UTI Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.18 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 0.56 0.63 3.43 20.56 16.85 10.39
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 3.43 20.56 16.85 0.59 5,940.72
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 9.44 21.11 25.71 0.66 64,770.24
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 9.51 18.42 16.13 0.58 9,819.38
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 12.49 22.56 20.03 0.28 6,959.46
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 8.23 16.71 16.95 0.78 4,714.59
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.24 17.44 18.80 0.40 4,047.69

Fund Holdings as on 30-September-2025

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ITC LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • 07.32% GSEC MAT -13/11/2030

  • EQ - KOTAK MAHINDRA BANK LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - COAL INDIA LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - VEDANTA LTD

  • EQ - BSE LTD

  • REIT- MINDSPACE BUSINESS PARKS

  • MF UNITS UTI - FLOATER FUND

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - TITAN COMPANY LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - COFORGE LTD

  • EQ - MARICO LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - LTIMindtree Limited

  • EQ - UPL LTD.

  • EQ - SRF LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • NCD HDFC BANK LTD.

  • NCD HDFC BANK LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD BAJAJ FINANCE LTD.

  • 7.29% WB SDL MAT - 12/03/2038

  • 6.33% GSEC MAT - 05/05/2035

  • 7.08% A P SGL MAT - 26/03/2037

  • 06.90% BIHAR SDL - 16/07/2035

  • EQ - ABBOTT INDIA LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - LIC OF INDIA

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BOSCH LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - NARAYANA HRUDAYALAYA LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - MRF LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - TORRENT POWER LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • EQ - BANK OF BARODA

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - PAGE INDUSTRIES

  • EQ - TATA ELXSI LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

View More

  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Chemicals

  • Finance - NBFC

  • Refineries

  • Finance - Investment

  • Paints

  • Insurance

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Airlines

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Others

  • Edible Oil

  • Diesel Engines

  • Fintech

  • Fertilizers

  • Auto Ancillary

  • Defence

  • Pesticides & Agrochemicals

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Engineering - Construction

  • Tyres & Allied

  • Finance - Stock Broking

  • Power Generation/Distribution

  • BPO/ITeS

  • Bank - Public

  • Gas Transmission/Marketing

  • Textile

View More

Fund Manager

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

View More

About UTI Multi Asset Allocation Fund

Scheme Analysis

UTI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,106.05 crore. UTI Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Multi Asset Allocation Fund ended up ₹0.15(0.18%)yesterday to ₹83.4376.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, and

The UTI Multi Asset Allocation Fund is managed by Sharwan Kumar Goyal and Jaydeep Bhowal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com