3 Year Absolute Returns
62.41% ↑
NAV (₹) on 20 Aug 2026
89.88
1 Day NAV Change
0.85%
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
₹ 6,998.04 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.60% |
| Finance - Banks - Private Sector | 12.85% |
| IT Consulting & Software | 7.32% |
| Food Processing & Packaging | 4.46% |
| Current Assets | 4.14% |
| Finance - Banks - Public Sector | 3.43% |
| Real Estate Investment Trusts (REIT) | 3.33% |
| Pharmaceuticals | 3.29% |
| Government Securities | 3.23% |
| Non-Banking Financial Company (NBFC) | 2.67% |
| Cigarettes & Tobacco Products | 2.62% |
| Finance & Investments | 2.16% |
| Auto - 2 & 3 Wheelers | 2.13% |
| Personal Care | 1.95% |
| Exchange Platform | 1.91% |
| Aerospace & Defense | 1.91% |
| Paints/Varnishes | 1.69% |
| Airlines | 1.67% |
| Mining/Minerals | 1.65% |
| Engines | 1.65% |
| Investment Trust | 1.63% |
| Gems, Jewellery & Precious Metals | 1.57% |
| Telecom Services | 1.52% |
| Auto - Cars & Jeeps | 1.24% |
| Non Convertible Debentures | 1.05% |
| Edible Oils & Solvent Extraction | 1.02% |
| Consumer Electronics | 0.90% |
| Engineering - Heavy | 0.83% |
| Chemicals - Speciality | 0.79% |
| Mutual Fund Units | 0.77% |
| Refineries | 0.72% |
| Zinc/Zinc Alloys Products | 0.71% |
| Power - Transmission/Equipment | 0.70% |
| Forgings | 0.67% |
| Telecom Equipment | 0.65% |
| Auto - LCVs/HCVs | 0.60% |
| Cement | 0.56% |
| Industrial Explosives | 0.52% |
| Aluminium | 0.49% |
| Textiles - Readymade Apparels | 0.48% |
| Finance - Life Insurance | 0.47% |
| Hospitals & Medical Services | 0.42% |
| Cables - Power/Others | 0.39% |
| Finance - Term Lending Institutions | 0.35% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Certificate of Deposits | 0.34% |
| Chemicals - Others | 0.33% |
| Holding Company | 0.27% |
| Tours & Travels | 0.23% |
| Services - Others | 0.22% |
| Shipping | 0.17% |
| Finance - Non Life Insurance | 0.11% |
| Tyres & Tubes | 0.06% |
| Power - Generation/Distribution | 0.04% |
| Iron & Steel | 0.04% |
| Oil Drilling And Exploration | 0.04% |
| IT Enabled Services | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Short Term Deposits | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI MF- GOLD EXCHANGE TRADED FUND ETF | 12.44% | ₹ 870.31 | Finance - Mutual Funds |
| NET CURRENT ASSETS | 4.14% | ₹ 288.49 | Others |
| ICICI BANK LTD | 3.32% | ₹ 232.48 | Finance - Banks - Private Sector |
| NESTLE INDIA LTD. | 2.80% | ₹ 196.25 | Food Processing & Packaging |
| KOTAK MAHINDRA BANK LTD. | 2.78% | ₹ 194.88 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 2.67% | ₹ 186.85 | Finance - Banks - Private Sector |
| ITC LTD. | 2.62% | ₹ 183.44 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD. | 2.59% | ₹ 181.21 | IT Consulting & Software |
| INFOSYS LTD. | 1.81% | ₹ 126.77 | IT Consulting & Software |
| BHARAT ELECTRONICS LTD. | 1.73% | ₹ 120.96 | Aerospace & Defense |
| ASIAN PAINTS (INDIA) LTD. | 1.69% | ₹ 118.52 | Paints/Varnishes |
