UTI Multi Asset Allocation Fund - Direct Plan Growth | UTI Multi Asset Allocation Fund - Direct Plan NAV Today [88.02], Performance & History

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Hybrid Multi Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

61.08% ↑

NAV (₹) on 18 Jun 2026

88.02

1 Day NAV Change

0.01%

Risk Level

Very High Risk

Rating

UTI Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 6,922.05 Cr.

Benchmark

BSE 100

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,922.05 Cr

Equity

398.63%

Debt

57.13%

Other Assets & Liabilities

44.22%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	14.97%
Finance - Banks - Private Sector	12.23%
IT Consulting & Software	7.14%
Food Processing & Packaging	4.29%
Government Securities	3.98%
Real Estate Investment Trusts (REIT)	3.44%
Certificate of Deposits	3.43%
Finance - Banks - Public Sector	3.33%
Finance & Investments	3.30%
Pharmaceuticals	2.95%
Cigarettes & Tobacco Products	2.70%
Non-Banking Financial Company (NBFC)	2.25%
Exchange Platform	2.15%
Aerospace & Defense	2.11%
Personal Care	2.00%
Auto - 2 & 3 Wheelers	1.96%
Mining/Minerals	1.90%
Engines	1.77%
Paints/Varnishes	1.66%
Investment Trust	1.60%
Airlines	1.43%
Telecom Services	1.42%
Gems, Jewellery & Precious Metals	1.33%
Auto - Cars & Jeeps	1.21%
Engineering - Heavy	0.99%
Edible Oils & Solvent Extraction	0.97%
Consumer Electronics	0.89%
Power - Transmission/Equipment	0.83%
Zinc/Zinc Alloys Products	0.83%
Mutual Fund Units	0.77%
Refineries	0.74%
Chemicals - Speciality	0.74%
Telecom Equipment	0.74%
Non Convertible Debentures	0.71%
Current Assets	0.63%
Forgings	0.58%
Auto - LCVs/HCVs	0.57%
Cement	0.55%
Finance - Life Insurance	0.49%
Industrial Explosives	0.49%
Textiles - Readymade Apparels	0.46%
Cables - Power/Others	0.40%
Hospitals & Medical Services	0.39%
Finance - Term Lending Institutions	0.35%
Logistics - Warehousing/Supply Chain/Others	0.32%
Chemicals - Others	0.30%
Miscellaneous	0.26%
Holding Company	0.24%
Tours & Travels	0.24%
Services - Others	0.20%
Shipping	0.18%
Aluminium	0.13%
Iron & Steel	0.13%
Finance - Non Life Insurance	0.11%
Tyres & Tubes	0.06%
Internet & Catalogue Retail	0.04%
Auto Ancl - Engine Parts	0.04%
IT Enabled Services	0.03%
E-Commerce/E-Retail	0.03%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UTI MF- GOLD EXCHANGE TRADED FUND ETF	13.80%	₹ 955.01	Finance - Mutual Funds
ICICI BANK LTD	2.93%	₹ 203.09	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	2.77%	₹ 191.83	Finance - Banks - Private Sector
ITC LTD.	2.70%	₹ 186.58	Cigarettes & Tobacco Products
HDFC BANK LIMITED	2.69%	₹ 185.95	Finance - Banks - Private Sector
NESTLE INDIA LTD.	2.67%	₹ 184.79	Food Processing & Packaging
TATA CONSULTANCY SERVICES LTD.	2.50%	₹ 173.03	IT Consulting & Software
INFOSYS LTD.	1.88%	₹ 130.23	IT Consulting & Software
BHARAT ELECTRONICS LTD.	1.85%	₹ 128.10	Aerospace & Defense
CUMMINS INDIA LTD.	1.77%	₹ 122.77	Engines
ASIAN PAINTS (INDIA) LTD.	1.66%	₹ 115.25	Paints/Varnishes
BRITANNIA INDUSTRIES LTD.	1.62%	₹ 111.94	Food Processing & Packaging
STATE BANK OF INDIA	1.52%	₹ 105.55	Finance - Banks - Public Sector
COAL INDIA LTD.	1.51%	₹ 104.52	Mining/Minerals
INTERGLOBE AVIATION LTD	1.43%	₹ 99.33	Airlines
