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22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 111.40
USD
₹ 94.49
Sensex
73,475.51
▼ -0.32%
Nifty
22,728.35
▼ -0.36%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.40
USD
₹ 94.49
UTI Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
26.60% ↑
NAV (₹) on 21 Oct 2026
28.14
1 Day NAV Change
-0.83%
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
18 Yrs
AUM
₹ 6,634.45 Cr.
Benchmark
BSE 100
Expense Ratio
1.82%
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
₹ 6,634.45 Cr
Equity
81.27%
Debt
10.01%
Other Assets & Liabilities
8.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.50% |
| Finance - Banks - Private Sector | 13.79% |
| IT Consulting & Software | 7.04% |
| Food Processing & Packaging | 4.12% |
| Pharmaceuticals | 3.58% |
| Finance - Banks - Public Sector | 3.44% |
| Current Assets | 3.31% |
| Real Estate Investment Trusts (REIT) | 3.23% |
| Government Securities | 3.07% |
| Non-Banking Financial Company (NBFC) | 2.69% |
| Cigarettes & Tobacco Products | 2.57% |
| Investment Trust | 2.18% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Aerospace & Defense | 2.09% |
| Finance & Investments | 2.04% |
| Personal Care | 1.78% |
| Mining/Minerals | 1.76% |
| Airlines | 1.69% |
| Exchange Platform | 1.60% |
| Gems, Jewellery & Precious Metals | 1.57% |
| Engines | 1.55% |
| Paints/Varnishes | 1.55% |
| Auto - Cars & Jeeps | 1.13% |
| Non Convertible Debentures | 1.10% |
| Edible Oils & Solvent Extraction | 1.01% |
| Telecom Services | 0.88% |
| Finance - Life Insurance | 0.83% |
| Engineering - Heavy | 0.83% |
| Mutual Fund Units | 0.82% |
| Zinc/Zinc Alloys Products | 0.78% |
| Chemicals - Speciality | 0.76% |
| Power - Transmission/Equipment | 0.72% |
| Refineries | 0.70% |
| Telecom Equipment | 0.64% |
| Industrial Explosives | 0.64% |
| Forgings | 0.60% |
| Auto - LCVs/HCVs | 0.58% |
| Cement | 0.52% |
| Hospitals & Medical Services | 0.47% |
| Aluminium | 0.47% |
| Textiles - Readymade Apparels | 0.45% |
| Cables - Power/Others | 0.41% |
| Chemicals - Others | 0.39% |
| Finance - Term Lending Institutions | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Holding Company | 0.24% |
| Tours & Travels | 0.23% |
| Services - Others | 0.22% |
| Shipping | 0.21% |
| Finance - Non Life Insurance | 0.11% |
| Tyres & Tubes | 0.06% |
| IT Enabled Services | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Power - Generation/Distribution | 0.04% |
| Iron & Steel | 0.04% |
| Oil Drilling And Exploration | 0.04% |
| Consumer Electronics | 0.01% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI MF- GOLD EXCHANGE TRADED FUND ETF | 13.63% | ₹ 904.26 | Finance - Mutual Funds |
| NET CURRENT ASSETS | 3.31% | ₹ 217.43 | Others |
| ICICI BANK LTD | 3.23% | ₹ 214.06 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 3.14% | ₹ 208.47 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 2.94% | ₹ 195.09 | Finance - Banks - Private Sector |
| ITC LTD. | 2.57% | ₹ 170.76 | Cigarettes & Tobacco Products |
| NESTLE INDIA LTD. | 2.56% | ₹ 169.91 | Food Processing & Packaging |