| INTERGLOBE AVIATION LTD | 1.67% | ₹ 116.60 | Airlines |
| BRITANNIA INDUSTRIES LTD. | 1.66% | ₹ 116.50 | Food Processing & Packaging |
| CUMMINS INDIA LTD. | 1.65% | ₹ 115.60 | Engines |
| STATE BANK OF INDIA | 1.61% | ₹ 112.45 | Finance - Banks - Public Sector |
| TITAN COMPANY LTD. | 1.57% | ₹ 110.06 | Gems, Jewellery & Precious Metals |
| BHARTI AIRTEL LTD. | 1.52% | ₹ 106.11 | Telecom Services |
| HCL TECHNOLOGIES LTD. | 1.49% | ₹ 104.36 | IT Consulting & Software |
| COAL INDIA LTD. | 1.35% | ₹ 94.54 | Mining/Minerals |
| EICHER MOTORS LTD | 1.27% | ₹ 88.53 | Auto - 2 & 3 Wheelers |
| 7.24% MAT- 18/08/2055 | 1.18% | ₹ 82.91 | Others |
| REIT- KNOWLEDGE REALTY TRUST REIT | 1.02% | ₹ 71.73 | Real Estate Investment Trusts (REIT) |
| MARICO LTD | 1.02% | ₹ 71.35 | Edible Oils & Solvent Extraction |
| BSE LTD | 1.01% | ₹ 70.72 | Exchange Platform |
| UTI MF- SILVER EXCHANGE TRADED FUND | 1.00% | ₹ 69.93 | Finance - Mutual Funds |
| FEDERAL BANK LTD. | 0.99% | ₹ 69.63 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LTD | 0.96% | ₹ 67.18 | Non-Banking Financial Company (NBFC) |
| COLGATE PALMOLIVE INDIA LTD. | 0.94% | ₹ 66.10 | Personal Care |
| REIT- EMBASSY OFFICE PARKS | 0.93% | ₹ 65.09 | Real Estate Investment Trusts (REIT) |
| LAURUS LABS LTD. | 0.92% | ₹ 64.52 | Pharmaceuticals |
| AU SMALL FINANCE BANK LTD | 0.90% | ₹ 63.25 | Finance - Banks - Private Sector |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.90% | ₹ 62.91 | Consumer Electronics |
| MULTI COMMODITY EXCHANGE OF IN | 0.90% | ₹ 63.10 | Exchange Platform |
| HDFC ASSET MANAGEMENT COMPANY | 0.89% | ₹ 62.13 | Finance - Mutual Funds |
| REIT - BAGMANE PRIME OFFICE | 0.88% | ₹ 61.43 | Investment Trust |
| HERO MOTOCORP LTD. | 0.86% | ₹ 60.11 | Auto - 2 & 3 Wheelers |
| AXIS BANK LTD. | 0.79% | ₹ 55.37 | Finance - Banks - Private Sector |
| PIDILITE INDUSTRIES LTD. | 0.79% | ₹ 55.50 | Chemicals - Speciality |
| UTI - FLOATER FUND | 0.77% | ₹ 53.86 | Others |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.77% | ₹ 53.92 | Real Estate Investment Trusts (REIT) |
| INVIT - IRB INVIT FUND | 0.75% | ₹ 52.34 | Investment Trust |
| SUN PHARMACEUTICALS INDUSTRIES | 0.75% | ₹ 52.58 | Pharmaceuticals |
| HINDUSTAN UNILEVER LTD | 0.72% | ₹ 50.47 | Personal Care |
| MARUTI SUZUKI INDIA LTD. | 0.72% | ₹ 50.29 | Auto - Cars & Jeeps |
| RELIANCE INDUSTRIES LTD. | 0.72% | ₹ 50.59 | Refineries |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.72% | ₹ 50.07 | Finance - Banks - Public Sector |
| HINDUSTAN ZINC LTD. | 0.71% | ₹ 49.37 | Zinc/Zinc Alloys Products |
| EXPORT IMPORT BANK OF INDIA | 0.71% | ₹ 50 | Finance - Banks - Public Sector |
| GE VERNOVA T & D INDIA LTD | 0.70% | ₹ 49.30 | Power - Transmission/Equipment |
| BHARAT FORGE LTD. | 0.67% | ₹ 46.58 | Forgings |
| SUZLON ENERGY LTD. | 0.65% | ₹ 45.32 | Engineering - Heavy |
| INDUS TOWERS LIMITED | 0.65% | ₹ 45.57 | Telecom Equipment |
