UTI Multi Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

Scheme Details

Fund manager(s) – Sharwan Kumar Goyal , Jaydeep Bhowal
Launch date – 17-Dec-2008
Expense ratio – 1.73% as declared on 30-Sep-2025 (category average is 1.85%)
Benchmark - 65% BSE 200 TRI + 25% CRISIL Composite Bond Index & 10% Price of Gold

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6106.05

0.00

0.00%

Sep - 2025	6106.05	0.00%
Aug - 2025	5940.72	0.00%
Jul - 2025	5902.09	0.00%
Jun - 2025	5890.21	0.00%
May - 2025	5659.43	0.00%
Apr - 2025	5517.13	0.00%
Mar - 2025	5284.99	0.00%
Feb - 2025	4978.81	0.00%
Jan - 2025	5078.64	0.00%

2024

4962.80

0.00

0.00%

Dec - 2024	4962.80	0.00	0.00%
Nov - 2024	4682.25	0.00	0.00%
Oct - 2024	4415.49	0.00	0.00%
Sep - 2024	4059.60	0.00	0.00%
Aug - 2024	3459.61	0.00	0.00%
Jul - 2024	2912.96	0.00	0.00%
Jun - 2024	2418.31	0.00	0.00%
May - 2024	2026.51	82250.67	2.46%
Apr - 2024	1681.45	78415.52	2.14%
Mar - 2024	1394.07	72872.97	1.91%
Feb - 2024	1277.99	68314.26	1.87%
Jan - 2024	1152.38	63571.86	1.81%

2023

1067.26

55539.97

1.92%

Dec - 2023	1067.26	55539.97	1.92%
Nov - 2023	980.99	50847.67	1.93%
Oct - 2023	891.57	45867.85	1.94%
Sep - 2023	880.78	43947.61	2.00%
Aug - 2023	862.17	36996.00	2.33%
Jul - 2023	858.04	35468.47	2.42%
Jun - 2023	921.53	32702.22	2.82%
May - 2023	916.25	30558.98	3.00%
Apr - 2023	891.49	29419.02	3.03%
Mar - 2023	870.69	28112.31	3.10%
Feb - 2023	860.47	27349.25	3.15%
Jan - 2023	880.46	27183.93	3.24%

2022

895.59

25193.31

3.55%

Dec - 2022	895.59	25193.31	3.55%
Nov - 2022	898.91	23636.76	3.80%
Oct - 2022	890.82	22920.03	3.89%
Sep - 2022	878.90	22051.49	3.99%
Aug - 2022	885.57	22241.85	3.98%
Jul - 2022	867.87	21546.22	4.03%
Jun - 2022	817.51	20338.20	4.02%
May - 2022	846.16	20844.08	4.06%
Apr - 2022	868.86	20988.05	4.14%
Mar - 2022	873.65	20757.40	4.21%
Feb - 2022	862.60	20058.88	4.30%
Jan - 2022	873.10	20185.33	4.33%

2021

876.28

19544.71

4.48%

Dec - 2021	876.28	19544.71	4.48%
Nov - 2021	807.63	19209.22	4.20%
Oct - 2021	787.23	19317.17	4.08%
Sep - 2021	753.75	18796.20	4.01%
Aug - 2021	729.76	17908.02	4.08%
Jul - 2021	721.48	17325.72	4.16%
Jun - 2021	711.06	16894.56	4.21%
May - 2021	707.31	16697.11	4.24%
Apr - 2021	687.29	15801.22	4.35%
Mar - 2021	686.81	15535.02	4.42%
Feb - 2021	682.78	15541.33	4.39%
Jan - 2021	674.72	14354.32	4.70%

2020

689.29

14755.66

4.67%

Dec - 2020	689.29	14755.66	4.67%
Nov - 2020	677.36	14061.92	4.82%
Oct - 2020	665.82	13141.64	5.07%
Sep - 2020	662.97	13259.07	5.00%
Aug - 2020	672.74	13900.25	4.84%
Jul - 2020	673.87	12695.46	5.31%
Jun - 2020	637.33	12379.76	5.15%
May - 2020	605.00	11884.18	5.09%
Apr - 2020	621.48	11891.28	5.23%
Mar - 2020	564.10	10597.82	5.32%
Feb - 2020	681.69	12599.97	5.41%
Jan - 2020	700.13	13381.39	5.23%

Tax Rate

Please check with your Tax Advisor.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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9 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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