| TATA CONSULTANCY SERVICES LTD. | 2.36% | ₹ 156.87 | IT Consulting & Software |
| BHARAT ELECTRONICS LTD. | 1.83% | ₹ 121.10 | Aerospace & Defense |
| UTI MF- SILVER EXCHANGE TRADED FUND ETF | 1.70% | ₹ 113.04 | Finance - Mutual Funds |
| INTERGLOBE AVIATION LTD | 1.69% | ₹ 112.38 | Airlines |
| INFOSYS LTD. | 1.61% | ₹ 106.62 | IT Consulting & Software |
| TITAN COMPANY LTD. | 1.57% | ₹ 104.21 | Gems, Jewellery & Precious Metals |
| BRITANNIA INDUSTRIES LTD. | 1.56% | ₹ 103.18 | Food Processing & Packaging |
| ASIAN PAINTS (INDIA) LTD. | 1.55% | ₹ 102.87 | Paints/Varnishes |
| CUMMINS INDIA LTD. | 1.55% | ₹ 102.82 | Engines |
| STATE BANK OF INDIA | 1.55% | ₹ 102.85 | Finance - Banks - Public Sector |
| HCL TECHNOLOGIES LTD. | 1.48% | ₹ 97.94 | IT Consulting & Software |
| COAL INDIA LTD. | 1.45% | ₹ 96.13 | Mining/Minerals |
| REIT- EMBASSY OFFICE PARKS | 1.39% | ₹ 92.43 | Real Estate Investment Trusts (REIT) |
| 7.24% MAT- 18/08/2055 | 1.36% | ₹ 90.35 | Others |
| EICHER MOTORS LTD | 1.22% | ₹ 80.81 | Auto - 2 & 3 Wheelers |
| INVIT - IRB INVIT FUND | 1.22% | ₹ 81.12 | Investment Trust |
| MULTI COMMODITY EXCHANGE OF IN | 1.15% | ₹ 76.50 | Exchange Platform |
| REIT- KNOWLEDGE REALTY TRUST REIT | 1.04% | ₹ 68.71 | Real Estate Investment Trusts (REIT) |
| LAURUS LABS LTD. | 1.04% | ₹ 69.21 | Pharmaceuticals |
| MARICO LTD | 1.01% | ₹ 66.77 | Edible Oils & Solvent Extraction |
| REIT - BAGMANE PRIME OFFICE | 0.96% | ₹ 63.39 | Investment Trust |
| SHRIRAM FINANCE LTD | 0.93% | ₹ 61.80 | Non-Banking Financial Company (NBFC) |
| FEDERAL BANK LTD. | 0.92% | ₹ 61.32 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD | 0.92% | ₹ 60.84 | Finance - Banks - Private Sector |
| HERO MOTOCORP LTD. | 0.90% | ₹ 59.91 | Auto - 2 & 3 Wheelers |
| 6.90% MAT - 15/04/2065 | 0.88% | ₹ 58.42 | Others |
| BHARTI AIRTEL LTD. | 0.88% | ₹ 58.66 | Telecom Services |
| COLGATE PALMOLIVE INDIA LTD. | 0.84% | ₹ 56 | Personal Care |
| AXIS BANK LTD. | 0.83% | ₹ 55.21 | Finance - Banks - Private Sector |
| HDFC ASSET MANAGEMENT COMPANY | 0.83% | ₹ 55.32 | Finance - Mutual Funds |
| UTI - FLOATER FUND | 0.82% | ₹ 54.27 | Others |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.80% | ₹ 53.06 | Real Estate Investment Trusts (REIT) |
| HINDUSTAN ZINC LTD. | 0.78% | ₹ 51.83 | Zinc/Zinc Alloys Products |
| SUN PHARMACEUTICALS INDUSTRIES | 0.78% | ₹ 52 | Pharmaceuticals |
| PIDILITE INDUSTRIES LTD. | 0.76% | ₹ 50.33 | Chemicals - Speciality |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.75% | ₹ 49.50 | Finance - Banks - Public Sector |
| EXPORT IMPORT BANK OF INDIA | 0.74% | ₹ 49.08 | Finance - Banks - Public Sector |
| GE VERNOVA T & D INDIA LTD | 0.72% | ₹ 47.91 | Power - Transmission/Equipment |
| RELIANCE INDUSTRIES LTD. | 0.70% | ₹ 46.76 | Refineries |
| HINDUSTAN UNILEVER LTD | 0.68% | ₹ 45.26 | Personal Care |
| TORRENT PHARMACEUTICALS LTD. | 0.68% | ₹ 44.98 | Pharmaceuticals |
| PERSISTENT SYSTEMS LTD. | 0.67% | ₹ 44.56 | IT Consulting & Software |
| INDUS TOWERS LIMITED | 0.64% | ₹ 42.70 | Telecom Equipment |
