UTI Multi Asset Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (25-Jul-24)
₹70.410.53%1D
Returns (Since Inception)
13.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,418 Cr
Expense Ratio
1.97%
ISIN
INF789F01AP6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Oct 2008
About this fund
UTI Multi Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 15 years, 9 months and 5 days, having been launched on 21-Oct-08.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹70.41, Assets Under Management (AUM) of 2418.31 Crores, and an expense ratio of 1.97%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹70.41, Assets Under Management (AUM) of 2418.31 Crores, and an expense ratio of 1.97%.
- UTI Multi Asset Fund Regular Growth has given a CAGR return of 13.18% since inception.
- The fund's asset allocation comprises around 47.37% in equities, 15.75% in debts, and 23.20% in cash & cash equivalents.
- You can start investing in UTI Multi Asset Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.20%
— (Cat Avg.)
3 Years
+18.60%
— (Cat Avg.)
5 Years
+16.23%
— (Cat Avg.)
10 Years
+10.09%
— (Cat Avg.)
Since Inception
+13.18%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,145.47 Cr | 47.37% |
| Debt | ₹380.83 Cr | 15.75% |
| Others | ₹892.02 Cr | 36.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹443.43 Cr | 18.34% |
| UTI Gold ETF | Mutual Fund - ETF | ₹333.28 Cr | 13.78% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹131.81 Cr | 5.45% |
| Net Current Assets | Cash | ₹114.23 Cr | 4.72% |
| Future on Axis Bank Ltd | Equity - Future | ₹-81.03 Cr | 3.35% |
| Axis Bank Ltd | Equity | ₹80.58 Cr | 3.33% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹65.75 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹62.49 Cr | 2.58% |
| Larsen & Toubro Ltd | Equity | ₹58.38 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹57.3 Cr | 2.37% |
| NTPC Ltd | Equity | ₹52.77 Cr | 2.18% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹51.5 Cr | 2.13% |
| Trent Ltd | Equity | ₹51.38 Cr | 2.12% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.9 Cr | 2.10% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-50.24 Cr | 2.08% |
| HDFC Bank Ltd | Equity | ₹49.92 Cr | 2.06% |
| ICICI Bank Ltd | Equity | ₹49.01 Cr | 2.03% |
| Coal India Ltd | Equity | ₹43.87 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.42 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹40.59 Cr | 1.68% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹40.25 Cr | 1.66% |
| Zomato Ltd | Equity | ₹40.04 Cr | 1.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.37 Cr | 1.46% |
| Bajaj Auto Ltd | Equity | ₹31.68 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹29.38 Cr | 1.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.25 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹28.01 Cr | 1.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.05 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹26.89 Cr | 1.11% |
| Future on Vedanta Ltd | Equity - Future | ₹-25.77 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹25.58 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹25.54 Cr | 1.06% |
| DLF Ltd | Equity | ₹25.32 Cr | 1.05% |
| Lupin Ltd | Equity | ₹24.79 Cr | 1.03% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹24.24 Cr | 1.00% |
| Future on ITC Ltd | Equity - Future | ₹-22.93 Cr | 0.95% |
| Canara Bank | Equity | ₹22.89 Cr | 0.95% |
| ITC Ltd | Equity | ₹22.77 Cr | 0.94% |
| Varun Beverages Ltd | Equity | ₹21.96 Cr | 0.91% |
| Birlasoft Ltd | Equity | ₹21.88 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹20.56 Cr | 0.85% |
| Mahindra & Mahindra Ltd | Equity | ₹20.27 Cr | 0.84% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-20.26 Cr | 0.84% |
| Zydus Lifesciences Ltd | Equity | ₹20.06 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹19.67 Cr | 0.81% |
| GAIL (India) Ltd | Equity | ₹17.88 Cr | 0.74% |
| Indian Oil Corp Ltd | Equity | ₹17.67 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹17.6 Cr | 0.73% |
| REC Ltd | Equity | ₹17.19 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹16.4 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹16.35 Cr | 0.68% |
| Oracle Financial Services Software Ltd | Equity | ₹15.8 Cr | 0.65% |
| Future on Coal India Ltd | Equity - Future | ₹-14.8 Cr | 0.61% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-14.77 Cr | 0.61% |
| HDFC Asset Management Co Ltd | Equity | ₹14.64 Cr | 0.61% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.5 Cr | 0.60% |
| Future on Birlasoft Ltd | Equity - Future | ₹-13.76 Cr | 0.57% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-13.71 Cr | 0.57% |
| Bharat Forge Ltd | Equity | ₹13.7 Cr | 0.57% |
| Future on Exide Industries Ltd | Equity - Future | ₹-12.84 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹12.8 Cr | 0.53% |
| Future on Canara Bank | Equity - Future | ₹-12.67 Cr | 0.52% |
| Future on NTPC Ltd | Equity - Future | ₹-12.34 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹11.97 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹11.91 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹11.83 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹11.8 Cr | 0.49% |
| SBI Life Insurance Company Limited | Equity | ₹11.53 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.53 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹10.79 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹10.63 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.51 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹10.49 Cr | 0.43% |
