Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Multi Asset Allocation Fund Plan Growth
Hybrid
Multi Asset Allocation
Very High Risk
+19.71%
3Y annualised
-0.33% 1D
NAV: 09 Jan '26
₹79.00
Min. SIP amount
Not Supported
Fund size
₹6,551.14 Cr
Expense ratio
1.70%
Holdings (131)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | NA | Mutual Fund | 12.29% |
| Infosys Ltd. | Technology | Equity | 2.70% |
| ITC Ltd. | Consumer Staples | Equity | 2.62% |
| Asian Paints Ltd. | Chemicals | Equity | 2.30% |
| State Bank of India | Financial | Equity | 2.27% |
| Bharti Airtel Ltd. | Communication | Equity | 2.17% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.16% |
| HDFC Bank Ltd. | Financial | Equity | 2.10% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
| Coal India Ltd. | Energy | Equity | 1.92% |
| HCL Technologies Ltd. | Technology | Equity | 1.82% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.82% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.69% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
| GOI | Sovereign | GOI Sec | 1.42% |
| Persistent Systems Ltd. | Technology | Equity | 1.23% |
| Knowledge Realty Trust | Construction | REITs | 1.22% |
| Reliance Industries Ltd. | Energy | Equity | 1.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
| GOI | Sovereign | GOI Sec | 1.16% |
| Eicher Motors Ltd. | Automobile | Equity | 1.14% |
| Bajaj Finance Ltd. | Financial | Equity | 1.08% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.04% |
| Axis Bank Ltd. | Financial | Equity | 1.00% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
| Embassy Office Parks REIT | Construction | REITs | 0.97% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
| ICICI Bank Ltd. | Financial | Equity | 0.93% |
| Cummins India Ltd. | Capital Goods | Equity | 0.93% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.91% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
| Indus Towers Ltd. | Communication | Equity | 0.90% |
| Interglobe Aviation Ltd. | Services | Equity | 0.88% |
| BSE Ltd. | Services | Equity | 0.87% |
| Marico Ltd. | Consumer Staples | Equity | 0.87% |
| Mindspace Business Parks REIT | Construction | REITs | 0.81% |
| LTIMindtree Ltd. | Technology | Equity | 0.80% |
| UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.79% |
| Export-Import Bank Of India | Financial | Bonds | 0.78% |
| IRB InvIT Fund | Construction | InvITs | 0.77% |
| GOI | Sovereign | GOI Sec | 0.76% |
| GOI | Sovereign | GOI Sec | 0.76% |
| GOI | Sovereign | GOI Sec | 0.75% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.73% |
| Max Financial Services Ltd. | Financial | Equity | 0.72% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.72% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.71% |
| Muthoot Finance Ltd. | Financial | Equity | 0.64% |
| One97 Communications Ltd. | Services | Equity | 0.62% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.60% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.60% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
| Page Industries Ltd. | Textiles | Futures | 0.55% |
| Indian Bank | Financial | Equity | 0.55% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.52% |
| Ultratech Cement Ltd. | Construction | Equity | 0.50% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.49% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
| GOI | Sovereign | GOI Sec | 0.48% |
| Computer Age Management Services Ltd. | Services | Equity | 0.47% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.47% |
| Delhivery Ltd. | Services | Equity | 0.40% |
| HDFC Bank Ltd. | Financial | Debenture | 0.39% |
| Polycab India Ltd. | Capital Goods | Equity | 0.39% |
| HDFC Bank Ltd. | Financial | Debenture | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.39% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.39% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.39% |
| Rajasthan State | Others | SDL | 0.38% |
| Haryana State | Others | SDL | 0.38% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
| Andhra Pradesh State | Financial | SDL | 0.38% |
| Bihar State | Others | SDL | 0.37% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.33% |
| Coromandel International Ltd. | Chemicals | Equity | 0.33% |
| Eternal Ltd. | Services | Equity | 0.32% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.31% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
| Abbott India Ltd. | Healthcare | Equity | 0.30% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.30% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.30% |
| KPIT Technologies Ltd. | Technology | Futures | 0.29% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.29% |
| Tata Elxsi Ltd. | Technology | Futures | 0.28% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.26% |
| Shree Cement Ltd. | Construction | Equity | 0.25% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.21% |
| Bosch Ltd. | Automobile | Equity | 0.20% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.17% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.16% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| MRF Ltd. | Automobile | Equity | 0.10% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.09% |
| Cummins India Ltd. | Capital Goods | Futures | 0.09% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | 0.07% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.07% |
| KPIT Technologies Ltd. | Technology | Equity | 0.06% |
| Bajaj Finance Ltd. | Financial | Futures | 0.05% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.04% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.03% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.03% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.02% |
| Tata Elxsi Ltd. | Technology | Equity | 0.02% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.02% |
| Odisha State | Financial | SDL | 0.01% |
| Britannia Industries Ltd. | Consumer Staples | Futures | 0.01% |
| Page Industries Ltd. | Textiles | Equity | 0.00% |
| ICICI Bank Ltd. | Financial | Futures | -0.01% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.03% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.07% |
| Bosch Ltd. | Automobile | Futures | -0.11% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -0.16% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.22% |
| Persistent Systems Ltd. | Technology | Futures | -0.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.26% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.75% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.98% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.7% | +14.6% | +11.6% | +12.8% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 2 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +16.70% | +20.68% | 4,434.35 | |
Nippon India Multi Asset Allocation Fund Growth | +20.07% | +20.44% | 10,661.23 | |
ICICI Prudential Multi Asset Fund Growth | +16.43% | +19.03% | 75,067.36 | |
SBI Multi Asset Allocation Fund Growth | +17.84% | +17.91% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Growth | +13.02% | +14.53% | 5,303.17 | |
| Compare | ||||
Fund management
SKGSharwan Kumar GoyalNov 2021 - PresentView details
SKG
Sharwan Kumar Goyal
Nov 2021 - Present
View details
JBJaydeep BhowalOct 2024 - PresentView details
JB
Jaydeep Bhowal
Oct 2024 - Present
View details
About UTI Multi Asset Allocation Fund Plan Growth
UTI Multi Asset Allocation Fund Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Multi Asset Allocation Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹79.00.
The UTI Multi Asset Allocation Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The Scheme seeks 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.;
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,