gold ETF | 10.83% |
| Cash Offset For Derivatives | 9.55% |
| Net Current Assets | 5.84% |
| ICICI Bank Ltd | 4.02% |
| Bharti Airtel Ltd | 2.83% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 59,452 Cr | ₹829.86 | -0.04% | Very High |
| SBI Multi Asset Allocatio... | ₹ 8,395 Cr | ₹65.33 | 0.40% | High |
| Axis Multi Asset Allocati... | ₹ 1,436 Cr | ₹46.02 | 0.40% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,659 Cr | ₹81.96 | 0.58% | High |
NAV History - UTI Multi Asset Allocation Fund
FUND | UTI Multi Asset Allocation Fund |
|---|---|
| NAV (Jun 16, 2025) | ₹74.00 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Oct 21, 2008 |
| Fund Manager | Sharwan Kumar Goyal, Jaydeep Bhowal |
FUND | UTI Multi Asset Allocation Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Multi Asset Allo... | -0.32% | 1.58% | 8.73% | 1.08% | 7.42% | 21.62% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)