| PERSISTENT SYSTEMS LTD. | 0.62% | ₹ 43.47 | IT Consulting & Software |
| REIT- MINDSPACE BUSINESS PARKS | 0.61% | ₹ 42.42 | Real Estate Investment Trusts (REIT) |
| ASHOK LEYLAND LTD | 0.60% | ₹ 41.85 | Auto - LCVs/HCVs |
| TORRENT PHARMACEUTICALS LTD. | 0.60% | ₹ 41.68 | Pharmaceuticals |
| HYUNDAI MOTOR INDIA LTD | 0.52% | ₹ 36.40 | Auto - Cars & Jeeps |
| SOLAR INDUSTRIES INDIA LTD. | 0.52% | ₹ 36.11 | Industrial Explosives |
| ADITYA BIRLA CAPITAL LTD | 0.49% | ₹ 34.29 | Finance & Investments |
| VEDANTA ALUMINIUM METAL LTD. | 0.49% | ₹ 34.57 | Aluminium |
| PAGE INDUSTRIES | 0.48% | ₹ 33.34 | Textiles - Readymade Apparels |
| MAX FINANCIAL SERVICES LTD. | 0.47% | ₹ 33.07 | Finance & Investments |
| ULTRATECH CEMENT LTD. | 0.47% | ₹ 33.12 | Cement |
| POLYCAB INDIA LTD | 0.39% | ₹ 27.38 | Cables - Power/Others |
| INDIAN BANK | 0.39% | ₹ 27.44 | Finance - Banks - Public Sector |
| LTM Limited | 0.37% | ₹ 26.20 | IT Consulting & Software |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.36% | ₹ 25.22 | Others |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.36% | ₹ 25.34 | Others |
| BAJAJ FINANCE LTD. | 0.36% | ₹ 25.09 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.36% | ₹ 25.15 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.36% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 0.36% | ₹ 25.16 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD | 0.36% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.36% | ₹ 25.05 | Finance - Banks - Private Sector |
| 6.68% MAT- 07/07/2040 | 0.35% | ₹ 24.26 | Others |
| 7.08% A P SGL MAT - 26/03/2037 | 0.35% | ₹ 24.25 | Finance & Investments |
| 7.34% MAT- 22/04/2064 | 0.35% | ₹ 24.23 | Others |
| DELHIVERY LTD. | 0.35% | ₹ 24.35 | Logistics - Warehousing/Supply Chain/Others |
| BAJAJ FINANCE LTD. | 0.35% | ₹ 24.61 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.35% | ₹ 24.76 | Others |
| POWER FINANCE CORPORATION LTD. | 0.35% | ₹ 24.77 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 24.63 | Finance - Banks - Private Sector |
| 06.90% BIHAR SDL - 16/07/2035 | 0.35% | ₹ 24.14 | Finance & Investments |
| REC LTD | 0.34% | ₹ 23.45 | Others |
| NABARD - 10/03/2027 | 0.34% | ₹ 23.98 | Others |
| KARUR VYSYA BANK LTD. | 0.33% | ₹ 23.33 | Finance - Banks - Private Sector |
| NAVIN FLUORINE INTERNATIONAL L | 0.33% | ₹ 23.02 | Chemicals - Others |
| ORACLE FINANCIAL SERVICES SOFT | 0.32% | ₹ 22.40 | IT Consulting & Software |
| 07.32% MAT -13/11/2030 | 0.30% | ₹ 20.67 | Others |
| VEDANTA LTD | 0.30% | ₹ 21.08 | Mining/Minerals |
| APOLLO HOSPITALS ENTERPRISE LT | 0.30% | ₹ 20.68 | Hospitals & Medical Services |
| GLENMARK PHARMACEUTICALS LTD. | 0.29% | ₹ 20.33 | Pharmaceuticals |
| MUTHOOT FINANCE LTD. | 0.28% | ₹ 19.36 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINSERV LTD. | 0.27% | ₹ 18.93 | Holding Company |
| SBI LIFE INSURANCE COMPANY LTD | 0.27% | ₹ 18.90 | Finance - Life Insurance |
| COMPUTER AGE MANAGEMENT SERV | 0.25% | ₹ 17.33 | Finance & Investments |