BHARTI AIRTEL LTD.	1.42%	₹ 98.42	Telecom Services
INDIAN BANK LTD. - 10/12/2026	1.39%	₹ 96.11	Others
HDFC BANK LTD - 09/03/2027	1.36%	₹ 94.28	Others
HCL TECHNOLOGIES LTD.	1.33%	₹ 91.72	IT Consulting & Software
TITAN COMPANY LTD.	1.33%	₹ 91.99	Gems, Jewellery & Precious Metals
EICHER MOTORS LTD	1.17%	₹ 81.12	Auto - 2 & 3 Wheelers
BSE LTD	1.16%	₹ 79.99	Exchange Platform
7.24% MAT- 18/08/2055	1.03%	₹ 71.53	Others
REIT- KNOWLEDGE REALTY TRUST REIT	1.02%	₹ 70.33	Real Estate Investment Trusts (REIT)
MULTI COMMODITY EXCHANGE OF IN	0.99%	₹ 68.45	Exchange Platform
MARICO LTD	0.97%	₹ 67.34	Edible Oils & Solvent Extraction
COLGATE PALMOLIVE INDIA LTD.	0.95%	₹ 65.59	Personal Care
REIT- EMBASSY OFFICE PARKS	0.92%	₹ 63.48	Real Estate Investment Trusts (REIT)
HDFC ASSET MANAGEMENT COMPANY	0.91%	₹ 63.16	Finance - Mutual Funds
DIXON TECHNOLOGIES (INDIA) LTD	0.89%	₹ 61.53	Consumer Electronics
SHRIRAM FINANCE LTD	0.88%	₹ 60.79	Non-Banking Financial Company (NBFC)
REIT - BAGMANE PRIME OFFICE	0.87%	₹ 60.41	Investment Trust
AU SMALL FINANCE BANK LTD	0.86%	₹ 59.47	Finance - Banks - Private Sector
GE VERNOVA T & D INDIA LTD	0.83%	₹ 57.64	Power - Transmission/Equipment
HINDUSTAN ZINC LTD.	0.83%	₹ 57.68	Zinc/Zinc Alloys Products
AXIS BANK LTD.	0.83%	₹ 57.53	Finance - Banks - Private Sector
FEDERAL BANK LTD.	0.81%	₹ 56.06	Finance - Banks - Private Sector
HERO MOTOCORP LTD.	0.79%	₹ 54.72	Auto - 2 & 3 Wheelers
SUZLON ENERGY LTD.	0.78%	₹ 53.80	Engineering - Heavy
UTI - FLOATER FUND	0.77%	₹ 53.02	Others
REIT- MINDSPACE BUSINESS PARKS	0.77%	₹ 53	Real Estate Investment Trusts (REIT)
HINDUSTAN UNILEVER LTD	0.75%	₹ 51.72	Personal Care
PIDILITE INDUSTRIES LTD.	0.74%	₹ 51.07	Chemicals - Speciality
RELIANCE INDUSTRIES LTD.	0.74%	₹ 51.11	Refineries
INDUS TOWERS LIMITED	0.74%	₹ 51.10	Telecom Equipment
REIT- BROOKFIELD INDIA REAL ESTATE TRUST	0.73%	₹ 50.35	Real Estate Investment Trusts (REIT)
INVIT - IRB INVIT FUND	0.73%	₹ 50.38	Investment Trust
EXPORT IMPORT BANK OF INDIA	0.71%	₹ 49.08	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.71%	₹ 49.45	Finance - Banks - Public Sector
7.74% WEST BENGAL SGS Mat - 18/02/2044	0.71%	₹ 49.41	Finance & Investments
NABARD - 10/03/2027	0.68%	₹ 47.14	Others
SUN PHARMACEUTICALS INDUSTRIES	0.68%	₹ 47.13	Pharmaceuticals
MARUTI SUZUKI INDIA LTD.	0.67%	₹ 46.38	Auto - Cars & Jeeps
LAURUS LABS LTD.	0.66%	₹ 45.96	Pharmaceuticals
NET CURRENT ASSETS	0.63%	₹ 43.86	Others
PERSISTENT SYSTEMS LTD.	0.59%	₹ 40.69	IT Consulting & Software
BHARAT FORGE LTD.	0.58%	₹ 39.89	Forgings
ASHOK LEYLAND LTD	0.57%	₹ 39.15	Auto - LCVs/HCVs
TORRENT PHARMACEUTICALS LTD.	0.56%	₹ 38.89	Pharmaceuticals
MAX FINANCIAL SERVICES LTD.	0.53%	₹ 36.94	Finance & Investments
SOLAR INDUSTRIES INDIA LTD.	0.49%	₹ 34.24	Industrial Explosives
ULTRATECH CEMENT LTD.	0.46%	₹ 31.52	Cement
HYUNDAI MOTOR INDIA LTD	0.46%	₹ 32.12	Auto - Cars & Jeeps
PAGE INDUSTRIES	0.46%	₹ 31.54	Textiles - Readymade Apparels
ADITYA BIRLA CAPITAL LTD	0.45%	₹ 30.81	Finance & Investments
POLYCAB INDIA LTD	0.40%	₹ 27.51	Cables - Power/Others
INDIAN BANK	0.39%	₹ 27.32	Finance - Banks - Public Sector
VEDANTA LTD	0.39%	₹ 26.84	Mining/Minerals
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	0.36%	₹ 24.99	Non-Banking Financial Company (NBFC)