| SOLAR INDUSTRIES INDIA LTD. | 0.64% | ₹ 42.68 | Industrial Explosives |
| MARUTI SUZUKI INDIA LTD. | 0.62% | ₹ 41.32 | Auto - Cars & Jeeps |
| BHARAT FORGE LTD. | 0.60% | ₹ 39.91 | Forgings |
| ASHOK LEYLAND LTD | 0.58% | ₹ 38.72 | Auto - LCVs/HCVs |
| SUZLON ENERGY LTD. | 0.55% | ₹ 36.46 | Engineering - Heavy |
| HYUNDAI MOTOR INDIA LTD | 0.51% | ₹ 33.90 | Auto - Cars & Jeeps |
| VEDANTA ALUMINIUM METAL LTD. | 0.47% | ₹ 31.43 | Aluminium |
| BSE LTD | 0.45% | ₹ 29.99 | Exchange Platform |
| PAGE INDUSTRIES | 0.45% | ₹ 30.05 | Textiles - Readymade Apparels |
| MAX FINANCIAL SERVICES LTD. | 0.45% | ₹ 29.81 | Finance & Investments |
| ULTRATECH CEMENT LTD. | 0.44% | ₹ 29.33 | Cement |
| POLYCAB INDIA LTD | 0.41% | ₹ 27.02 | Cables - Power/Others |
| INDIAN BANK | 0.40% | ₹ 26.27 | Finance - Banks - Public Sector |
| NAVIN FLUORINE INTERNATIONAL L | 0.39% | ₹ 26.04 | Chemicals - Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.38% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 0.38% | ₹ 24.97 | Non-Banking Financial Company (NBFC) |
| TATA CAPITAL HOUSING FINANCE LTD | 0.38% | ₹ 25.01 | Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.38% | ₹ 25.32 | Pharmaceuticals |
| BAJAJ FINANCE LTD. | 0.37% | ₹ 24.68 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 0.37% | ₹ 24.24 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.37% | ₹ 24.60 | Others |
| HDFC BANK LTD. | 0.37% | ₹ 24.49 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA PRIME LTD. | 0.37% | ₹ 24.74 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | ₹ 24.76 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | ₹ 24.75 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | ₹ 24.43 | Finance - Banks - Private Sector |
| ADITYA BIRLA CAPITAL LTD | 0.37% | ₹ 24.40 | Finance & Investments |
| APOLLO HOSPITALS ENTERPRISE LT | 0.37% | ₹ 24.77 | Hospitals & Medical Services |
| ORACLE FINANCIAL SERVICES SOFT | 0.37% | ₹ 24.49 | IT Consulting & Software |
| POWER FINANCE CORPORATION LTD. | 0.36% | ₹ 24.02 | Finance - Term Lending Institutions |
| 7.34% MAT- 22/04/2064 | 0.36% | ₹ 23.77 | Others |
| LTM Limited | 0.36% | ₹ 23.97 | IT Consulting & Software |
| REC LTD | 0.35% | ₹ 23.23 | Others |
| 06.90% BIHAR SDL - 16/07/2035 | 0.35% | ₹ 23.51 | Finance & Investments |
| DELHIVERY LTD. | 0.35% | ₹ 23.32 | Logistics - Warehousing/Supply Chain/Others |
| KARUR VYSYA BANK LTD. | 0.33% | ₹ 22.13 | Finance - Banks - Private Sector |
| LIC OF INDIA | 0.33% | ₹ 21.78 | Finance - Life Insurance |
| 07.32% MAT -13/11/2030 | 0.31% | ₹ 20.31 | Others |
| DR REDDYS LABORATORIES LTD. | 0.31% | ₹ 20.82 | Pharmaceuticals |
| VEDANTA LTD | 0.31% | ₹ 20.26 | Mining/Minerals |
| SBI LIFE INSURANCE COMPANY LTD | 0.30% | ₹ 20.02 | Finance - Life Insurance |
| 7.08% A P SGL MAT - 26/03/2037 | 0.28% | ₹ 18.82 | Finance & Investments |
| ACUTAAS CHEMICALS LIMITED | 0.28% | ₹ 18.45 | Pharmaceuticals |
| MTAR TECHNOLOGIES LTD | 0.26% | ₹ 17.47 | Aerospace & Defense |
| MUTHOOT FINANCE LTD. | 0.26% | ₹ 17.02 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINSERV LTD. | 0.24% | ₹ 15.75 | Holding Company |
