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Who we are
UTI Multi Asset Allocation Fund Regular Plan-growth
Latest AUM
₹ 6,379.5 Cr.
NAV as on 04 may, 2026
₹ 77.30
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 04 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.71% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.94% |
| Standard Deviation | 10.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.41% | NA | 2.85% |
| 6 Months | 0.13% | NA | 9.89% |
| 9 Months | 4.54% | NA | 7.81% |
| 1 Year | 7.66% | 7.66% | 7.28% |
| 2 Years | 16.42% | 7.90% | 17.50% |
| 3 Years | 61.19% | 17.25% | 16.75% |
| 5 Years | 93.39% | 14.10% | 16.93% |
| 7 Years | 130.64% | 12.68% | NA |
| 10 Years | 186.51% | 11.10% | 11.14% |
Historical NAV
| Date | NAV |
|---|---|
| 04 May 2026 | ₹77.30 |
| 30 Apr 2026 | ₹77.27 |
| 29 Apr 2026 | ₹77.44 |
| 28 Apr 2026 | ₹77.21 |
| 27 Apr 2026 | ₹77.51 |
| 24 Apr 2026 | ₹77.10 |
| 23 Apr 2026 | ₹77.64 |
| 22 Apr 2026 | ₹78.08 |
| 21 Apr 2026 | ₹78.57 |
| 20 Apr 2026 | ₹78.09 |
| 17 Apr 2026 | ₹78.08 |
| 16 Apr 2026 | ₹77.54 |
| 15 Apr 2026 | ₹77.49 |
| 13 Apr 2026 | ₹76.41 |
| 10 Apr 2026 | ₹77.08 |
| 09 Apr 2026 | ₹76.40 |
| 08 Apr 2026 | ₹76.63 |
| 07 Apr 2026 | ₹74.46 |
| 06 Apr 2026 | ₹74.22 |
| 02 Apr 2026 | ₹73.38 |
| 01 Apr 2026 | ₹73.57 |
| 31 Mar 2026 | ₹72.28 |
| 30 Mar 2026 | ₹72.28 |
| 27 Mar 2026 | ₹73.28 |
| 25 Mar 2026 | ₹74.52 |
| 24 Mar 2026 | ₹73.21 |
| 23 Mar 2026 | ₹71.91 |
| 20 Mar 2026 | ₹74.34 |
| 19 Mar 2026 | ₹73.99 |
| 18 Mar 2026 | ₹76.18 |
Portfolio Updated on: 05 May, 2026
Fund Growth & Size Analysis
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UTI Multi Asset Allocation Fund Regular Plan-growth Returns Comparison
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UTI Multi Asset Allocation Fund Regular Plan-growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 19 Nov 2008, the fund aims Long term capital appreciation, Investment in equity, debt and commodities. It manages assets worth ₹6,379.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.7%.
Jaydeep Bhowal has 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 has 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.
As of Tue Mar 31, 2026, the total assets managed under UTI Multi Asset Allocation Fund Regular Plan-growth stand at approximately ₹ 6,379.5 crore.
The UTI Multi Asset Allocation Fund Regular Plan-growth has delivered the following short-term performance:
- 6 Months Return: 0.13%
The historical growth of the UTI Multi Asset Allocation Fund Regular Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.25%
- 5 Year CAGR: 14.10%
- Return Since Launch: 12.42%
The portfolio of UTI Multi Asset Allocation Fund Regular Plan-growth is distributed across different asset classes as follows:
- Equity: 64.67%
- Debt Instruments: 10.38%
- Commodities: 14.39%
- Other Assets: 6.11%
The UTI Multi Asset Allocation Fund Regular Plan-growth is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.
The UTI Multi Asset Allocation Fund Regular Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.91%
- Mid Cap Stocks: 22.83%
- Small Cap Stocks: 3.26%
Top stock holdings of UTI Multi Asset Allocation Fund Regular Plan-growth include:
- ICICI Bank Ltd – represents 3.71% of the portfolio
Major sector exposures in UTI Multi Asset Allocation Fund Regular Plan-growth are:
- Financial – accounts for 3.71% of the portfolio
