3 Year Absolute Returns
45.86% ↑
NAV (₹) on 18 Jun 2026
34.81
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
AUM
₹ 6,922.05 Cr
| 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% |
| Telecom Equipment | 0.74% |
| Refineries | 0.74% |
| Chemicals - Speciality | 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% |
| Tours & Travels | 0.24% |
| Holding Company | 0.24% |
| Services - Others | 0.20% |
| Shipping | 0.18% |
| Iron & Steel | 0.13% |
| Aluminium | 0.13% |
| Finance - Non Life Insurance | 0.11% |
| Tyres & Tubes | 0.06% |
| Internet & Catalogue Retail | 0.04% |
| Auto Ancl - Engine Parts | 0.04% |
| E-Commerce/E-Retail | 0.03% |
| IT Enabled Services | 0.03% |
| Short Term Deposits | 0.01% |
| 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 |
| AXIS BANK LTD. | 0.83% | ₹ 57.53 | Finance - Banks - Private Sector |
| HINDUSTAN ZINC LTD. | 0.83% | ₹ 57.68 | Zinc/Zinc Alloys Products |
| 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 |
| REIT- MINDSPACE BUSINESS PARKS | 0.77% | ₹ 53 | Real Estate Investment Trusts (REIT) |
| UTI - FLOATER FUND | 0.77% | ₹ 53.02 | Others |
| HINDUSTAN UNILEVER LTD | 0.75% | ₹ 51.72 | Personal Care |
| INDUS TOWERS LIMITED | 0.74% | ₹ 51.10 | Telecom Equipment |
| PIDILITE INDUSTRIES LTD. | 0.74% | ₹ 51.07 | Chemicals - Speciality |
| RELIANCE INDUSTRIES LTD. | 0.74% | ₹ 51.11 | Refineries |
| 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 |
| SUN PHARMACEUTICALS INDUSTRIES | 0.68% | ₹ 47.13 | Pharmaceuticals |
| NABARD - 10/03/2027 | 0.68% | ₹ 47.14 | Others |
| 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 |
| HYUNDAI MOTOR INDIA LTD | 0.46% | ₹ 32.12 | Auto - Cars & Jeeps |
| ULTRATECH CEMENT LTD. | 0.46% | ₹ 31.52 | Cement |
| 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 |
| VEDANTA LTD | 0.39% | ₹ 26.84 | Mining/Minerals |
| INDIAN BANK | 0.39% | ₹ 27.32 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 0.36% | ₹ 24.60 | Finance & Investments |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.36% | ₹ 24.78 | Others |
| 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 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 24.36 | Finance - Banks - Private Sector |
| 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 |
| MUTHOOT FINANCE LTD. | 0.30% | ₹ 20.75 | Non-Banking Financial Company (NBFC) |
| NAVIN FLUORINE INTERNATIONAL L | 0.30% | ₹ 20.49 | Chemicals - Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.30% | ₹ 20.70 | Pharmaceuticals |
| 07.32% MAT -13/11/2030 | 0.30% | ₹ 20.48 | Others |
| ORACLE FINANCIAL SERVICES SOFT | 0.29% | ₹ 19.95 | IT Consulting & Software |
| KARUR VYSYA BANK LTD. | 0.27% | ₹ 18.87 | Finance - Banks - Private Sector |
| APOLLO HOSPITALS ENTERPRISE LT | 0.27% | ₹ 18.88 | Hospitals & Medical Services |
| SBI LIFE INSURANCE COMPANY LTD | 0.27% | ₹ 18.38 | Finance - Life Insurance |
| 6.68% MAT- 07/07/2040 | 0.27% | ₹ 18.87 | Others |
| 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 |
| INDIAN RAILWAY CATERING & TOUR | 0.24% | ₹ 16.87 | Tours & Travels |
| ABBOTT INDIA LTD. | 0.24% | ₹ 16.30 | Pharmaceuticals |
| 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 |
| GREAT EASTERN SHIPPING CO. LTD | 0.18% | ₹ 12.20 | Shipping |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.18% | ₹ 12.77 | Others |
| TATA ELXSI LTD. | 0.15% | ₹ 10.10 | IT Consulting & Software |
| PROCTER & GAMBLE HYGIENE & HEL | 0.14% | ₹ 10.03 | Personal Care |
| TD POWER SYSTEMS LTD. | 0.14% | ₹ 9.91 | Engineering - Heavy |
| 06.48% Mat- 06/10/2035 | 0.14% | ₹ 9.64 | Others |
| 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 |
| ICICI LOMBARD GENERAL INSURANC | 0.11% | ₹ 7.91 | Finance - Non Life Insurance |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.11% | ₹ 7.48 | Finance & Investments |
| 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 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 0.07% | ₹ 5.02 | Others |
| 7.10% - MAT - 08/04/2034 | 0.07% | ₹ 5.03 | Others |
| TRIVENI TURBINE LTD | 0.07% | ₹ 4.51 | Engineering - Heavy |
| EMAMI LTD. | 0.07% | ₹ 5.06 | Personal Care |
| MRF LTD. | 0.06% | ₹ 4.02 | Tyres & Tubes |
| KPIT TECHNOLOGIES LTD | 0.05% | ₹ 3.40 | IT Consulting & Software |
| EMCURE PHARMACEUTICALS LTD | 0.05% | ₹ 3.39 | Pharmaceuticals |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.05% | ₹ 3.66 | Others |
| 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 |
| 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 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.02% | ₹ 1.21 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.75 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.63% | 4.77% | 4.85% | 13.41% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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.
|
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
|
What is the current NAV of UTI Multi Asset Allocation Fund - Direct Plan IDCW?
What is the fund size (AUM) of UTI Multi Asset Allocation Fund - Direct Plan IDCW?
What are the historical returns of UTI Multi Asset Allocation Fund - Direct Plan IDCW?
What is the risk level of UTI Multi Asset Allocation Fund - Direct Plan IDCW?
What is the minimum investment amount for UTI Multi Asset Allocation Fund - Direct Plan IDCW?
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