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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
+16.41%
3Y annualised
+0.35% 1D
NAV: 05 Jun '26
₹77.25
Min. for SIP
₹500
Fund size (AUM)
₹6,864.59 Cr
Expense ratio
1.65%
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 (173)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | Unspecified | Mutual Fund | 13.32% |
| Cash Margin | Unspecified | Cash Margin | 3.23% |
| ITC Ltd | Consumer Staples | Equity | 2.88% |
| HDFC Bank Ltd | Financial | Equity | 2.75% |
| Nestle India Ltd | Consumer Staples | Equity | 2.69% |
| ICICI Bank Ltd | Financial | Equity | 2.68% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.64% |
| Infosys Ltd | Technology | Equity | 1.93% |
| Bharat Electronics Ltd | Industrials | Equity | 1.91% |
| Asian Paints Ltd | Materials | Equity | 1.87% |
| Net Current Assets | Unspecified | Net Current Assets | 1.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.85% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.75% |
| State Bank of India | Financial | Equity | 1.72% |
| Coal India Ltd | Materials | Equity | 1.62% |
| Cummins India Ltd | Industrials | Equity | 1.60% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.49% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.40% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 1.40% |
| Bharti Airtel Ltd | Technology | Equity | 1.39% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.38% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.37% |
| HCL Technologies Ltd | Technology | Equity | 1.35% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.05% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.97% |
| BSE Ltd | Financial | Equity | 0.97% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.96% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.95% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.92% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.92% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.92% |
| Marico Ltd | Consumer Staples | Equity | 0.91% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.90% |
| Axis Bank Ltd | Financial | Equity | 0.86% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.85% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.81% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.79% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.78% |
| Hindustan Zinc Ltd | Materials | Equity | 0.77% |
| UTI Floater Fund Direct - Growth | Unspecified | Mutual Fund | 0.77% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.75% |
| Indian Bank | Financial | Equity | 0.75% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.73% |
| Pidilite Industries Ltd | Materials | Equity | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.72% |
| STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100 | Unspecified | State Development Loan | 0.72% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.72% |
| Indus Towers Ltd | Technology | Equity | 0.71% |
| Suzlon Energy Ltd | Industrials | Equity | 0.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.69% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.63% |
| Max Financial Services Ltd | Financial | Equity | 0.61% |
| Muthoot Finance Ltd | Financial | Equity | 0.59% |
| Ashok Leyland Ltd | Industrials | Equity | 0.57% |
| Laurus Labs Ltd | Healthcare | Equity | 0.56% |
| GE T&D India Ltd | Industrials | Equity | 0.54% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.49% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.48% |
| Ultratech Cement Ltd | Materials | Equity | 0.47% |
| Persistent Systems Ltd | Technology | Equity | 0.45% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.45% |
| The Federal Bank Ltd | Financial | Equity | 0.43% |
| LTIMindtree Ltd | Technology | Equity | 0.41% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.36% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC | Financial | Debenture | 0.36% |
| STATE DEVELOPMENT LOAN 37020 AP 04FB39 7.68 FV RS 100 | Financial | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 37142 WB 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.36% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.36% |
| Delhivery Ltd | Industrials | Equity | 0.36% |
| STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.35% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.35% |
| Polycab India Ltd | Industrials | Equity | 0.35% |
| STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | Financial | State Development Loan | 0.34% |
| Solar Industries India Ltd | Materials | Equity | 0.34% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| Computer Age Management Services Ltd | Financial | Equity | 0.31% |
| Vedanta Ltd | Materials | Equity | 0.30% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.30% |
| STATE DEVELOPMENT LOAN 37104 UP 18FB41 7.67 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| Navin Fluorine International Ltd | Materials | Equity | 0.29% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.28% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.27% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.27% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.25% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.24% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.24% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.23% |
