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Fund Overview

Fund Size

Fund Size

₹6,865 Cr

Expense Ratio

Expense Ratio

2.28%

ISIN

ISIN

INF789F01AP6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 17 years, 7 months and 12 days, having been launched on 21-Oct-08.
As of 01-Jun-26, it has a Net Asset Value (NAV) of ₹77.20, Assets Under Management (AUM) of 6864.59 Crores, and an expense ratio of 2.28%.
  • UTI Multi Asset Fund Regular Growth has given a CAGR return of 12.31% since inception.
  • The fund's asset allocation comprises around 67.05% in equities, 10.95% in debts, and 8.82% 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

+5.81%

(Cat Avg.)

3 Years

+16.53%

(Cat Avg.)

5 Years

+13.38%

(Cat Avg.)

10 Years

+10.74%

(Cat Avg.)

Since Inception

+12.31%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity4,602.69 Cr67.05%
Debt751.77 Cr10.95%
Others1,510.14 Cr22.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UTI Gold ETFMutual Fund - ETF914.63 Cr13.32%
Cash Offset For DerivativesCash - General Offset224.68 Cr3.27%
ITC LtdEquity197.45 Cr2.88%
HDFC Bank LtdEquity188.47 Cr2.75%
Nestle India LtdEquity184.64 Cr2.69%
ICICI Bank LtdEquity183.9 Cr2.68%
Tata Consultancy Services LtdEquity181.33 Cr2.64%
Infosys LtdEquity132.57 Cr1.93%
Bharat Electronics LtdEquity130.81 Cr1.91%
Asian Paints LtdEquity128.64 Cr1.87%
Kotak Mahindra Bank LtdEquity127.24 Cr1.85%
Net Current AssetsCash124.83 Cr1.82%
Britannia Industries LtdEquity120.28 Cr1.75%
State Bank of IndiaEquity118.41 Cr1.72%
Coal India LtdEquity111.35 Cr1.62%
Cummins India LtdEquity109.94 Cr1.60%
Eicher Motors LtdEquity102.23 Cr1.49%
Titan Co LtdEquity95.97 Cr1.40%
Indian BankCash - CD/Time Deposit95.89 Cr1.40%
Bharti Airtel LtdEquity95.16 Cr1.39%
InterGlobe Aviation LtdEquity94.46 Cr1.38%
HDFC Bank LimitedCash - CD/Time Deposit94.17 Cr1.37%
HCL Technologies LtdEquity92.91 Cr1.35%
Knowledge Realty Trust UnitsEquity - REIT72.18 Cr1.05%
7.24% Govt Stock 2055Bond - Gov't/Treasury72.02 Cr1.05%
Maruti Suzuki India LtdEquity70.82 Cr1.03%
BSE LtdEquity70.24 Cr1.02%
Multi Commodity Exchange of India LtdEquity66.91 Cr0.97%
HDFC Asset Management Co LtdEquity65.91 Cr0.96%
Colgate-Palmolive (India) LtdEquity65.45 Cr0.95%
AU Small Finance Bank LtdEquity63.43 Cr0.92%
Embassy Office Parks REITEquity - REIT63.12 Cr0.92%
Dixon Technologies (India) LtdEquity63.01 Cr0.92%
Marico LtdEquity62.49 Cr0.91%
Hero MotoCorp LtdEquity61.49 Cr0.90%
Axis Bank LtdEquity58.89 Cr0.86%
Shriram Finance LtdEquity58.41 Cr0.85%
6.48% Govt Stock 2035Bond - Gov't/Treasury57.77 Cr0.84%
Reliance Industries LtdEquity55.47 Cr0.81%
Hindustan Unilever LtdEquity54.06 Cr0.79%
Mindspace Business Parks REIT UnitEquity - REIT53.53 Cr0.78%
Hindustan Zinc LtdEquity52.96 Cr0.77%
UTI Floater Dir GrMutual Fund - Open End52.92 Cr0.77%
Brookfield India Real Estate TrustEquity - REIT51.46 Cr0.75%
Indian BankEquity51.21 Cr0.75%
IRB InvIT Fund Units 2017-Series IVEquity50.41 Cr0.73%
Pidilite Industries LtdEquity50.03 Cr0.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.65 Cr0.72%
West Bengal (Government of) 7.74%Bond - Sub-sovereign Government Debt49.32 Cr0.72%
Export Import Bank Of IndiaBond - Corporate Bond49.31 Cr0.72%
Indus Towers Ltd Ordinary SharesEquity48.72 Cr0.71%
Suzlon Energy LtdEquity48.55 Cr0.71%
