UTI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Regular
Regular
Direct

3 Year Absolute Returns

40.89% ↑

NAV (₹) on 20 Aug 2026

29.96

1 Day NAV Change

0.85%

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
₹ 6,998.04 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

₹ 6,998.04 Cr

Equity
81.04%
Debt
9.52%
Other Assets & Liabilities
9.44%

Sector Holdings

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%
Aerospace & Defense 1.91%
Exchange Platform 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%
Logistics - Warehousing/Supply Chain/Others 0.35%
Finance - Term Lending Institutions 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%
Internet & Catalogue Retail 0.04%
IT Enabled Services 0.04%
Iron & Steel 0.04%
Oil Drilling And Exploration 0.04%
Short Term Deposits 0.01%

Stock Holdings

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
MARICO LTD 1.02% ₹ 71.35 Edible Oils & Solvent Extraction
REIT- KNOWLEDGE REALTY TRUST REIT 1.02% ₹ 71.73 Real Estate Investment Trusts (REIT)
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
DIXON TECHNOLOGIES (INDIA) LTD 0.90% ₹ 62.91 Consumer Electronics
AU SMALL FINANCE BANK LTD 0.90% ₹ 63.25 Finance - Banks - Private Sector
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
REIT- BROOKFIELD INDIA REAL ESTATE TRUST 0.77% ₹ 53.92 Real Estate Investment Trusts (REIT)
UTI - FLOATER FUND 0.77% ₹ 53.86 Others
INVIT - IRB INVIT FUND 0.75% ₹ 52.34 Investment Trust
SUN PHARMACEUTICALS INDUSTRIES 0.75% ₹ 52.58 Pharmaceuticals
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.72% ₹ 50.07 Finance - Banks - Public Sector
RELIANCE INDUSTRIES LTD. 0.72% ₹ 50.59 Refineries
MARUTI SUZUKI INDIA LTD. 0.72% ₹ 50.29 Auto - Cars & Jeeps
HINDUSTAN UNILEVER LTD 0.72% ₹ 50.47 Personal Care
EXPORT IMPORT BANK OF INDIA 0.71% ₹ 50 Finance - Banks - Public Sector
HINDUSTAN ZINC LTD. 0.71% ₹ 49.37 Zinc/Zinc Alloys Products
GE VERNOVA T & D INDIA LTD 0.70% ₹ 49.30 Power - Transmission/Equipment
BHARAT FORGE LTD. 0.67% ₹ 46.58 Forgings
INDUS TOWERS LIMITED 0.65% ₹ 45.57 Telecom Equipment
SUZLON ENERGY LTD. 0.65% ₹ 45.32 Engineering - Heavy
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
SOLAR INDUSTRIES INDIA LTD. 0.52% ₹ 36.11 Industrial Explosives
HYUNDAI MOTOR INDIA LTD 0.52% ₹ 36.40 Auto - Cars & Jeeps
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
ULTRATECH CEMENT LTD. 0.47% ₹ 33.12 Cement
MAX FINANCIAL SERVICES LTD. 0.47% ₹ 33.07 Finance & Investments
INDIAN BANK 0.39% ₹ 27.44 Finance - Banks - Public Sector
POLYCAB INDIA LTD 0.39% ₹ 27.38 Cables - Power/Others
LTM Limited 0.37% ₹ 26.20 IT Consulting & Software
7.79% WESTBENGAL SGS Mat - 18/03/2045 0.36% ₹ 25.34 Others
07.72% WESTBENGAL SGS Mat - 25/02/2041 0.36% ₹ 25.22 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
BAJAJ FINANCE LTD. 0.36% ₹ 25.09 Non-Banking Financial Company (NBFC)
BAJAJ HOUSING FINANCE LTD 0.36% ₹ 25.15 Others
DELHIVERY LTD. 0.35% ₹ 24.35 Logistics - Warehousing/Supply Chain/Others
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
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
BAJAJ FINANCE LTD. 0.35% ₹ 24.61 Non-Banking Financial Company (NBFC)
NABARD - 10/03/2027 0.34% ₹ 23.98 Others
REC LTD 0.34% ₹ 23.45 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
VEDANTA LTD 0.30% ₹ 21.08 Mining/Minerals
07.32% MAT -13/11/2030 0.30% ₹ 20.67 Others
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
INDIAN RAILWAY CATERING & TOUR 0.23% ₹ 16.21 Tours & Travels
ACUTAAS CHEMICALS LIMITED 0.23% ₹ 16.44 Pharmaceuticals
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
TD POWER SYSTEMS LTD. 0.13% ₹ 9.10 Engineering - Heavy
PROCTER & GAMBLE HYGIENE & HEL 0.13% ₹ 9.06 Personal Care
FORTIS HEALTHCARE LTD. 0.12% ₹ 8.32 Hospitals & Medical Services
TATA ELXSI LTD. 0.12% ₹ 8.66 IT Consulting & Software
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
DABUR INDIA LTD. 0.09% ₹ 6.48 Personal Care
SHREE CEMENT LTD. 0.09% ₹ 6.29 Cement
EMAMI LTD. 0.07% ₹ 5.11 Personal Care
7.88% UTTARPRADESH SGS 25/03/2046 0.07% ₹ 5.10 Others
7.10% - MAT - 08/04/2034 0.07% ₹ 5.10 Others
EMCURE PHARMACEUTICALS LTD 0.06% ₹ 3.92 Pharmaceuticals
MRF LTD. 0.06% ₹ 4.33 Tyres & Tubes
TRIVENI TURBINE LTD 0.05% ₹ 3.66 Engineering - Heavy
7.72% WESTBENGAL SGS Mat - 11/03/2044 0.05% ₹ 3.70 Others
INDIAMART INTERMESH LTD 0.04% ₹ 2.63 Internet & Catalogue Retail
ECLERX SERVICES LTD. 0.04% ₹ 2.58 IT Enabled Services
VEDANTA IRON AND STEEL LTD. 0.04% ₹ 2.46 Iron & Steel
VEDANTA OIL AND GAS LTD. 0.04% ₹ 2.71 Oil Drilling And Exploration
VEDANTA POWER LTD. 0.04% ₹ 2.63 Power - Generation/Distribution
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.89% 3.76% 1.81% 12.11%
Category returns 2.82% 5.46% 8.76% 24.14%

