UTI Multi Asset Allocation Fund Regular Plan-Growth
Hybrid
Multi Asset Allocation
₹-0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6518 Cr
- Created on3 Nov 2008
Fund Ranking
#4
/ 8 in Multi Asset Allocation
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.0%
- 1 Year0.6%
- 3 Year (CAGR)13.4%
- All Time (CAGR)12.2%
Category Return
- 6 Month2.9%
- 1 Year4.4%
- 3 Year (CAGR)13.8%
- All Time (CAGR)13.2%
Asset Allocation
- Equity66.8%
- Debt10.7%
- Commodity14.9%
- Real Estate5.3%
- Other2.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.28%
- Arvind0.05%
- Ashok Leyland0.42%
- Asian Paints1.72%
- Bajaj Finance0.37%
Fund Information
- Expense Ratio1.85%
- 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. 0.62 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.29 - 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
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.