Sun Pharmaceuticals Industries LtdEquity47.37 Cr0.69%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.07 Cr0.69%
Aditya Birla Capital LtdEquity42.96 Cr0.63%
Max Financial Services LtdEquity41.75 Cr0.61%
Muthoot Finance LtdEquity40.59 Cr0.59%
BHARTI AIRTEL LTD.-26-May-2026Equity - Future-40 Cr0.58%
Ashok Leyland LtdEquity39.44 Cr0.57%
Laurus Labs LtdEquity38.25 Cr0.56%
GE Vernova T&D India LtdEquity37.24 Cr0.54%
Fortis Healthcare LtdEquity33.57 Cr0.49%
Hyundai Motor India LtdEquity32.74 Cr0.48%
UltraTech Cement LtdEquity32.41 Cr0.47%
Persistent Systems LtdEquity31.19 Cr0.45%
Page Industries LtdEquity30.78 Cr0.45%
The Federal Bank LtdEquity29.83 Cr0.43%
LTM LtdEquity28 Cr0.41%
Bharat Forge LtdEquity26.26 Cr0.38%
EICHER MOTORS LTD-26-May-2026Equity - Future-26.02 Cr0.38%
Torrent Pharmaceuticals LtdEquity25.53 Cr0.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.87 Cr0.36%
State Government Of West BengalBond - Gov't/Treasury24.76 Cr0.36%
HDFC Bank LimitedBond - Corporate Bond24.75 Cr0.36%
Andhra Pradesh State Development LoansBond - Gov't/Treasury24.66 Cr0.36%
West Bengal (Government of) 7.72%Bond - Sub-sovereign Government Debt24.64 Cr0.36%
Bajaj Housing Finance LimitedBond - Corporate Bond24.64 Cr0.36%
Bajaj Finance LimitedBond - Corporate Bond24.56 Cr0.36%
Delhivery LtdEquity24.49 Cr0.36%
Haryana SDLBond - Gov't/Treasury24.46 Cr0.36%
Power Finance Corporation LimitedBond - Corporate Bond24.32 Cr0.35%
7.34% Govt Stock 2064Bond - Gov't/Treasury23.96 Cr0.35%
Polycab India LtdEquity23.74 Cr0.35%
6.9% Bihar Sgs 2035Bond - Gov't/Treasury23.68 Cr0.34%
7.08% Andhra Sgs 2037Bond - Gov't/Treasury23.68 Cr0.34%
Solar Industries India LtdEquity23.04 Cr0.34%
Glenmark Pharmaceuticals LtdEquity22.82 Cr0.33%
Computer Age Management Services Ltd Ordinary SharesEquity21.3 Cr0.31%
Vedanta LtdEquity20.67 Cr0.30%
7.32% Govt Stock 2030Bond - Gov't/Treasury20.47 Cr0.30%
Uttar Pradesh (Government of) 7.67%Bond - Sub-sovereign Government Debt19.75 Cr0.29%
Navin Fluorine International LtdEquity19.6 Cr0.29%
Oracle Financial Services Software LtdEquity19.54 Cr0.28%
6.68% Govt Stock 2040Bond - Gov't/Treasury18.86 Cr0.27%
Indian Railway Catering And Tourism Corp LtdEquity18.64 Cr0.27%
AU SMALL FINANCE BANK LTD-26-May-2026Equity - Future-18.07 Cr0.26%
SBI Life Insurance Co LtdEquity18.01 Cr0.26%
Apollo Hospitals Enterprise LtdEquity17.1 Cr0.25%
Dr Reddy's Laboratories LtdEquity16.26 Cr0.24%
Nippon Life India Asset Management Ltd Ordinary SharesEquity16.17 Cr0.24%
HDFC ASSET MANAGEMENT COMPANY LTD-26-May-2026Equity - Future-15.64 Cr0.23%
Central Depository Services (India) LtdEquity15.55 Cr0.23%
Abbott India LtdEquity15.44 Cr0.22%
Bajaj Finserv LtdEquity14.55 Cr0.21%
HDFC Life Insurance Co LtdEquity14.37 Cr0.21%
HERO MOTOCORP LTD.-26-May-2026Equity - Future-14.07 Cr0.20%
Eternal LtdEquity13.94 Cr0.20%
MUTHOOT FINANCE LTD-26-May-2026Equity - Future-13.55 Cr0.20%
INDIAN BANK-26-May-2026Equity - Future-13.27 Cr0.19%
KPIT Technologies LtdEquity13.25 Cr0.19%
Madhya Pradesh (Government of) 7.63%Bond - Sub-sovereign Government Debt12.76 Cr0.19%
MARUTI SUZUKI INDIA LTD.-26-May-2026Equity - Future-12.05 Cr0.18%
Mahindra & Mahindra LtdEquity11.71 Cr0.17%
MTAR Technologies LtdEquity10.31 Cr0.15%
Tata Elxsi LtdEquity10.03 Cr0.15%
