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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 · 1.86%Inception · 19-11-2008
NAV
₹78.48
+0.68% · as of 10-07-2026
Since inception
12.38%
CAGR
Benchmark (inception)
13.05%
CAGR
Fund size
₹6,923 Cr
AUM
Expense ratio
1.86%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.38% CAGR vs benchmark +13.05%.
Portfolio
Where the money is invested
Top holdings
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF13.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.93%
Kotak Mahindra Bank Limited2.77%
ITC LIMITED EQ NEW FV RE.1/-2.70%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.69%
Nestle India Ltd2.67%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.50%
INFOSYS LIMITED EQ FV RS 51.88%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.85%
CUMMINS INDIA LIMITED EQ FV RS.21.77%
Sector allocation
Financial Services19.80%
Fast Moving Consumer Goods9.96%
Information Technology7.23%
Capital Goods6.67%
Consumer Durables3.88%
Automobile and Auto Components3.85%
Healthcare3.34%
Oil, Gas & Consumable Fuels2.25%
Telecommunication2.16%
Services1.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,76,681
Invested: ₹12,00,000
Gained: ₹11,76,681
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
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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