| Prestige Estates Projects Ltd | Equity | ₹10.36 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹10.15 Cr | 0.42% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-10.15 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹10.13 Cr | 0.42% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-10.02 Cr | 0.41% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.41% |
| Wipro Ltd | Equity | ₹9.1 Cr | 0.38% |
| Blue Star Ltd | Equity | ₹9.09 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹8.92 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹8.84 Cr | 0.37% |
| Abbott India Ltd | Equity | ₹8.83 Cr | 0.37% |
| Petronet LNG Ltd | Equity | ₹8.72 Cr | 0.36% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.68 Cr | 0.36% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.68 Cr | 0.36% |
| Future on Lupin Ltd | Equity - Future | ₹-8.45 Cr | 0.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.44 Cr | 0.35% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.29 Cr | 0.34% |
| Future on Coromandel International Ltd | Equity - Future | ₹8.14 Cr | 0.34% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.12 Cr | 0.34% |
| Havells India Ltd | Equity | ₹8.03 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹8.01 Cr | 0.33% |
| Future on Bank of Baroda | Equity - Future | ₹-7.46 Cr | 0.31% |
| Bank of Baroda | Equity | ₹7.41 Cr | 0.31% |
| Future on Infosys Ltd | Equity - Future | ₹-7.11 Cr | 0.29% |
| Infosys Ltd | Equity | ₹7.08 Cr | 0.29% |
| Bosch Ltd | Equity | ₹6.85 Cr | 0.28% |
| Torrent Power Ltd | Equity | ₹6.48 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.09 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹6 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹5.95 Cr | 0.25% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.84 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹5.82 Cr | 0.24% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.52 Cr | 0.23% |
| Future on Cipla Ltd | Equity - Future | ₹-5.43 Cr | 0.22% |
| Cipla Ltd | Equity | ₹5.39 Cr | 0.22% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹5.38 Cr | 0.22% |
| Bayer CropScience Ltd | Equity | ₹5.32 Cr | 0.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.19 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹5.16 Cr | 0.21% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.86 Cr | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹4.75 Cr | 0.20% |
| Federal Bank Ltd.-25-Jul-2024 | Equity - Future | ₹-4.55 Cr | 0.19% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.52 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹4.52 Cr | 0.19% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.21 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹4.19 Cr | 0.17% |
| Future on ABB India Ltd | Equity - Future | ₹-3.73 Cr | 0.15% |
| ABB India Ltd | Equity | ₹3.71 Cr | 0.15% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.36 Cr | 0.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.14% |
| Future on Abbott India Ltd | Equity - Future | ₹-3.18 Cr | 0.13% |
| Future on DLF Ltd | Equity - Future | ₹-2.73 Cr | 0.11% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.64 Cr | 0.11% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.49 Cr | 0.10% |
| Future on Siemens Ltd | Equity - Future | ₹-2.2 Cr | 0.09% |
| Siemens Ltd | Equity | ₹2.2 Cr | 0.09% |
| Indian Oil Corporation Ltd.-25-Jul-2024 | Equity - Future | ₹-2.11 Cr | 0.09% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.94 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹1.93 Cr | 0.08% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-1.91 Cr | 0.08% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.07 Cr | 0.04% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| Future on Trent Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹0.88 Cr | 0.04% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.87 Cr | 0.04% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.84 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹0.62 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.51 Cr | 0.02% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.51 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹0.36 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.31%
Mid Cap Stocks
10.54%
Small Cap Stocks
-0.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹317.23 Cr | 13.12% |
| Consumer Cyclical | ₹302.84 Cr | 12.52% |
| Industrials | ₹219.76 Cr | 9.09% |
| Energy | ₹155.82 Cr | 6.44% |
| Healthcare | ₹135.35 Cr | 5.60% |
| Technology | ₹107.56 Cr | 4.45% |
| Consumer Defensive | ₹105.96 Cr | 4.38% |
| Utilities | ₹77.65 Cr | 3.21% |
| Basic Materials | ₹68.55 Cr | 2.83% |
| Communication Services | ₹62.49 Cr | 2.58% |
| Real Estate | ₹35.68 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
8.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sunil Patil
Since September 2021
SK
Sharwan Kumar Goyal
Since November 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF789F01AP6 | Expense Ratio | 1.97% | Exit Load | 1.00% | Fund Size | ₹2,418 Cr | Age | 21 Oct 2008 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of UTI Multi Asset Fund Regular Growth?
The NAV of UTI Multi Asset Fund Regular Growth, as of 25-Jul-2024, is ₹70.41.
What are the returns of UTI Multi Asset Fund Regular Growth?
The fund has generated 37.20% over the last 1 year and 18.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Multi Asset Fund Regular Growth?
The fund's allocation of assets is distributed as 47.37% in equities, 15.75% in bonds, and 23.20% in cash and cash equivalents.
Who manages the UTI Multi Asset Fund Regular Growth?
The fund managers responsible for UTI Multi Asset Fund Regular Growth are:-
- Sunil Patil
- Sharwan Kumar Goyal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.