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
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% |
| 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% |
| 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 |
| 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% |
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 Regular Growth?
What is the fund size (AUM) of UTI Multi Asset Allocation Fund Regular Growth?
What are the historical returns of UTI Multi Asset Allocation Fund Regular Growth?
What is the risk level of UTI Multi Asset Allocation Fund Regular Growth?
What is the minimum investment amount for UTI Multi Asset Allocation Fund Regular Growth?
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