| ABBOTT INDIA LTD. | 0.24% | ₹ 16.87 | Pharmaceuticals |
| ACUTAAS CHEMICALS LIMITED | 0.23% | ₹ 16.44 | Pharmaceuticals |
| INDIAN RAILWAY CATERING & TOUR | 0.23% | ₹ 16.21 | Tours & Travels |
| NIPPON LIFE INDIA ASSET MANAGE | 0.23% | ₹ 16.04 | Finance - Mutual Funds |
| CENTRAL DEPOSITORY SERVICES | 0.22% | ₹ 15.09 | Services - Others |
| DR REDDYS LABORATORIES LTD. | 0.20% | ₹ 13.79 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LI | 0.20% | ₹ 14.24 | Finance - Life Insurance |
| MTAR TECHNOLOGIES LTD | 0.18% | ₹ 12.83 | Aerospace & Defense |
| GREAT EASTERN SHIPPING CO. LTD | 0.17% | ₹ 11.87 | Shipping |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.14% | ₹ 10.06 | Finance & Investments |
| 07.06% Mat- 27/07/2041 | 0.14% | ₹ 10.03 | Others |
| PROCTER & GAMBLE HYGIENE & HEL | 0.13% | ₹ 9.06 | Personal Care |
| TD POWER SYSTEMS LTD. | 0.13% | ₹ 9.10 | Engineering - Heavy |
| TATA ELXSI LTD. | 0.12% | ₹ 8.66 | IT Consulting & Software |
| FORTIS HEALTHCARE LTD. | 0.12% | ₹ 8.32 | Hospitals & Medical Services |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.11% | ₹ 7.65 | Finance & Investments |
| ICICI LOMBARD GENERAL INSURANC | 0.11% | ₹ 7.54 | Finance - Non Life Insurance |
| SHREE CEMENT LTD. | 0.09% | ₹ 6.29 | Cement |
| DABUR INDIA LTD. | 0.09% | ₹ 6.48 | Personal Care |
| 7.10% - MAT - 08/04/2034 | 0.07% | ₹ 5.10 | Others |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 0.07% | ₹ 5.10 | Others |
| EMAMI LTD. | 0.07% | ₹ 5.11 | Personal Care |
| EMCURE PHARMACEUTICALS LTD | 0.06% | ₹ 3.92 | Pharmaceuticals |
| MRF LTD. | 0.06% | ₹ 4.33 | Tyres & Tubes |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.05% | ₹ 3.70 | Others |
| TRIVENI TURBINE LTD | 0.05% | ₹ 3.66 | Engineering - Heavy |
| VEDANTA POWER LTD. | 0.04% | ₹ 2.63 | Power - Generation/Distribution |
| ECLERX SERVICES LTD. | 0.04% | ₹ 2.58 | IT Enabled Services |
| INDIAMART INTERMESH LTD | 0.04% | ₹ 2.63 | Internet & Catalogue Retail |
| VEDANTA IRON AND STEEL LTD. | 0.04% | ₹ 2.46 | Iron & Steel |
| VEDANTA OIL AND GAS LTD. | 0.04% | ₹ 2.71 | Oil Drilling And Exploration |
| Nifty 10 yr Benchmark G-Sec ETF | 0.02% | ₹ 1.41 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.02% | ₹ 1.59 | Finance - Mutual Funds |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.46 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.55% | 8.58% | 6.66% | 17.54% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
What is the current NAV of UTI Multi Asset Allocation Fund - Direct Plan Growth?
What is the fund size (AUM) of UTI Multi Asset Allocation Fund - Direct Plan Growth?
What are the historical returns of UTI Multi Asset Allocation Fund - Direct Plan Growth?
What is the risk level of UTI Multi Asset Allocation Fund - Direct Plan Growth?
What is the minimum investment amount for UTI Multi Asset Allocation Fund - Direct Plan Growth?
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