UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Multi Asset • High Risk
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: High Risk
Code: UTW2GP-GR
NAV
₹77.25
1.14 (1.50%)
2026-06-12
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 692.20 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 2.2800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01AP6 |
| Benchmark: |
15.85%
3Y annualised
NAV
₹77.25
2026-06-12Fund Rating
1 ⭐
Fund Size
692.20 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| UTI Gold ETF | 10.44% |
| Cash Offset For Derivatives | 8.44% |
| Net Current Assets | 5.55% |
| ICICI Bank Ltd | 3.87% |
| Bharti Airtel Ltd | 2.95% |
| 7.1% Govt Stock 2034 | 2.66% |
| HDFC Bank Ltd | 2.63% |
| Infosys Ltd | 2.58% |
| Sun Pharmaceuticals Industries Ltd | 2.42% |
| HCL Technologies Ltd | 2.39% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.98% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 17.68% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 9.76% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 7.81% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.25% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.17% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.15% | 4 ⭐ | ₹0.00 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 6.90% | 4 ⭐ | ₹0.00 |
| UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH | Bonds | 6.90% | 4 ⭐ | ₹0.00 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.90% | 4 ⭐ | ₹0.03 |