UTI Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

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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 2.50 6.83 8.24 22.48 17.16 12.82
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 8.24 22.48 17.16 1.75 5,659.43
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 11.54 21.77 24.34 1.40 59,452.32
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.41 18.67 15.17 1.44 8,395.03
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.40 18.66 15.17 1.44 8,395.03
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.39 18.66 15.17 1.44 8,395.03
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 9.15 16.04 17.01 1.89 4,374.88

Fund Holdings as on 30-June-2025

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • MF UNITS UTI - FLOATER FUND

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - VEDANTA LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • 07.32% GSEC MAT -13/11/2030

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.29% WB SDL MAT - 12/03/2038

  • EQ - COFORGE LTD

  • EQ - BSE LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - MARICO LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - CUMMINS INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - LTIMindtree Limited

  • EQ - ABBOTT INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • NCD HDFC BANK LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • NCD BAJAJ FINANCE LTD.

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - LIC OF INDIA

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - LLOYDS METALS & ENERGY LTD.

  • 7.12% MH SDL-MAT-05/02/2038

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - BOSCH LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - UPL LTD.

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - DABUR INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BLUE STAR LIMITED

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SHREE CEMENT LTD.

  • EQ - MRF LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - PAGE INDUSTRIES

  • EQ - SRF LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - INFO-EDGE (INDIA) LTD.

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - TORRENT POWER LTD.

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - CIPLA LTD.

  • EQ - BANK OF BARODA

  • EQ - AXIS BANK LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Investment

  • Refineries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Paints

  • Airlines

  • Chemicals

  • Insurance

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Defence

  • Diamond & Jewellery

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Retailing

  • Engineering - Construction

  • Fertilizers

  • Construction - Real Estate

  • Diesel Engines

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Fintech

  • Air Conditioners

  • Power Generation/Distribution

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Industrial Gases & Fuels

  • Depository Services

  • Tyres & Allied

  • Finance - Others

  • Bank - Public

  • Textile

  • BPO/ITeS

  • Electric Equipment

  • Batteries

  • Breweries & Distilleries

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 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

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • MFU

  • REITs & InvITs

  • SOV

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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 ₹5,890.21 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(-0.1%)yesterday to ₹29.2202.

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