UTI Multi Asset Allocation Fund Plan Growth

UTI Multi Asset Allocation Fund Plan Growth

+16.37%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹80.62
Min. for SIP
₹500
Fund size (AUM)
₹6,998.04 Cr
Expense ratio
1.81%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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)

NameSectorInstrumentsAssets
UTI Gold Exchange Traded FundUnspecifiedMutual Fund12.44%
Net Current AssetsUnspecifiedNet Current Assets3.70%
ICICI Bank LtdFinancialEquity3.32%
Nestle India LtdConsumer StaplesEquity2.80%
Kotak Mahindra Bank LtdFinancialEquity2.78%
HDFC Bank LtdFinancialEquity2.67%
ITC LtdConsumer StaplesEquity2.62%
Tata Consultancy Services LtdTechnologyEquity2.59%
Infosys LtdTechnologyEquity1.81%
Bharat Electronics LtdIndustrialsEquity1.73%
Asian Paints LtdMaterialsEquity1.69%
Interglobe Aviation LtdIndustrialsEquity1.67%
Britannia Industries LtdConsumer StaplesEquity1.66%
Cummins India LtdIndustrialsEquity1.65%
State Bank of IndiaFinancialEquity1.61%
Titan Company LtdConsumer DiscretionaryEquity1.57%
Bharti Airtel LtdTechnologyEquity1.52%
HCL Technologies LtdTechnologyEquity1.49%
Coal India LtdMaterialsEquity1.35%
Eicher Motors LtdConsumer DiscretionaryEquity1.27%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities1.18%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts1.02%
Marico LtdConsumer StaplesEquity1.02%
BSE LtdFinancialEquity1.01%
UTI Silver ETF- GrowthUnspecifiedMutual Fund1.00%
The Federal Bank LtdFinancialEquity0.99%
Shriram Transport Finance Company LtdFinancialEquity0.96%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.94%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.93%
Laurus Labs LtdHealthcareEquity0.92%
AU Small Finance Bank LtdFinancialEquity0.90%
Multi Commodity Exchange Of India LtdFinancialEquity0.90%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.90%
HDFC Asset Management Company LtdFinancialEquity0.89%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.88%
Hero Motocorp LtdConsumer DiscretionaryEquity0.86%
Pidilite Industries LtdMaterialsEquity0.79%
Axis Bank LtdFinancialEquity0.79%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.77%
UTI Floater Fund Direct - GrowthUnspecifiedMutual Fund0.77%
Sun Pharmaceutical Industries LtdHealthcareEquity0.75%
IRB InvIT Fund EQIndustrialsInfrastructure Investment Trust0.75%
Reliance Industries LtdEnergy & UtilitiesEquity0.72%
Hindustan Unilever LtdConsumer StaplesEquity0.72%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.72%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds0.71%
Hindustan Zinc LtdMaterialsEquity0.71%
GE T&D India LtdIndustrialsEquity0.70%
Bharat Forge LtdConsumer DiscretionaryEquity0.67%
Indus Towers LtdTechnologyEquity0.65%
Suzlon Energy LtdIndustrialsEquity0.65%
Persistent Systems LtdTechnologyEquity0.62%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.61%
Ashok Leyland LtdIndustrialsEquity0.60%
Torrent Pharmaceuticals LtdHealthcareEquity0.60%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.52%
Solar Industries India LtdMaterialsEquity0.52%
Vedanta Aluminium Metal LtdMaterialsEquity0.49%
Aditya Birla Capital LtdFinancialEquity0.49%
Page Industries LtdConsumer DiscretionaryEquity0.48%
Ultratech Cement LtdMaterialsEquity0.47%
Max Financial Services LtdFinancialEquity0.47%
Indian BankFinancialEquity0.39%
Polycab India LtdIndustrialsEquity0.39%
LTIMindtree LtdTechnologyEquity0.37%
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100UnspecifiedState Development Loan0.36%
STATE DEVELOPMENT LOAN 37142 WB 25FB41 7.72 FV RS 100UnspecifiedState Development Loan0.36%
HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LACFinancialDebenture0.36%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 12MY31 FVRS1LACFinancialNon Convertible Debenture0.36%
BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LACFinancialBonds0.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds0.36%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture0.36%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.36%
POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LACFinancialBonds0.35%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture0.35%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture0.35%
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LACFinancialDebenture0.35%
Delhivery LtdIndustrialsEquity0.35%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.35%
7.08% ANDHRA PRADESH SDL 26-MAR-37FinancialState Development Loan0.35%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.35%
STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100UnspecifiedState Development Loan0.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit0.34%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds0.34%
Karur Vysya Bank LtdFinancialEquity0.33%
Navin Fluorine International LtdMaterialsEquity0.33%
Oracle Financial Services Software LtdTechnologyEquity0.32%
Vedanta LtdMaterialsEquity0.30%
Apollo Hospitals Enterprise LtdHealthcareEquity0.30%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.30%
Glenmark Pharmaceuticals LtdHealthcareEquity0.29%
Muthoot Finance LtdFinancialEquity0.28%
Bajaj Finserv LtdFinancialEquity0.27%
SBI Life Insurance Company LtdFinancialEquity0.27%
Computer Age Management Services LtdFinancialEquity0.25%
Abbott India LtdHealthcareEquity0.24%
DIXON TECHNOLOGIES (INDIA) LTD-29-Sep-2026Consumer DiscretionaryFutures0.24%
Ami Organics LtdHealthcareEquity0.23%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.23%
Nippon Life India Asset Management LtdFinancialEquity0.23%
Central Depository Services (India) LtdFinancialEquity0.22%
HDFC Life Insurance Co LtdFinancialEquity0.20%
Dr. Reddy's Laboratories LtdHealthcareEquity0.20%
MTAR Technologies LtdIndustrialsEquity0.18%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.17%
STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100UnspecifiedState Development Loan0.14%
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100EntitiesGOI Securities0.14%
TD Power Systems LtdIndustrialsEquity0.13%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.13%
Tata Elxsi LtdTechnologyEquity0.12%
Fortis Healthcare LtdHealthcareEquity0.12%
STATE DEVELOPMENT LOAN 37074 UP 11FB41 7.81 FV RS 100UnspecifiedState Development Loan0.11%
KPIT TECHNOLOGIES LTD-25-Aug-2026TechnologyFutures0.11%
ICICI Lombard General Insurance Company LtdFinancialEquity0.11%
Dabur India LtdConsumer StaplesEquity0.09%
Shree Cement LtdMaterialsEquity0.09%
TORRENT PHARMACEUTICALS LTD.-25-Aug-2026HealthcareFutures0.07%
Emami LtdConsumer StaplesEquity0.07%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.07%
STATE DEVELOPMENT LOAN 37295 UP 25MR46 7.88 FV RS 100UnspecifiedState Development Loan0.07%
MRF LtdConsumer DiscretionaryEquity0.06%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.06%
STATE DEVELOPMENT LOAN 37211 WB 11MR44 7.72 FV RS 100UnspecifiedState Development Loan0.05%
Triveni Turbine LtdIndustrialsEquity0.05%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.04%
Indiamart Intermesh LtdIndustrialsEquity0.04%
Vedanta Power LtdIndustrialsEquity0.04%
eClerx Services LtdTechnologyEquity0.04%
Vedanta Iron And Steel LtdMaterialsEquity0.04%
UTI Nifty 5 yr Benchmark G-Sec ETF - GrowthUnspecifiedMutual Fund0.02%
UTI Nifty 10 yr Benchmark G-Sec ETF - GrowthUnspecifiedMutual Fund0.02%
Others CBLOUnspecifiedCBLO0.01%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.00%
KPIT Technologies LtdTechnologyEquity0.00%
Relaxo Footwears LtdConsumer DiscretionaryEquity0.00%
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
Name3Y5Y10YAll
Fund returns+16.4%+13.5%+10.6%+12.5%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)332--

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

Fund management

JB
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.

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 ₹4,04,286 Cr and the Latest NAV as of 26 Aug 2026 is ₹80.62. 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₹4,04,286.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,