UTI Multi Asset Allocation Fund Regular Plan -Growth
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 12.24% at 05 Feb 2026 10:50 AM
Fund Details
NAV 80.0308
Sub-Type Multi Asset Allocation
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 17.21
Fund Size(in Crores) 6719.74
Fund Performance
1 Month 0.46%
3 Month 3.66%
6 Month 8.23%
1 Year 12.24%
3 Year 20.65%
5 Year 14.76%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.84%) Market Cap Small Cap 12.73 Mid Cap 25.84 Large Cap 57.27 Top Sectors Energy 62 Capital Goods 16.41 Materials 11.24 Construction 3.13 Chemicals 3.06 Top Holding ONGC 4.52 Gulf Oil Lubricants India 1.49 ABB India 1.08 Bharat Heavy Electricals 3.2 Cummins India 1.85 Reliance Industries 10.72 GE Vernova T&D 1.94 Oil India 3.1 Aegis Vopak Terminals 2.74 Hitachi Energy India 3.06 Mahanagar Gas 0.76 CG Power 1.81 Hindustan Petroleum Corporation 6.78 NHPC 3.04 KSB 2.19 Mangalore Refinery And Petrochemicals 2.12 Bharat Petroleum Corporation 5.08 Chennai Petroleum Corporation 2.16 GAIL (India) 3.6 NTPC 7.81 The India Cements 1.27 Linde India 1.57 Coal India 7.51 NLC India 1.34 Larsen & Toubro 3.13 Power Grid Corporation Of India 3.32 Siemens 1.28 Indian Oil Corporation 1.74 Tata Power Company 3.17 Ultratech Cement 2.46
Debt & Others (4.16%) Sector Allocation Net Payables -1.33 CBLO 5.49 Debt Credit Ratings Debt Category Others 4.16
Comparison with same funds
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%
Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M 3.04% Ret 1Y 31.4% Ret 3Y 22.27% Ret 5Y 22.63%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 17.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -0.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -0.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.69%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sunil Madhukar Patil
Education Mr. Patil is MMF, Finance
Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Jaydeep Bhowal
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.
Sharwan Kumar Goyal
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 28
Date of Incorporation 2008-11-19
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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