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
₹73.85
0.84 (1.13%)
2026-10-23
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 663.44 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 1.8200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01AP6 |
| Benchmark: |
11.98%
3Y annualised
NAV
₹73.85
2026-10-23Fund Rating
1 ⭐
Fund Size
663.44 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -1.32% | N/A | 7.30% | 16.24% | 11.50% | 1 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.07% | N/A | 2.15% | 12.42% | 15.24% | 2 |
| AXIS MULTICAP FUND REGULAR GROWTH | -2.89% | N/A | 0.60% | 0.00% | 13.47% | 3 |
| DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH | -0.48% | N/A | 3.75% | 0.00% | 15.27% | 4 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | -2.55% | N/A | -2.10% | 0.00% | 14.51% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.55% | N/A | 4.54% | 0.00% | 14.07% | 6 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -4.71% | N/A | 0.66% | 0.00% | 18.25% | 7 |
| KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH | -2.05% | N/A | 3.06% | 0.00% | 14.31% | 8 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -4.34% | N/A | -2.23% | 0.00% | 14.49% | 9 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -3.52% | N/A | -1.88% | 0.00% | 18.39% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.72% | 5 ⭐ | ₹0.01 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.21% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.20% | 4 ⭐ | ₹0.02 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.03% | 4 ⭐ | ₹0.02 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.82% | 4 ⭐ | ₹0.03 |
| UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | Ultra Short | 6.61% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 6.58% | 4 ⭐ | ₹0.00 |
| UTI DYNAMIC BOND FUND - GROWTHPLAN | Bonds | 6.26% | 4 ⭐ | ₹0.00 |
| UTI GILT FUND-REGULAR REGULAR GROWTH | Bonds | 5.98% | 4 ⭐ | ₹0.00 |
| UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-GROWTH | Bonds | 5.98% | 4 ⭐ | ₹0.00 |