What are the 1-year returns of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option?

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option has delivered +5.16% returns over the past 1 year.

Mutual Funds

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Q: What is the current NAV of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option?

The latest NAV of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option is ₹78.34 as of 2026-07-17.

UTI Mutual FundMulti Asset AllocationModerate Risk

₹78.34+0.28 (+0.36%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹6,890 Cr

1Y Return

+5.2%

3Y CAGR

+15.2%

5Y CAGR

+13.2%

Expense

1.97%

Risk

Moderate

UTI Multi Asset Allocation Fund

₹78.34+0.36%

1Y Return

+5.2%

3Y CAGR

+15.2%

5Y CAGR

+13.2%

Since Inception

+12.3%

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NAV History

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52-Week NAV Range

₹71.91

₹80.96

71% from 52W low

Fund Information

Multi Asset AllocationHybridSince 18-12-2008

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity71.6%

Cash5.3%

Other12.4%

Market Cap Split

Large Cap49.4%

Mid Cap17.1%

Small Cap1.6%

Top Holdings

139 stocks

Weight1M Change

UTI Gold ETF

12.50%0.0%

Net Receivables

4.74%0.0%

ICICI Bank Ltd

Financial Services

3.23%+0.2%

HDFC Bank Ltd

Financial Services

2.89%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.84%0.0%

ITC Ltd

Consumer Defensive

2.72%+0.4%

Nestle India Ltd

Consumer Defensive

2.65%0.0%

Tata Consultancy Services Ltd

Technology

2.26%0.0%

Bharat Electronics Ltd

Industrials

1.86%0.0%

InterGlobe Aviation Ltd

Industrials

1.76%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.5%+15%

Consumer Defensive

9.9%+10%

Industrials

9.7%+17%

Technology

7.6%-92%

Consumer Cyclical

6.0%+4%

Basic Materials

5.7%+22%

Real Estate

4.3%-10%

Healthcare

3.3%+10%

Energy

2.2%0%

Communication Services

2.1%+1%

Utilities

0.0%0%

Fundamentals

P/E Ratio

25.36

Cat avg: 23.43

P/B Ratio

4.32

Cat avg: 3.14

Dividend Yield

1.94%

Cat avg: 1.50%

Price/Sale

4.29

Price/Cash Flow

17.39

Risk Metrics (3Y)

Sharpe Ratio

0.82

Sortino Ratio

1.24

Std Deviation

10.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Multi Asset Allocation Reg Gr	6,890	1.97	+5.2%	+15.2%	+13.2%
ICICI Pru Multi-Asset FII Gr	84,991	1.06	+11.0%	+12.8%	+19.4%
SBI Multi Asset Allocation Reg Gr	19,354	1.46	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg Gr	16,000	1.15	+13.1%	+18.1%	+14.8%
Kotak Multi Asset Allocation Reg Gr	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg Gr	10,105	1.21	+17.3%	-	-
WhiteOak Capital Multi Asset Allc Reg Gr	7,763	1.28	+11.8%	+15.3%	-
Aditya BSL Multi Asset Allc Reg Gr	6,989	1.51	+12.6%	+15.2%	-
Quant Multi Asset Allocation Gr	5,980	2.38	+19.1%	+22.3%	+18.6%
HDFC Multi - Asset Allc Gr	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,890 Cr

Expense Ratio1.97%

Volatility (3Y)10.6%

Sharpe Ratio0.82

Sortino Ratio1.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings137

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹6,890 Cr

Expense Ratio1.97%

Volatility (3Y)10.6%

Sharpe Ratio0.82

Sortino Ratio1.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings137

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.