MUTHOOT FINANCE LTD	0.36%	₹ 25	Non-Banking Financial Company (NBFC)
06.94% Mat- 11/05/2036	0.36%	₹ 24.94	Others
07.72% WESTBENGAL SGS Mat - 25/02/2041	0.36%	₹ 24.69	Others
BAJAJ HOUSING FINANCE LTD	0.36%	₹ 24.83	Others
HDFC BANK LTD.	0.36%	₹ 24.59	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.36%	₹ 24.77	Finance - Banks - Private Sector
7.79% WESTBENGAL SGS Mat - 18/03/2045	0.36%	₹ 24.78	Others
07.73% HARYANA SGS Mat - 18/02/2045	0.36%	₹ 24.60	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.35%	₹ 24.36	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	0.35%	₹ 24.34	Non-Banking Financial Company (NBFC)
BAJAJ HOUSING FINANCE LTD	0.35%	₹ 24.52	Others
POWER FINANCE CORPORATION LTD.	0.35%	₹ 24.15	Finance - Term Lending Institutions
7.34% MAT- 22/04/2064	0.35%	₹ 23.95	Others
7.43% GOVT BONDS MAT - 19/01/2076	0.35%	₹ 24.22	Others
LTM Limited	0.35%	₹ 24.40	IT Consulting & Software
06.90% BIHAR SDL - 16/07/2035	0.34%	₹ 23.60	Finance & Investments
7.08% A P SGL MAT - 26/03/2037	0.34%	₹ 23.73	Finance & Investments
DELHIVERY LTD.	0.32%	₹ 22.45	Logistics - Warehousing/Supply Chain/Others
07.32% MAT -13/11/2030	0.30%	₹ 20.48	Others
GLENMARK PHARMACEUTICALS LTD.	0.30%	₹ 20.70	Pharmaceuticals
MUTHOOT FINANCE LTD.	0.30%	₹ 20.75	Non-Banking Financial Company (NBFC)
NAVIN FLUORINE INTERNATIONAL L	0.30%	₹ 20.49	Chemicals - Others
ORACLE FINANCIAL SERVICES SOFT	0.29%	₹ 19.95	IT Consulting & Software
SBI LIFE INSURANCE COMPANY LTD	0.27%	₹ 18.38	Finance - Life Insurance
6.68% MAT- 07/07/2040	0.27%	₹ 18.87	Others
KARUR VYSYA BANK LTD.	0.27%	₹ 18.87	Finance - Banks - Private Sector
APOLLO HOSPITALS ENTERPRISE LT	0.27%	₹ 18.88	Hospitals & Medical Services
MTAR TECHNOLOGIES LTD	0.26%	₹ 17.65	Aerospace & Defense
COMPUTER AGE MANAGEMENT SERV	0.25%	₹ 17.23	Finance & Investments
BAJAJ FINSERV LTD.	0.24%	₹ 16.64	Holding Company
ABBOTT INDIA LTD.	0.24%	₹ 16.30	Pharmaceuticals
INDIAN RAILWAY CATERING & TOUR	0.24%	₹ 16.87	Tours & Travels
DR REDDYS LABORATORIES LTD.	0.23%	₹ 15.65	Pharmaceuticals
ACUTAAS CHEMICALS LIMITED	0.23%	₹ 15.77	Pharmaceuticals
HDFC LIFE INSURANCE COMPANY LI	0.22%	₹ 15.14	Finance - Life Insurance
NIPPON LIFE INDIA ASSET MANAGE	0.22%	₹ 15.19	Finance - Mutual Funds
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	0.21%	₹ 14.85	Finance & Investments
CENTRAL DEPOSITORY SERVICES	0.20%	₹ 14.09	Services - Others
7.63% MADHYAPRADESH SGS Mat - 04/03/2041	0.18%	₹ 12.77	Others
GREAT EASTERN SHIPPING CO. LTD	0.18%	₹ 12.20	Shipping
TATA ELXSI LTD.	0.15%	₹ 10.10	IT Consulting & Software
PROCTER & GAMBLE HYGIENE & HEL	0.14%	₹ 10.03	Personal Care
06.48% Mat- 06/10/2035	0.14%	₹ 9.64	Others
TD POWER SYSTEMS LTD.	0.14%	₹ 9.91	Engineering - Heavy
TALWANDI SABO POWER LTD.	0.13%	₹ 9.21	Miscellaneous
VEDANTA ALUMINIUM METAL LTD.	0.13%	₹ 9.21	Aluminium
VEDANTA IRON AND STEEL LTD.	0.13%	₹ 9.21	Iron & Steel
MALCO ENERGY LTD.	0.13%	₹ 9.21	Miscellaneous
FORTIS HEALTHCARE LTD.	0.12%	₹ 8.17	Hospitals & Medical Services
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.11%	₹ 7.48	Finance & Investments
ICICI LOMBARD GENERAL INSURANC	0.11%	₹ 7.91	Finance - Non Life Insurance
SHREE CEMENT LTD.	0.09%	₹ 6.11	Cement
DABUR INDIA LTD.	0.09%	₹ 6.40	Personal Care
MAHINDRA & MAHINDRA LTD.	0.08%	₹ 5.60	Auto - Cars & Jeeps
