3 Year Absolute Returns
57.35% ↑
NAV (₹) on 20 Aug 2026
80.09
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
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% |
| 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% |
| 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% |
| Internet & Catalogue Retail | 0.04% |
| Iron & Steel | 0.04% |
| Oil Drilling And Exploration | 0.04% |
| Power - Generation/Distribution | 0.04% |
| IT Enabled Services | 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 |
| 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 |
| 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 |
| 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 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.36% | ₹ 25.22 | 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 |
| 6.68% MAT- 07/07/2040 | 0.35% | ₹ 24.26 | Others |
| 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 |
| VEDANTA LTD | 0.30% | ₹ 21.08 | Mining/Minerals |
| APOLLO HOSPITALS ENTERPRISE LT | 0.30% | ₹ 20.68 | Hospitals & Medical Services |
| 07.32% MAT -13/11/2030 | 0.30% | ₹ 20.67 | Others |
| 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 |
| FORTIS HEALTHCARE LTD. | 0.12% | ₹ 8.32 | Hospitals & Medical Services |
| TATA ELXSI LTD. | 0.12% | ₹ 8.66 | IT Consulting & Software |
| ICICI LOMBARD GENERAL INSURANC | 0.11% | ₹ 7.54 | Finance - Non Life Insurance |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.11% | ₹ 7.65 | Finance & Investments |
| 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 |
| MRF LTD. | 0.06% | ₹ 4.33 | Tyres & Tubes |
| EMCURE PHARMACEUTICALS LTD | 0.06% | ₹ 3.92 | Pharmaceuticals |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.05% | ₹ 3.70 | Others |
| TRIVENI TURBINE LTD | 0.05% | ₹ 3.66 | Engineering - Heavy |
| 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.70% | 7.38% | 5.44% | 16.31% |
| 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 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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