UTI Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.45 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 2.38 4.66 8.56 20.26 19.00 12.71
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 8.56 20.26 19.00 1.75 5,517.13
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 12.30 19.82 25.88 1.41 57,484.51
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.72 16.52 15.73 1.45 7,976.08
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 11.23 15.03 19.26 1.89 4,240.57

Fund Holdings as on 30-April-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 - INFOSYS LTD.

  • EQ - HDFC BANK LIMITED

  • 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.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - COAL INDIA LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • 07.18% GSEC MAT -24/07/2037

  • NCD REC LTD

  • 7.29% WB SDL MAT - 12/03/2038

  • NCD POWER FINANCE CORPORATION LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - TITAN COMPANY LTD.

  • EQ - VEDANTA LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TRENT LIMITED

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - BAJAJ FINANCE LTD.

  • EQ - MARICO LTD

  • EQ - COFORGE LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - UPL LTD.

  • NCD HDFC BANK LTD.

  • 07.08% HARYANA SDL MAT - 26/03/2039

  • 07.09% HARYANA SDL MAT - 26/03/2040

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD INDIAN OIL CORPORATION LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - LTIMindtree Limited

  • EQ - AXIS BANK LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - DLF LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • 7.12% MH SDL-MAT-05/02/2038

  • EQ - REC LTD

  • EQ - LIC OF INDIA

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - BLUE STAR LIMITED

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - LUPIN LTD.

  • EQ - ETERNAL LIMITED

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BOSCH LTD.

  • EQ - MRF LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - BSE LTD

  • EQ - VOLTAS LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - CANARA BANK

  • EQ - BIRLASOFT LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - PETRONET LNG LTD.

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - TORRENT POWER LTD.

  • EQ - BANK OF BARODA

  • 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 - POLYCAB INDIA LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - INDRAPRASTHA GAS LTD.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Investment

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Paints

  • Consumer Durables - Electronics

  • Airlines

  • Chemicals

  • Metal - Non Ferrous

  • Insurance

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Defence

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Retailing

  • Engineering - Construction

  • Fertilizers

  • Diesel Engines

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Air Conditioners

  • Fintech

  • Finance Term Lending

  • Travel Services

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Tyres & Allied

  • Textile

  • Bank - Public

  • Finance - Others

  • BPO/ITeS

  • Electric Equipment

  • Breweries & Distilleries

  • Cable

  • Batteries

  • Gas Transmission/Marketing

View More

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

  • 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 17-Dec-2008 and currently has an AUM of ₹5,517.13 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 ₹0.13(0.45%)yesterday to ₹28.5009.

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