Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI Multi Asset Allocation Fund - Growth Plan
UTI Mutual Fund₹75.4937
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.72% | — | — |
| 3 year | +12.96% | — | — |
| 5 year | +11.41% | — | — |
- Sharpe
- 0.81
- Std dev
- 10.60%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
79 holdings · portfolio as on 29 Jun 2026
- 12.5%UTI Gold ETF
- 4.74%Net Current Assets
- 3.23%ICICI Bank LtdFinancial Services
- 2.89%HDFC Bank LtdFinancial Services
- 2.84%Kotak Mahindra Bank LtdFinancial Services
- 2.72%ITC LtdConsumer Defensive
- 2.65%Nestle India LtdConsumer Defensive
- 2.26%Tata Consultancy Services LtdTechnology
- 1.86%Bharat Electronics LtdIndustrials
- 1.76%Interglobe Aviation LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Multi Asset Allocation Fund - Growth Plan NAV today?
- The latest NAV of UTI Multi Asset Allocation Fund - Growth Plan is ₹75.4937 as on 01 Oct 2026.
How has UTI Multi Asset Allocation Fund - Growth Plan performed vs its category?
- 1-year return +0.72%. Past performance does not guarantee future returns.
What are the returns of UTI Multi Asset Allocation Fund - Growth Plan?
- Trailing returns from published NAVs: 1 year +0.72%, 3 year +12.96% a year, 5 year +11.41% a year, since our first NAV +11.86% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Multi Asset Allocation Fund - Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.96%. It is not a forecast.
What is the expense ratio and fund size of UTI Multi Asset Allocation Fund - Growth Plan?
- For UTI Multi Asset Allocation Fund - Growth Plan, the expense ratio is 1.86% and fund size (AUM) is ₹6,998.04 Cr.
What is the ISIN of UTI Multi Asset Allocation Fund - Growth Plan?
- The ISIN for UTI Multi Asset Allocation Fund - Growth Plan is INF789F01AP6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.