UTI Multi Asset Allocation Fund Regular Plan-Growth
Hybrid
Multi Asset Allocation
₹-0.61% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7063 Cr
- Created on3 Nov 2008
Fund Ranking
#4
/ 10 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.9%
- 1 Year4.1%
- 3 Year (CAGR)14.1%
- All Time (CAGR)12.3%
Category Return
- 6 Month2.8%
- 1 Year9.3%
- 3 Year (CAGR)13.8%
- All Time (CAGR)13.4%
Asset Allocation
- Equity66.7%
- Debt10.3%
- Commodity14.7%
- Real Estate4.9%
- Other3.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.24%
- Ashok Leyland0.62%
- Asian Paints1.61%
- Bajaj Finance0.35%
- Bajaj Finance0.35%
Fund Information
- Expense Ratio1.81%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Sunil Madhukar Patil
Sep 2021 - Present
Jaydeep Bhowal
Oct 2024 - Present
Sharwan Kumar Goyal
Nov 2021 - Present
Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.91 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.56 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00