UTI Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 06-02-2026

  • Previous Nav

  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -0.40 2.98 11.38 20.37 14.62 12.74
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 - Regular Plan - IDCW Dec 17, 2008 11.38 20.37 14.62 1.69 6,847.91

Fund Holdings as on 31-January-2026

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - ITC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - HERO MOTOCORP LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • 7.24% GSEC MAT- 18/08/2055

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INDUS TOWERS LIMITED

  • REIT- EMBASSY OFFICE PARKS

  • EQ - INDIAN BANK

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - MARICO LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ICICI BANK LTD

  • REIT- BROOKFIELD INDIA REAL ESTATE TRUST

  • EQ - BSE LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • MF UNITS UTI - FLOATER FUND

  • INVIT - IRB INVIT FUND

  • EQ - LTIMindtree Limited

  • EQ - ADITYA BIRLA CAPITAL LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - LAURUS LABS LTD.

  • CD - HDFC BANK LTD. - 22/01/2027

  • EQ - HYUNDAI MOTOR INDIA LTD

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - POLYCAB INDIA LTD

  • EQ - ETERNAL LIMITED

  • EQ - DELHIVERY LTD.

  • NCD HDFC BANK LTD.

  • NCD HDFC BANK LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.20% MAHARASHTRA SGS Mat - 23/10/2036

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • 06.90% BIHAR SDL - 16/07/2035

  • CD - INDIAN BANK - 22/01/2027

  • CD - CANARA BANK - 28/01/2027

  • CD - EXIM BANK - 29/01/2027

  • CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - TATA ELXSI LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - ABBOTT INDIA LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BOSCH LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DABUR INDIA LTD.

  • EQ - MRF LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - DIVIS LABORATORIES LTD.

  • 07.24% UTTAR PRADESH SGS Mat - 12/11/2036

  • EQ - SHREE CEMENT LTD.

  • EQ - RELAXO FOOTWEARS LTD

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - KWALITY WALL’S (INDIA) LTD

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - PAGE INDUSTRIES

View More

  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Defence

  • Household & Personal Products

  • Finance - Others

  • Consumer Durables - Electronics

  • Diesel Engines

  • Finance - Asset Management

  • Chemicals

  • Refineries

  • Depository Services

  • Finance - Stock Broking

  • Edible Oil

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Airlines

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Fintech

  • Metal - Non Ferrous

  • Cable

  • e-Commerce

  • Logistics

  • Travel Services

  • Fertilizers

  • Insurance

  • Finance - Investment

  • Auto Ancillary

  • Tyres & Allied

  • Footwear

  • Unspecified

  • Power Generation/Distribution

  • Textile

View More

Fund Manager

Most Recent Dividend

  • 19/01/2026

  • 17/10/2025

  • 11/07/2025

  • 25/04/2025

  • 17/01/2025

  • 11/10/2024

  • 18/07/2024

  • 24/04/2024

  • 17/01/2024

  • 23/10/2023

  • 24/07/2023

  • 24/04/2023

  • 23/01/2023

  • 21/10/2022

  • 27/07/2022

  • 27/04/2022

  • 25/01/2022

  • 28/10/2021

  • 23/09/2021

  • 24/08/2021

  • 23/07/2021

  • 24/06/2021

  • 25/05/2021

  • 27/04/2021

  • 23/03/2021

  • 25/02/2021

  • 27/01/2021

  • 24/12/2020

  • 26/11/2020

  • 27/10/2020

  • 24/09/2020

  • 26/08/2020

  • 23/07/2020

  • 23/06/2020

  • 24/03/2020

  • 25/02/2020

  • 23/01/2020

  • 24/12/2019

  • 26/11/2019

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 17/07/2019

  • 14/06/2019

  • 14/05/2019

  • 12/04/2019

  • 14/03/2019

  • 13/02/2019

  • 11/01/2019

  • 12/12/2018

  • 13/11/2018

  • 11/10/2018

  • 11/09/2018

  • 10/08/2018

  • 12/07/2018

  • 13/06/2018

  • 11/05/2018

  • 13/04/2018

  • 14/03/2018

  • 08/02/2018

  • 12/01/2018

  • 12/12/2017

  • 14/11/2017

  • 12/10/2017

  • 14/09/2017

  • 11/08/2017

  • 13/07/2017

  • 13/06/2017

  • 12/05/2017

  • 13/04/2017

  • 10/03/2017

  • 10/02/2017

  • 10/01/2017

  • 08/12/2016

  • 09/11/2016

  • 07/10/2016

  • 04/08/2015

  • 22/03/2013

  • 04/10/2011

  • 30/04/2010

  • 28/05/2009

  • 17/04/2009

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • 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 17-Dec-2008 and currently has an AUM of ₹6,847.91 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 down ₹-0.03(-0.09%)yesterday to ₹30.234.

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