UTI Multi Asset Allocation Fund

Regular
Direct

3 Year Absolute Returns

56.14% ↑

NAV (₹) on 18 Jun 2026

78.59

1 Day NAV Change

0.01%

Risk Level

Very High Risk

Rating

-

UTI Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 21 Oct 2008, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
21 Oct 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 6,922.05 Cr.
Benchmark
BSE 100
Expense Ratio
1.86%
Scheme Type
Open Ended
Exit Load
1%

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
397.59%
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%
Zinc/Zinc Alloys Products 0.83%
Power - Transmission/Equipment 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%
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%
Auto Ancl - Engine Parts 0.04%
Internet & Catalogue Retail 0.04%
IT Enabled Services 0.03%
E-Commerce/E-Retail 0.03%
Short Term Deposits 0.01%

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
TITAN COMPANY LTD. 1.33% ₹ 91.99 Gems, Jewellery & Precious Metals
HCL TECHNOLOGIES LTD. 1.33% ₹ 91.72 IT Consulting & Software
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
HINDUSTAN ZINC LTD. 0.83% ₹ 57.68 Zinc/Zinc Alloys Products
AXIS BANK LTD. 0.83% ₹ 57.53 Finance - Banks - Private Sector
GE VERNOVA T & D INDIA LTD 0.83% ₹ 57.64 Power - Transmission/Equipment
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
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
INVIT - IRB INVIT FUND 0.73% ₹ 50.38 Investment Trust
REIT- BROOKFIELD INDIA REAL ESTATE TRUST 0.73% ₹ 50.35 Real Estate Investment Trusts (REIT)
7.74% WEST BENGAL SGS Mat - 18/02/2044 0.71% ₹ 49.41 Finance & Investments
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
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
PAGE INDUSTRIES 0.46% ₹ 31.54 Textiles - Readymade Apparels
HYUNDAI MOTOR INDIA LTD 0.46% ₹ 32.12 Auto - Cars & Jeeps
ULTRATECH CEMENT LTD. 0.46% ₹ 31.52 Cement
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
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 HOUSING FINANCE LTD 0.36% ₹ 24.83 Others
HDFC BANK LTD. 0.36% ₹ 24.59 Finance - Banks - Private Sector
MUTHOOT FINANCE LTD 0.36% ₹ 25 Non-Banking Financial Company (NBFC)
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)
LTM Limited 0.35% ₹ 24.40 IT Consulting & Software
7.34% MAT- 22/04/2064 0.35% ₹ 23.95 Others
7.43% GOVT BONDS MAT - 19/01/2076 0.35% ₹ 24.22 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
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
APOLLO HOSPITALS ENTERPRISE LT 0.27% ₹ 18.88 Hospitals & Medical Services
KARUR VYSYA BANK LTD. 0.27% ₹ 18.87 Finance - Banks - Private Sector
6.68% MAT- 07/07/2040 0.27% ₹ 18.87 Others
SBI LIFE INSURANCE COMPANY LTD 0.27% ₹ 18.38 Finance - Life Insurance
MTAR TECHNOLOGIES LTD 0.26% ₹ 17.65 Aerospace & Defense
COMPUTER AGE MANAGEMENT SERV 0.25% ₹ 17.23 Finance & Investments
ABBOTT INDIA LTD. 0.24% ₹ 16.30 Pharmaceuticals
INDIAN RAILWAY CATERING & TOUR 0.24% ₹ 16.87 Tours & Travels
BAJAJ FINSERV LTD. 0.24% ₹ 16.64 Holding Company
ACUTAAS CHEMICALS LIMITED 0.23% ₹ 15.77 Pharmaceuticals
DR REDDYS LABORATORIES LTD. 0.23% ₹ 15.65 Pharmaceuticals
NIPPON LIFE INDIA ASSET MANAGE 0.22% ₹ 15.19 Finance - Mutual Funds
HDFC LIFE INSURANCE COMPANY LI 0.22% ₹ 15.14 Finance - Life Insurance
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
MALCO ENERGY LTD. 0.13% ₹ 9.21 Miscellaneous
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
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
EMAMI LTD. 0.07% ₹ 5.06 Personal Care
TRIVENI TURBINE LTD 0.07% ₹ 4.51 Engineering - Heavy
7.10% - MAT - 08/04/2034 0.07% ₹ 5.03 Others
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
MRF LTD. 0.06% ₹ 4.02 Tyres & Tubes
EMCURE PHARMACEUTICALS LTD 0.05% ₹ 3.39 Pharmaceuticals
KPIT TECHNOLOGIES LTD 0.05% ₹ 3.40 IT Consulting & Software
7.72% WESTBENGAL SGS Mat - 11/03/2044 0.05% ₹ 3.66 Others
BOSCH LTD. 0.04% ₹ 3.11 Auto Ancl - Engine Parts
INDIAMART INTERMESH LTD 0.04% ₹ 2.94 Internet & Catalogue Retail
ETERNAL LIMITED 0.03% ₹ 2.25 E-Commerce/E-Retail
ECLERX SERVICES LTD. 0.03% ₹ 2.11 IT Enabled Services
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
Nifty 10 yr Benchmark G-Sec ETF 0.02% ₹ 1.39 Finance - Mutual Funds
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% ₹ 0.75 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.01% 6.70% 6.85% 16.01%
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

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
21.27% 96.17% 164.97% ₹5,615 0.61%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
21.27% 96.15% 164.84% ₹5,615 0.61%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
21.27% 96.15% 164.84% ₹5,615 0.61%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
19.82% 88.74% 146.08% ₹5,615 1.84%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
19.82% 88.57% 145.83% ₹5,615 1.84%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
19.82% 88.57% 145.83% ₹5,615 1.84%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
16.82% 75.80% 119.96% ₹15,481 0.32%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.79% 69.72% 112.36% ₹15,481 0.32%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.79% 69.72% 112.36% ₹15,481 0.32%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
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
114.44% 218.69% 0.00% ₹665 0.16%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
114.89% 216.16% 0.00% ₹1,480 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
113.70% 215.25% 0.00% ₹665 0.49%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
47.86% 143.56% 198.91% ₹4,382 0.52%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
47.99% 143.47% 0.00% ₹1,413 0.15%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
47.43% 140.48% 0.00% ₹1,413 0.52%
High
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index Direct
20.64% 120.71% 0.00% ₹750 0.70%
Very High
UTI Nifty 500 Value 50 Index Fund
Index Regular
20.09% 117.60% 0.00% ₹750 1.14%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
13.16% 102.67% 108.09% ₹1,217 1.21%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
13.16% 102.67% 108.10% ₹1,217 1.21%
Very High

FAQs

What is the current NAV of UTI Multi Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Multi Asset Allocation Fund Regular Growth is ₹78.59 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 Regular Growth?

The Assets Under Management (AUM) of UTI Multi Asset Allocation Fund Regular 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 Regular Growth?

UTI Multi Asset Allocation Fund Regular Growth has delivered returns of 6.70% (1 Year), 16.01% (3 Year), 13.56% (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 Regular Growth?

UTI Multi Asset Allocation Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for UTI Multi Asset Allocation Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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