| Abbott India Ltd | Healthcare | Equity | 0.22% |
| Bajaj Finserv Ltd | Financial | Equity | 0.21% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.21% |
| Zomato Ltd | Technology | Equity | 0.20% |
| KPIT Technologies Ltd | Technology | Equity | 0.19% |
| STATE DEVELOPMENT LOAN 37160 MP 04MR41 7.63 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.17% |
| MTAR Technologies Ltd | Industrials | Equity | 0.15% |
| Tata Elxsi Ltd | Technology | Equity | 0.15% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.14% |
| Ami Organics Ltd | Healthcare | Equity | 0.14% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.14% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.13% |
| Vedanta Power Ltd. | Industrials | Equity | 0.13% |
| 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% |
| Dalmia Bharat Ltd | Materials | Equity | 0.10% |
| TD Power Systems Ltd | Industrials | Equity | 0.10% |
| Bajaj Finance Ltd | Financial | Equity | 0.09% |
| Dabur India Ltd | Consumer Staples | Equity | 0.09% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.09% |
| STATE DEVELOPMENT LOAN 37330 AP 30MR42 8.02 FV RS 100 | Financial | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 37318 RAJ 30MR41 7.99 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 37311 HAR 30MR44 7.99 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% |
| STATE DEVELOPMENT LOAN 37295 UP 25MR46 7.88 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| 7.88% State Government of West Bengal 2044 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 37266 AP 25MR46 7.88 FV RS 100 | Financial | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 37265 AP 25MR43 7.83 FV RS 100 | Financial | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 36898 WB 31DC42 7.58 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 36899 WB 31DC46 7.57 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| MRF Ltd | Consumer Discretionary | Equity | 0.07% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.06% |
| One 97 Communications Ltd | Industrials | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 37211 WB 11MR44 7.72 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| Coromandel International Ltd | Materials | Equity | 0.05% |
| Emami Ltd | Consumer Staples | Equity | 0.05% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.04% |
| Shree Cement Ltd | Materials | Equity | 0.04% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.02% |
| 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% |
| Triveni Turbine Ltd | Industrials | Equity | 0.01% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| eClerx Services Ltd | Technology | Equity | 0.01% |
| HYUNDAI MOTOR INDIA LTD-26-May-2026 | Consumer Discretionary | Futures | 0.01% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.01% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.00% |
| Dabur India Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.01% |
| ICICI Lombard General Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.01% |
| Sun Pharmaceutical Industries Ltd. 26-MAY-26 | Healthcare | Futures | -0.03% |
| Eternal Ltd. 26-MAY-26 | Technology | Futures | -0.03% |
| KPIT Technologies Ltd.26/05/2026 | Technology | Futures | -0.04% |
| Cummins India Ltd. 26-MAY-26 | Industrials | Futures | -0.04% |
| Bosch Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.04% |
| BSE Ltd. | Financial | Futures | -0.05% |
| Laurus Labs Ltd. 26-MAY-26 | Healthcare | Futures | -0.06% |
| Ultratech Cement Ltd. 26-MAY-26 | Materials | Futures | -0.08% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.08% |
| Delhivery Ltd. 26-MAY-26 | Industrials | Futures | -0.10% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -0.10% |
| Indus Towers Ltd. 26-MAY-26 | Technology | Futures | -0.12% |
| Max Financial Services Ltd. 26-MAY-26 | Financial | Futures | -0.12% |
| Aditya Birla Capital Ltd. 26-MAY-26 | Financial | Futures | -0.13% |
| Maruti Suzuki India Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.18% |
| Indian Bank_26/05/2026 | Financial | Futures | -0.19% |
| Muthoot Finance Ltd. 26-MAY-26 | Financial | Futures | -0.20% |
| Hero MotoCorp Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.20% |
| HDFC Asset Management Co. Ltd. 26-MAY-26 | Financial | Futures | -0.23% |
| AU Small Finance Bank Limited_26/05/2026 | Financial | Futures | -0.26% |
| Eicher Motors Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.38% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -0.58% |
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 | +16.4% | +13.4% | +10.8% | +12.4% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 4 | 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) | |
|---|---|---|---|---|
 | +19.36% | +23.71% | 5,257.41 | |
 | +15.28% | +19.53% | 14,737.58 | |
 | +13.38% | +16.79% | 17,665.99 | |
 | +6.35% | +16.50% | 83,547.35 | |
 | +11.24% | +15.37% | 7,118.26 | |
| 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
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 ₹3,96,629 Cr and the Latest NAV as of 05 Jun 2026 is ₹77.25.
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₹3,96,629.25 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,