UTI Multi Asset Allocation Fund Regular Plan -Growth

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 (64.58%) Market Cap Small Cap 1.68 Mid Cap 12.55 Large Cap 50.35 Top Sectors Financial 14.24 Consumer Staples 9.21 Technology 8.65 Automobile 7.14 Materials 5.43 Capital Goods 4.89 Services 4.25 Healthcare 3.45 Communication 3.04 Chemicals 1.43 Energy 1.03 Consumer Discretionary 0.62 Textiles 0.51 Metals & Mining 0.48 Insurance 0.23 Top Holding IEX 0 Fortis Healthcare 0.81 State Bank of India 2.51 AU Small Finance Bank 0.94 Torrent Pharmaceuticals 0.14 Bharat Electronics 1.6 Bosch 0.09 Kotak Mahindra Bank 0.64 Dabur India 0.11 MCX 0.65 KPIT Technologies 0.34 Motilal Oswal Financial Services 0.15 Dalmia Bharat 0.23 Reliance Industries 1.03 Nippon Life India Asset Management 0.28 LTIMindtree 0.78 Bajaj Finserv 0.21 Bharti Airtel 2.12 HDFC AMC 1.03 Max Financial Services 0.69 Laurus Labs 0.76 One97 Communications 0.6 HDFC Life Insurance 0.02 Indian Railway Catering & Tourism 0.36 Relaxo Footwears 0.04 ITC 2.55 HCL Technologies 1.78 SBI Life Insurance Company 0.07 Hindustan Unilever 0.83 MRF 0.1 Ultratech Cement 0.49 Titan Company 0.58 Navin Fluorine International 0.25 Page Industries 0.51 Tata Elxsi 0.3 Eternal 0.33 Persistent Systems 0.55 Britannia Industries 1.64 Procter & Gamble Hygiene and Health Care 0.16 Polycab India 0.39 The Indian Hotels Company Ltd Rights -0.58 Divi's Laboratories 0 Hindustan Aero 0 HDFC Bank 1.95 Hindustan Zinc 0.48 Mahindra & Mahindra 1.15 Hero Motocorp 1.25 Tata Consultancy 2.06 Interglobe Aviation 0.73 Maruti Suzuki India 2.15 Abbott India 0.29 Coal India 1.98 ICICI Bank 0.81 Indus Towers 0.92 Colgate-Palmolive (India) 0.87 Delhivery 0.37 The Indian Hotels Company 0.58 Oracle Financial Services Software 0.3 ICICI Lombard Gen. Insurance 0.14 Bajaj Finance 1.05 Shree Cement 0.04 Muthoot Finance 0.88 Axis Bank 1.01 Marico 0.89 Infosys 2.54 Eicher Motors 1.72 Indian Bank 0.86 Central Depository Services (India) 0.43 Pidilite Industries 0.92 Nestle India 2.15 Aditya Birla Capital 0.8 Sun Pharmaceutical Industries 0.68 Asian Paints 2.68 Dr. Reddy's Laboratories 0.29 Dixon Technologies (India) 1.46 Glenmark Pharmaceuticals 0.48 CAMS 0.44 Cummins India 1.44 Hyundai Motor 0.68 BSE 0.77 Coromandel International 0.26 Kwality Walls India 0.01

Debt & Others (35.42%) Sector Allocation CBLO 0.02 Debenture 1.13 Real Estate Investment Trusts 3.77 Debt Credit Ratings SOV 7 Cash & Call Money 5.28 AAA 3.21 Cash 2.2 A1+ 0.08 Debt Category UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.02 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.02 IRB InvIT Fund 0.77 UTI Floater Direct-G 0.77

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.