| INDIAN RAILWAY CATERING & TOUR | 0.23% | ₹ 15.07 | Tours & Travels |
| NIPPON LIFE INDIA ASSET MANAGE | 0.23% | ₹ 15.53 | Finance - Mutual Funds |
| TD POWER SYSTEMS LTD. | 0.23% | ₹ 15.07 | Engineering - Heavy |
| CENTRAL DEPOSITORY SERVICES | 0.22% | ₹ 14.31 | Services - Others |
| COMPUTER AGE MANAGEMENT SERV | 0.22% | ₹ 14.54 | Finance & Investments |
| GREAT EASTERN SHIPPING CO. LTD | 0.21% | ₹ 13.71 | Shipping |
| HDFC LIFE INSURANCE COMPANY LI | 0.20% | ₹ 13.15 | Finance - Life Insurance |
| TATA ELXSI LTD. | 0.13% | ₹ 8.48 | IT Consulting & Software |
| ICICI LOMBARD GENERAL INSURANC | 0.11% | ₹ 7.22 | Finance - Non Life Insurance |
| PROCTER & GAMBLE HYGIENE & HEL | 0.11% | ₹ 7.17 | Personal Care |
| FORTIS HEALTHCARE LTD. | 0.10% | ₹ 6.63 | Hospitals & Medical Services |
| 7.10% - MAT - 08/04/2034 | 0.08% | ₹ 4.99 | Others |
| ABBOTT INDIA LTD. | 0.08% | ₹ 5.61 | Pharmaceuticals |
| DABUR INDIA LTD. | 0.08% | ₹ 5.53 | Personal Care |
| SHREE CEMENT LTD. | 0.08% | ₹ 5.40 | Cement |
| 06.94% Mat- 11/05/2036 | 0.07% | ₹ 4.92 | Others |
| EMAMI LTD. | 0.07% | ₹ 4.87 | Personal Care |
| KPIT TECHNOLOGIES LTD | 0.06% | ₹ 3.74 | IT Consulting & Software |
| MRF LTD. | 0.06% | ₹ 4.08 | Tyres & Tubes |
| TRIVENI TURBINE LTD | 0.05% | ₹ 3.28 | Engineering - Heavy |
| VEDANTA OIL AND GAS LTD. | 0.04% | ₹ 2.52 | Oil Drilling And Exploration |
| Nifty 10 yr Benchmark G-Sec ETF ETF | 0.04% | ₹ 2.72 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF ETF | 0.04% | ₹ 2.88 | Finance - Mutual Funds |
| ECLERX SERVICES LTD. | 0.04% | ₹ 2.89 | IT Enabled Services |
| INDIAMART INTERMESH LTD | 0.04% | ₹ 2.38 | Internet & Catalogue Retail |
| VEDANTA POWER LTD. | 0.04% | ₹ 2.50 | Power - Generation/Distribution |
| VEDANTA IRON AND STEEL LTD. | 0.04% | ₹ 2.46 | Iron & Steel |
| UTI Nifty 500 Exchange Traded Fund ETF | 0.03% | ₹ 2.11 | Finance - Mutual Funds |
| EMCURE PHARMACEUTICALS LTD | 0.03% | ₹ 1.94 | Pharmaceuticals |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.01% | ₹ 0.36 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.46 | Others |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.01% | ₹ 0.63 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.29% | -6.36% | -1.41% | 8.18% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Multi Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Multi Asset Allocation Fund Regular IDCW is ₹28.14 as of 21 Oct 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?
The Assets Under Management (AUM) of UTI Multi Asset Allocation Fund Regular IDCW is ₹6,634.45 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?
UTI Multi Asset Allocation Fund Regular IDCW has delivered returns of -6.36% (1 Year), 8.18% (3 Year), 6.69% (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?
UTI Multi Asset Allocation Fund Regular IDCW 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?
The minimum lumpsum investment required for UTI Multi Asset Allocation Fund Regular IDCW 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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