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UTI Multi Asset Allocation Fund Plan Growth
Hybrid
Multi Asset Allocation
Very High Risk
+20.29%
3Y annualised
+0.41% 1D
NAV: 20 Feb '26
₹79.67
Min. for SIP
Not Supported
Fund size
₹6,847.91 Cr
Expense ratio
1.69%
Holdings (127)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | NA | Mutual Fund | 14.73% |
| State Bank of India | Financial | Equity | 2.70% |
| Infosys Ltd. | Technology | Equity | 2.60% |
| Asian Paints Ltd. | Chemicals | Equity | 2.31% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.22% |
| ITC Ltd. | Consumer Staples | Equity | 2.17% |
| Coal India Ltd. | Energy | Equity | 2.15% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
| Bharti Airtel Ltd. | Communication | Equity | 2.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
| HDFC Bank Ltd. | Financial | Equity | 1.90% |
| HCL Technologies Ltd. | Technology | Equity | 1.88% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
| Eicher Motors Ltd. | Automobile | Equity | 1.69% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.57% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.43% |
| Cummins India Ltd. | Capital Goods | Equity | 1.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
| Knowledge Realty Trust | Construction | REITs | 1.20% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.18% |
| Reliance Industries Ltd. | Energy | Equity | 1.12% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
| GOI | Sovereign | GOI Sec | 1.10% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Axis Bank Ltd. | Financial | Equity | 1.07% |
| Bajaj Finance Ltd. | Financial | Equity | 1.02% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.98% |
| Indus Towers Ltd. | Communication | Equity | 0.96% |
| Embassy Office Parks REIT | Construction | REITs | 0.94% |
| Indian Bank | Financial | Equity | 0.92% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.91% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.89% |
| Muthoot Finance Ltd. | Financial | Equity | 0.86% |
| Marico Ltd. | Consumer Staples | Equity | 0.85% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.85% |
| Mindspace Business Parks REIT | Construction | REITs | 0.83% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.83% |
| ICICI Bank Ltd. | Financial | Equity | 0.81% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.81% |
| BSE Ltd. | Services | Equity | 0.81% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.76% |
| UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.76% |
| IRB InvIT Fund | Construction | InvITs | 0.75% |
| LTIMindtree Ltd. | Technology | Equity | 0.75% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.75% |
| Export-Import Bank Of India | Financial | Bonds | 0.73% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.72% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Interglobe Aviation Ltd. | Services | Equity | 0.69% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.69% |
| HDFC Bank Ltd. | Financial | CD | 0.68% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.68% |
| GOI | Sovereign | GOI Sec | 0.67% |
| Max Financial Services Ltd. | Financial | Equity | 0.66% |
| Persistent Systems Ltd. | Technology | Equity | 0.65% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
| Ultratech Cement Ltd. | Construction | Equity | 0.52% |
| One97 Communications Ltd. | Services | Equity | 0.52% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.52% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.48% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Page Industries Ltd. | Textiles | Futures | 0.44% |
| Computer Age Management Services Ltd. | Services | Equity | 0.44% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.43% |
| Polycab India Ltd. | Capital Goods | Equity | 0.41% |
| Eternal Ltd. | Services | Equity | 0.38% |
| Delhivery Ltd. | Services | Equity | 0.38% |
| HDFC Bank Ltd. | Financial | Debenture | 0.37% |
| HDFC Bank Ltd. | Financial | Debenture | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
| Maharashtra State | Others | SDL | 0.36% |
| Andhra Pradesh State | Financial | SDL | 0.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| Bihar State | Others | SDL | 0.35% |
| Indian Bank | Financial | CD | 0.34% |
| Canara Bank | Financial | CD | 0.34% |
| Export-Import Bank Of India | Financial | CD | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.33% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.30% |
| Tata Elxsi Ltd. | Technology | Equity | 0.30% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.27% |
| Abbott India Ltd. | Healthcare | Equity | 0.27% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.26% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
| Coromandel International Ltd. | Chemicals | Equity | 0.25% |
| KPIT Technologies Ltd. | Technology | Futures | 0.22% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.22% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.20% |
| Bosch Ltd. | Automobile | Equity | 0.19% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.15% |
| KPIT Technologies Ltd. | Technology | Equity | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.14% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| MRF Ltd. | Automobile | Equity | 0.10% |
| Cummins India Ltd. | Capital Goods | Futures | 0.08% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | 0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.05% |
| Shree Cement Ltd. | Construction | Equity | 0.04% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.03% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.02% |
| 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% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
| Page Industries Ltd. | Textiles | Equity | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | 0.00% |
| Shree Cement Ltd. | Construction | Futures | 0.00% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
| Bosch Ltd. | Automobile | Futures | -0.11% |
| Persistent Systems Ltd. | Technology | Futures | -0.13% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.25% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.57% |
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 | +20.3% | +14.6% | +12.1% | +12.8% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 3 | 3 | 1 | -- |
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +26.97% | +23.83% | 4,763.30 | |
Nippon India Multi Asset Allocation Fund Growth | +25.00% | +21.56% | 12,513.31 | |
SBI Multi Asset Allocation Fund Growth | +22.69% | +20.06% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Growth | +16.77% | +19.68% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Growth | +15.85% | +15.44% | 5,713.61 | |
| 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 ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹79.67.
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.
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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₹3,93,334.93 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,