Procter & Gamble Hygiene and Health Care LtdEquity9.79 Cr0.14%
Acutaas Chemicals LtdEquity9.44 Cr0.14%
Karur Vysya Bank LtdEquity9.35 Cr0.14%
Eq - Malco Energy Ltd.Equity9.21 Cr0.13%
Eq - Talwandi Sabo Power Ltd.Equity9.21 Cr0.13%
Eq - Vedanta Aluminium Metal Ltd.Equity9.21 Cr0.13%
Eq - Vedanta Iron And Steel Ltd.Equity9.21 Cr0.13%
ADITYA BIRLA CAPITAL LTD-26-May-2026Equity - Future-9.05 Cr0.13%
MAX FINANCIAL SERVICES LTD.-26-May-2026Equity - Future-8.49 Cr0.12%
ICICI Lombard General Insurance Co LtdEquity8.28 Cr0.12%
INDUS TOWERS LIMITED-26-May-2026Equity - Future-8.2 Cr0.12%
Uttar Pradesh (Government of) 7.81%Bond - Sub-sovereign Government Debt7.48 Cr0.11%
AXIS BANK LTD.-26-May-2026Equity - Future-7.02 Cr0.10%
Dalmia Bharat LtdEquity6.88 Cr0.10%
DELHIVERY LTD.-26-May-2026Equity - Future-6.82 Cr0.10%
TD Power Systems LtdEquity6.58 Cr0.10%
Bajaj Finance LtdEquity6.5 Cr0.09%
Dabur India LtdEquity6.37 Cr0.09%
Great Eastern Shipping Co LtdEquity6.11 Cr0.09%
MAHINDRA & MAHINDRA LTD.-26-May-2026Equity - Future-5.73 Cr0.08%
ULTRATECH CEMENT LTD.-26-May-2026Equity - Future-5.19 Cr0.08%
Andhra Pradesh (Government of) 8.02%Bond - Sub-sovereign Government Debt5.06 Cr0.07%
Rajasthan (Government of ) 7.99%Bond - Sub-sovereign Government Debt5.05 Cr0.07%
Haryana (State Of) 7.99%Bond - Sub-sovereign Government Debt5.05 Cr0.07%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.02 Cr0.07%
Uttar Pradesh (Government of) 7.88%Bond - Sub-sovereign Government Debt5.02 Cr0.07%
State Government Of West BengalBond - Gov't/Treasury5 Cr0.07%
Andhra Pradesh (Government of) 7.88%Bond - Sub-sovereign Government Debt5 Cr0.07%
Andhra Pradesh (Government of) 7.83%Bond - Sub-sovereign Government Debt4.98 Cr0.07%
State Government Of West BengalBond - Gov't/Treasury4.87 Cr0.07%
State Government Of West BengalBond - Gov't/Treasury4.84 Cr0.07%
MRF LtdEquity4.83 Cr0.07%
LAURUS LABS LTD.-26-May-2026Equity - Future-4.05 Cr0.06%
Bosch LtdEquity3.95 Cr0.06%
One97 Communications LtdEquity3.69 Cr0.05%
West Bengal (Government of) 7.72%Bond - Sub-sovereign Government Debt3.65 Cr0.05%
Coromandel International LtdEquity3.44 Cr0.05%
BSE LTD-26-May-2026Equity - Future-3.43 Cr0.05%
Emami LtdEquity3.35 Cr0.05%
BOSCH LTD.-26-May-2026Equity - Future-3.08 Cr0.04%
CUMMINS INDIA LTD.-26-May-2026Equity - Future-2.97 Cr0.04%
KPIT TECHNOLOGIES LTD-26-May-2026Equity - Future-2.95 Cr0.04%
Motilal Oswal Financial Services LtdEquity2.59 Cr0.04%
Shree Cement LtdEquity2.57 Cr0.04%
ETERNAL LIMITED-26-May-2026Equity - Future-2.23 Cr0.03%
SUN PHARMACEUTICALS INDUSTRIES LTD.-26-May-2026Equity - Future-1.97 Cr0.03%
Relaxo Footwears LtdEquity1.57 Cr0.02%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF1.56 Cr0.02%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF1.39 Cr0.02%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-26-May-2026Equity - Future-0.92 Cr0.01%
Triveni Turbine LtdEquity0.83 Cr0.01%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.75 Cr0.01%
Emcure Pharmaceuticals LtdEquity0.55 Cr0.01%
eClerx Services LtdEquity0.5 Cr0.01%
HYUNDAI MOTOR INDIA LTD-26-May-2026Equity - Future0.5 Cr0.01%
DABUR INDIA LTD.-26-May-2026Equity - Future-0.44 Cr0.01%
IndiaMART InterMESH LtdEquity0.43 Cr0.01%
6.9% Govt Stock 2065Bond - Gov't/Treasury0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.11%

