UTI Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 4.03 9.70 10.58 22.52 18.72 10.53
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 10.58 22.52 18.72 0.61 5,659.43
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 13.63 21.71 25.54 0.67 59,452.32
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Mar 04, 2020 10.19 18.13 20.52 0.41 3,795.12
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 9.15 24.43 34.53 0.60 3,416.14

Fund Holdings as on 31-May-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 - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - NESTLE INDIA LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • 07.18% GSEC MAT -24/07/2037

  • 07.32% GSEC MAT -13/11/2030

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - EICHER MOTORS LTD

  • NCD REC LTD

  • EQ - VEDANTA LTD

  • 7.29% WB SDL MAT - 12/03/2038

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - TRENT LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - COFORGE LTD

  • EQ - MARICO LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - DLF LTD.

  • EQ - LTIMindtree Limited

  • EQ - LAURUS LABS LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • NCD HDFC BANK LTD.

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD INDIAN OIL CORPORATION LTD.

  • 6.33% GSEC MAT - 05/05/2035

  • NCD BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • NCD JIO CREDIT LTD

  • EQ - UPL LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - LIC OF INDIA

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • 7.12% MH SDL-MAT-05/02/2038

  • EQ - REC LTD

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - DABUR INDIA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BLUE STAR LIMITED

  • EQ - GAIL ( INDIA )LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - MRF LTD.

  • EQ - BOSCH LTD.

  • EQ - LUPIN LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BSE LTD

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - VOLTAS LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - CANARA BANK

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - BIRLASOFT LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - PETRONET LNG LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - BANK OF BARODA

  • EQ - HAVELLS INDIA 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 - EXIDE INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - INDRAPRASTHA GAS LTD.

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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

View More

Fund Manager

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AAA

  • MFU

  • 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 01-Jan-2013 and currently has an AUM of ₹5,659.43 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 ₹0.01(0.02%)yesterday to ₹82.1015.

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