UTI Multi Asset Allocation Fund Regular Plan-Growth
Hybrid
Multi Asset Allocation
₹-0.33% 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)₹6891 Cr
- Created on3 Nov 2008
Fund Ranking
#3
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.2%
- 1 Year5.0%
- 3 Year (CAGR)15.2%
- All Time (CAGR)12.4%
Category Return
- 6 Month0.3%
- 1 Year8.9%
- 3 Year (CAGR)13.3%
- All Time (CAGR)-
Asset Allocation
- Equity66.6%
- Debt11.2%
- Commodity12.4%
- Real Estate5.0%
- Other4.8%
Top 5 Holdings
Top 5 Sectors
- ICICI Bank-0.25%
- Axis Bank-0.10%
- Bharti Airtel-0.67%
Fund Information
- Expense Ratio1.86%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
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. 0.86 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.61 - 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