UTI Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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

The scheme seeks to generate long term capital appreciation by investing across asset classes.However, there is no assurance or guarantee 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 -5.25 -3.90 11.09 18.49 13.56 12.33
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
MCX iCOMDEX Composite Index 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
Silver 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 11.09 18.49 13.56 1.69 6,944.45
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 12.04 18.01 18.51 1.31 83,044.78
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.48 18.20 14.45 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.48 18.20 14.45 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.48 18.20 14.45 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 21.10 20.86 15.88 1.35 13,438.26

Fund Holdings as on 28-February-2026

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

  • EQ - STATE BANK OF INDIA

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ITC LTD.

  • EQ - INFOSYS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • 7.24% GSEC MAT- 18/08/2055

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HERO MOTOCORP LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - RELIANCE INDUSTRIES LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INDIAN BANK

  • EQ - INDUS TOWERS LIMITED

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - MARICO LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • REIT- BROOKFIELD INDIA REAL ESTATE TRUST

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ICICI BANK LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - BSE LTD

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - LAURUS LABS LTD.

  • MF UNITS UTI - FLOATER FUND

  • EQ - ADITYA BIRLA CAPITAL LTD

  • INVIT - IRB INVIT FUND

  • EQ - MAX FINANCIAL SERVICES LTD.

  • 7.74% WEST BENGAL SGS Mat - 18/02/2044

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - TITAN COMPANY LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LTIMindtree Limited

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - DELHIVERY LTD.

  • NCD HDFC BANK LTD.

  • 07.73% HARYANA SGS Mat - 18/02/2045

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 07.72% WESTBENGAL SGS Mat - 25/02/2041

  • 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039

  • NCD HDFC BANK LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • NCD BAJAJ HOUSING 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 - DR REDDYS LABORATORIES LTD.

  • 06.90% BIHAR SDL - 16/07/2035

  • CD - EXIM BANK - 29/01/2027

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

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • 07.32% GSEC MAT -13/11/2030

  • EQ - KPIT TECHNOLOGIES LTD

  • 07.67% UTTAR PRADESH SGS Mat - 18/02/2041

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - TATA ELXSI LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - ABBOTT INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BOSCH LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • 07.81% UTTAR PRADESH SGS Mat - 11/02/2041

  • EQ - DABUR INDIA LTD.

  • EQ - MRF LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - DIVIS LABORATORIES LTD.

  • 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 - INDIAN ENERGY EXCHANGE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Household & Personal Products

  • Defence

  • Diesel Engines

  • Consumer Durables - Electronics

  • Finance - Others

  • Finance - Asset Management

  • Chemicals

  • Refineries

  • Edible Oil

  • Depository Services

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Airlines

  • Diamond & Jewellery

  • Fintech

  • Hotel, Resort & Restaurants

  • Cable

  • e-Commerce

  • Metal - Non Ferrous

  • Textile

  • Logistics

  • Travel Services

  • Fertilizers

  • Insurance

  • Finance - Investment

  • Auto Ancillary

  • Tyres & Allied

  • Footwear

  • Power Generation/Distribution

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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

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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 ₹6,944.45 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 MCX iCOMDEX Composite Index as primary index and NIFTY 50 - TRI as primary index and Silver as secondary index.

The NAV of UTI Multi Asset Allocation Fund ended up ₹0.23(0.79%)yesterday to ₹28.9971.

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