Mid Cap Stocks

14.08%

Small Cap Stocks

2.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,313.52 Cr19.13%
Consumer Defensive703.87 Cr10.25%
Technology597.31 Cr8.70%
Industrials582.93 Cr8.49%
Consumer Cyclical474.92 Cr6.92%
Basic Materials349.67 Cr5.09%
Healthcare216.89 Cr3.16%
Energy166.82 Cr2.43%
Communication Services144.31 Cr2.10%

Risk & Performance Ratios

Standard Deviation

This fund

10.61%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since November 2021

Jaydeep Bhowal

Jaydeep Bhowal

Since October 2024

Additional Scheme Detailsas of 30th April 2026

ISIN
INF789F01AP6
Expense Ratio
2.28%
Exit Load
1.00%
Fund Size
₹6,865 Cr
Age
17 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,63,118 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹78.45 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1096.05 Cr-5.4%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1930.96 Cr0.8%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹185.99 Cr4.9%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.6%0.0%₹27.90 Cr11.2%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹110.23 Cr1.2%
UTI Quant Fund Direct Growth

Very High Risk

0.5%1.0%₹1643.67 Cr-1.9%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹74.57 Cr-3.9%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹66.19 Cr5.5%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹206.27 Cr-5.5%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹575.15 Cr-1.6%
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹739.73 Cr-5.7%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Low Risk

--₹176.51 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr5.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1521.31 Cr5.4%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹722.29 Cr20.4%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1206.43 Cr5.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹2393.94 Cr-3.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹596.59 Cr161.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8397.34 Cr-1.7%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5730.50 Cr5.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5542.92 Cr4.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹238.48 Cr-2.6%
UTI Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹10857.59 Cr6.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4872.44 Cr3.4%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4126.04 Cr6.3%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹252.52 Cr5.6%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.9%1.0%₹3750.50 Cr-0.3%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

3.4%1.0%₹1350.29 Cr-1.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹415.87 Cr3.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6524.13 Cr-0.8%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹3437.87 Cr-4.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22167.58 Cr-6.9%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹299.70 Cr1.1%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹31183.92 Cr6.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹548.37 Cr2.2%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹673.81 Cr-3.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

2.2%1.0%₹2162.39 Cr1.4%
UTI MNC Fund Direct Growth

Very High Risk

2.2%1.0%₹2662.13 Cr2.1%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.2%1.0%₹12052.60 Cr-5.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹1652.19 Cr0.1%

Risk Level

Your principal amount will be at High Risk

High Risk

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What is the current NAV of UTI Multi Asset Fund Regular Growth?

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The NAV of UTI Multi Asset Fund Regular Growth, as of 01-Jun-2026, is ₹77.20.
The fund has generated 5.81% over the last 1 year and 16.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 67.05% in equities, 10.95% in bonds, and 8.82% in cash and cash equivalents.
The fund managers responsible for UTI Multi Asset Fund Regular Growth are:-
  1. Sharwan Kumar Goyal
  2. Jaydeep Bhowal
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