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
20.46% 87.66% 159.56% ₹6,356 1.21%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
20.46% 87.63% 159.42% ₹6,356 1.21%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
20.46% 87.63% 159.42% ₹6,356 1.21%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
19.02% 80.66% 141.29% ₹6,356 2.38%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
19.02% 80.51% 141.02% ₹6,356 2.38%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
19.02% 80.51% 141.02% ₹6,356 2.38%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
17.74% 76.26% 116.94% ₹16,926 0.48%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
16.49% 70.13% 103.74% ₹16,926 1.45%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.37% 68.22% 107.04% ₹16,926 0.48%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.37% 68.22% 107.04% ₹16,926 0.48%
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
109.01% 221.95% 0.00% ₹584 0.13%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
109.73% 220.86% 0.00% ₹1,358 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
108.30% 218.51% 0.00% ₹584 0.46%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
57.58% 163.62% 219.28% ₹4,091 0.59%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
57.23% 161.13% 0.00% ₹1,347 0.09%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
56.64% 157.93% 0.00% ₹1,347 0.46%
High
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index Direct
14.41% 96.97% 0.00% ₹825 0.84%
Very High
UTI Nifty 500 Value 50 Index Fund
Index Regular
13.89% 94.23% 0.00% ₹825 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
16.36% 92.12% 117.34% ₹1,371 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
16.36% 92.11% 117.34% ₹1,371 1.28%
Very High

FAQs

What is the current NAV of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹29.96 as of 20 Aug 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹6,998.04 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 IDCW-Reinvestment?

UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 3.76% (1 Year), 12.11% (3 Year), 8.68% (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 IDCW-Reinvestment?

UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment 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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