UTI Multi Asset Allocation Reg Gr

Multi Asset AllocationUTI Mutual Fund

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NAV

₹76.20

+0.22% today

AUM

₹7,062.53 Cr

Fund size

Expense

1.86%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterHigh Risk

BenchmarkBSE 200 TR INR (65%) + CRISIL Composite Bond TR INR (25%) + Price of Gold (10%)

Number of holdings100

Inception21 Oct 2008

Exit load1.0

Risk metrics

Alpha0

Beta0

Sharpe ratio0.3

Standard deviation12.74%

Sortino ratio0.4

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

Sharwan GoyalLead

Since Nov 2021

AUM managed

₹2,12,481.39Cr

Tenure

Since Nov 2021

Funds

About UTI Multi Asset Allocation Reg Gr

UTI Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹76.20 per unit and the scheme manages ₹7,062.53 Cr in assets under management. The fund charges an expense ratio of 1.86% and is benchmarked against BSE 200 TR INR (65%) + CRISIL Composite Bond TR INR (25%) + Price of Gold (10%). Over the trailing 5 years, UTI Multi Asset Allocation Reg Gr has delivered +11.28% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

Investment 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

Regular Plan · Growth option · NAV as of 15 Oct 2026

UTI Multi Asset Allocation Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	-1.00%
3 months	-2.44%
6 months	-1.66%
1 year	-1.61%
3 years	+12.99%
5 years	+11.28%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	+3.05%
6 months	+1.06%
1 year	+8.82%
3 years	+55.34%
5 years	+87.27%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

UTI Multi Asset Allocation Reg Gr — frequently asked questions

What is the NAV of UTI Multi Asset Allocation Reg Gr?

The latest net asset value (NAV) of UTI Multi Asset Allocation Reg Gr is ₹76.20 per unit, +0.22% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has UTI Multi Asset Allocation Reg Gr delivered?

UTI Multi Asset Allocation Reg Gr has returned +11.28% over the trailing 5 years (1 year: -1.61%, 3 years: +12.99%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of UTI Multi Asset Allocation Reg Gr?

UTI Multi Asset Allocation Reg Gr charges an expense ratio of 1.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is UTI Multi Asset Allocation Reg Gr?

SEBI's riskometer classifies UTI Multi Asset Allocation Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in UTI Multi Asset Allocation Reg Gr?

You can start a SIP in UTI Multi Asset Allocation Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages UTI Multi Asset Allocation Reg Gr?

UTI Multi Asset Allocation Reg Gr is managed by UTI Mutual Fund, holds ₹7,062.53 Cr in assets under management and invests across 100 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: UTI Mutual Fund
Scheme category: Hybrid
Scheme sub-category: Multi Asset Allocation
Plan: Regular plan
Option: Growth
ISIN: INF789F01AP6
Scheme code: FSUSA09JKZ

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