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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Multi Asset Allocation Fund Plan Growth
+15.10%
3Y annualised
-0.06% 1D
NAV: 16 Jul '26
₹78.06
Min. for SIP
₹500
Fund size (AUM)
₹6,890.13 Cr
Expense ratio
1.88%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,144 | +1.91% | |
| 3 years | ₹1,80,000 | ₹2,09,545 | +16.41% | |
| 5 years | ₹3,00,000 | ₹4,20,433 | +40.14% | |
| 10 years | ₹6,00,000 | ₹11,21,187 | +86.86% |
Holdings (136)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | Unspecified | Mutual Fund | 12.50% |
| Net Current Assets | Unspecified | Net Current Assets | 4.62% |
| ICICI Bank Ltd | Financial | Equity | 3.23% |
| HDFC Bank Ltd | Financial | Equity | 2.89% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.84% |
| ITC Ltd | Consumer Staples | Equity | 2.72% |
| Nestle India Ltd | Consumer Staples | Equity | 2.65% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.26% |
| Bharat Electronics Ltd | Industrials | Equity | 1.86% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.76% |
| Cummins India Ltd | Industrials | Equity | 1.72% |
| Asian Paints Ltd | Materials | Equity | 1.65% |
| State Bank of India | Financial | Equity | 1.63% |
| Infosys Ltd | Technology | Equity | 1.63% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.61% |
| Coal India Ltd | Materials | Equity | 1.45% |
| Bharti Airtel Ltd | Technology | Equity | 1.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.44% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.23% |
| HCL Technologies Ltd | Technology | Equity | 1.21% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.16% |
| BSE Ltd | Financial | Equity | 1.09% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.02% |
| Marico Ltd | Consumer Staples | Equity | 0.99% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.97% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.97% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.94% |
| The Federal Bank Ltd | Financial | Equity | 0.93% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.92% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.91% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.91% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.88% |
| Axis Bank Ltd | Financial | Equity | 0.88% |
| GE T&D India Ltd | Industrials | Equity | 0.82% |
| Suzlon Energy Ltd | Industrials | Equity | 0.81% |
| Pidilite Industries Ltd | Materials | Equity | 0.80% |
| Laurus Labs Ltd | Healthcare | Equity | 0.78% |
| UTI Floater Fund Direct - Growth | Unspecified | Mutual Fund | 0.78% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.78% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.74% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.73% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.73% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| Hindustan Zinc Ltd | Materials | Equity | 0.71% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.71% |
| Indus Towers Ltd | Technology | Equity | 0.66% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.66% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.61% |
| Ashok Leyland Ltd | Industrials | Equity | 0.58% |
| Solar Industries India Ltd | Materials | Equity | 0.53% |
| Max Financial Services Ltd | Financial | Equity | 0.51% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.50% |
| Persistent Systems Ltd | Technology | Equity | 0.49% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.48% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.46% |
| Ultratech Cement Ltd | Materials | Equity | 0.45% |
| Polycab India Ltd | Industrials | Equity | 0.43% |
| Indian Bank | Financial | Equity | 0.39% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 12MY31 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC | Financial | Debenture | 0.37% |
| BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC | Financial | Bonds | 0.37% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.37% |
| STATE DEVELOPMENT LOAN 37142 WB 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.36% |
| POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.36% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.36% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.36% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.36% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.35% |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | Financial | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.35% |
| Delhivery Ltd | Industrials | Equity | 0.35% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.34% |
| Navin Fluorine International Ltd | Materials | Equity | 0.34% |
| Vedanta Ltd | Materials | Equity | 0.33% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.31% |
| LTIMindtree Ltd | Technology | Equity | 0.31% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.30% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.29% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.29% |
| Ami Organics Ltd | Healthcare | Equity | 0.27% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.26% |
| Computer Age Management Services Ltd | Financial | Equity | 0.25% |
| MTAR Technologies Ltd | Industrials | Equity | 0.25% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.24% |
| Bajaj Finserv Ltd | Financial | Equity | 0.24% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.24% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.23% |
| Abbott India Ltd | Healthcare | Equity | 0.22% |
| STATE DEVELOPMENT LOAN 37020 AP 04FB39 7.68 FV RS 100 | Financial | State Development Loan | 0.22% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.22% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.21% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.19% |
| STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| TD Power Systems Ltd | Industrials | Equity | 0.14% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.14% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.14% |
| Tata Elxsi Ltd | Technology | Equity | 0.13% |
| KPIT TECHNOLOGIES LTD-28-Jul-2026 | Technology | Futures | 0.12% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.12% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.12% |
| STATE DEVELOPMENT LOAN 37074 UP 11FB41 7.81 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| Dabur India Ltd | Consumer Staples | Equity | 0.09% |
| Shree Cement Ltd | Materials | Equity | 0.09% |
| Emami Ltd | Consumer Staples | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 37295 UP 25MR46 7.88 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.07% |
| Triveni Turbine Ltd | Industrials | Equity | 0.06% |
| MRF Ltd | Consumer Discretionary | Equity | 0.06% |
| STATE DEVELOPMENT LOAN 37211 WB 11MR44 7.72 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.04% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| eClerx Services Ltd | Technology | Equity | 0.03% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.02% |
| STATE DEVELOPMENT LOAN 36899 WB 31DC46 7.57 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.00% |
| KPIT Technologies Ltd | Technology | Equity | 0.00% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.1% | +13.1% | +10.3% | +12.3% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 3 | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +19.13% | +22.58% | 5,980.37 | |
 | +13.15% | +18.16% | 16,000.16 | |
 | +10.67% | +15.71% | 19,354.25 | |
 | +6.40% | +15.63% | 84,990.57 | |
 | +11.83% | +15.26% | 7,107.26 | |
| Compare | ||||
Fund management
JBJaydeep BhowalOct 2024 - PresentView details
JB
Jaydeep Bhowal
Oct 2024 - Present
View details
SKGSharwan Kumar GoyalNov 2021 - PresentView details
SKG
Sharwan Kumar Goyal
Nov 2021 - Present
View details
LKLokesh KulthiaJun 2026 - PresentView details
LK
Lokesh Kulthia
Jun 2026 - 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. Jaydeep Bhowal is the Current Fund Manager of UTI Multi Asset Allocation Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,467 Cr and the Latest NAV as of 16 Jul 2026 is ₹78.06.
The UTI Multi Asset Allocation Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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₹3,93,467.45 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,