7.88% ANDHRA PRADESH SGS 25/03/2046	0.07%	₹ 5.01	Others
7.10% - MAT - 08/04/2034	0.07%	₹ 5.03	Others
7.88% UTTARPRADESH SGS 25/03/2046	0.07%	₹ 5.02	Others
EMAMI LTD.	0.07%	₹ 5.06	Personal Care
TRIVENI TURBINE LTD	0.07%	₹ 4.51	Engineering - Heavy
MRF LTD.	0.06%	₹ 4.02	Tyres & Tubes
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.05%	₹ 3.66	Others
EMCURE PHARMACEUTICALS LTD	0.05%	₹ 3.39	Pharmaceuticals
KPIT TECHNOLOGIES LTD	0.05%	₹ 3.40	IT Consulting & Software
INDIAMART INTERMESH LTD	0.04%	₹ 2.94	Internet & Catalogue Retail
BOSCH LTD.	0.04%	₹ 3.11	Auto Ancl - Engine Parts
ECLERX SERVICES LTD.	0.03%	₹ 2.11	IT Enabled Services
ETERNAL LIMITED	0.03%	₹ 2.25	E-Commerce/E-Retail
7.57% WESTBENGAL SGS 2046 - 31/12/2046	0.02%	₹ 1.21	Others
Nifty 10 yr Benchmark G-Sec ETF	0.02%	₹ 1.39	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.02%	₹ 1.55	Finance - Mutual Funds
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.75	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.88%	7.91%	8.08%	17.22%
Category returns	2.51%	4.76%	9.88%	25.28%

Fund 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.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.49	21.27%	96.17%	164.97%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.22	19.82%	88.74%	146.08%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.21	19.82%	88.57%	145.83%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.21	19.82%	88.57%	145.83%	₹5,615	1.84%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.66	16.82%	75.80%	119.96%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.74	12.79%	69.72%	112.36%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.74	12.79%	69.72%	112.36%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.68	15.54%	69.61%	106.42%	₹15,481	1.33%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.74	114.44%	218.69%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹30.39	113.70%	215.25%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.85	47.86%	143.56%	198.91%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.42	47.99%	143.47%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.99	47.43%	140.48%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.97	20.64%	120.71%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.63	20.09%	117.60%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹358.05	13.16%	102.67%	108.09%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹276.75	13.16%	102.67%	108.10%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Multi Asset Allocation Fund - Direct Plan Growth is ₹88.02 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Multi Asset Allocation Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Multi Asset Allocation Fund - Direct Plan Growth is ₹6,922.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Multi Asset Allocation Fund - Direct Plan Growth?

UTI Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 7.91% (1 Year), 17.22% (3 Year), 14.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Multi Asset Allocation Fund - Direct Plan Growth?

UTI Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Multi Asset Allocation Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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