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NAV: 07 Nov 2025
₹77.21
Rating
4
Min. SIP amount
Not Supported
Fund size
₹6,375.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (140)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 12.27% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
Bharti Airtel Ltd. | Communication | Equity | 3.09% |
ITC Ltd. | Consumer Staples | Equity | 2.61% |
HDFC Bank Ltd. | Financial | Equity | 2.45% |
Infosys Ltd. | Technology | Equity | 2.40% |
Bajaj Finserv Ltd. | Financial | Equity | 2.30% |
HCL Technologies Ltd. | Technology | Equity | 2.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
Nestle India Ltd. | Consumer Staples | Equity | 1.91% |
Reliance Industries Ltd. | Energy | Equity | 1.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.76% |
GOI | Sovereign | GOI Sec | 1.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.55% |
Asian Paints Ltd. | Chemicals | Equity | 1.49% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
GOI | Sovereign | GOI Sec | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
Knowledge Realty Trust | Construction | REITs | 1.27% |
GOI | Sovereign | GOI Sec | 1.24% |
Persistent Systems Ltd. | Technology | Equity | 1.16% |
Eicher Motors Ltd. | Automobile | Equity | 1.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
Coal India Ltd. | Energy | Equity | 1.07% |
Embassy Office Parks REIT | Construction | REITs | 1.03% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
BSE Ltd. | Services | Equity | 0.91% |
Mindspace Business Parks REIT | Construction | REITs | 0.85% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.84% |
Export-Import Bank Of India | Financial | Bonds | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.80% |
Marico Ltd. | Consumer Staples | Equity | 0.74% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.66% |
Solar Industries India Ltd. | Chemicals | Equity | 0.65% |
Laurus Labs Ltd. | Healthcare | Equity | 0.64% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.63% |
Page Industries Ltd. | Textiles | Futures | 0.63% |
Shree Cement Ltd. | Construction | Futures | 0.62% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.59% |
Coromandel International Ltd. | Chemicals | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | Equity | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.52% |
One97 Communications Ltd. | Services | Equity | 0.51% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.47% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
UPL Ltd. | Chemicals | Equity | 0.45% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.45% |
SRF Ltd. | Chemicals | Equity | 0.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.41% |
Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
Max Financial Services Ltd. | Financial | Futures | 0.41% |
Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
West Bengal State | Others | SDL | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
Andhra Pradesh State | Financial | SDL | 0.40% |
Bihar State | Others | SDL | 0.40% |
Abbott India Ltd. | Healthcare | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.38% |
Life Insurance Corporation of India | Insurance | Equity | 0.38% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.35% |
Computer Age Management Services Ltd. | Services | Equity | 0.34% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.34% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
Bosch Ltd. | Automobile | Equity | 0.31% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 0.31% |
Central Depository Services (India) Ltd. | Financial | Futures | 0.31% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.30% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.30% |
BSE Ltd. | Services | Futures | 0.25% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.24% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.23% |
Tata Elxsi Ltd. | Technology | Futures | 0.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.22% |
Shree Cement Ltd. | Construction | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
MRF Ltd. | Automobile | Equity | 0.20% |
Indraprastha Gas Ltd. | Energy | Futures | 0.13% |
Interglobe Aviation Ltd. | Services | Futures | 0.11% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.11% |
Cummins India Ltd. | Capital Goods | Futures | 0.11% |
Max Financial Services Ltd. | Financial | Equity | 0.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
Bajaj Finance Ltd. | Financial | Futures | 0.06% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.05% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.04% |
Torrent Power Ltd. | Energy | Equity | 0.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.03% |
Indian Energy Exchange Ltd. | Services | Equity | 0.03% |
Dr. Reddy's Laboratories Ltd. ADS/ADR | Healthcare | 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% |
Life Insurance Corporation of India | Insurance | Futures | 0.02% |
Bank Of Baroda | Financial | Equity | 0.01% |
Odisha State | Financial | SDL | 0.01% |
Coal India Ltd. | Energy | Futures | 0.01% |
Nestle India Ltd. | Consumer Staples | Futures | 0.01% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 0.00% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
Tata Elxsi Ltd. | Technology | Equity | 0.00% |
Info Edge (India) Ltd. | Services | Equity | 0.00% |
Info Edge (India) Ltd. | Services | Futures | -0.00% |
Bank Of Baroda | Financial | Futures | -0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.02% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.03% |
Indian Energy Exchange Ltd. | Services | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.05% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.10% |
Bosch Ltd. | Automobile | Futures | -0.12% |
Reliance Industries Ltd. | Energy | Futures | -0.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.19% |
Persistent Systems Ltd. | Technology | Futures | -0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.39% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.70% |
Vedanta Ltd. | Metals & Mining | Futures | -0.93% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 19.1% | 15.7% | 12.8% |
| Category average | 11.1% | 16.6% | 16.7% | NA |
| Rank with in category | 14 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 10.9% | 20.1% | 3,817.56 |
ICICI Prudential Multi Asset Fund Growth | 5 | 12.5% | 19.1% | 67,999.63 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 8.3% | 19.1% | 6,375.80 |
SBI Multi Asset Allocation Fund Growth | 4 | 12.4% | 17.2% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 9.6% | 14.4% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 1.72%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sharwan Kumar GoyalNov 2021 - PresentView details
Sharwan Kumar Goyal
Nov 2021 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Jaydeep BhowalOct 2024 - PresentView details
Jaydeep Bhowal
Oct 2024 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Multi Asset Allocation Fund Plan Growth
VS
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