UTI Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.38%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 3.10 3.23 8.73 18.62 17.91 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 8.73 18.62 17.91 1.76 5,284.99
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 12.23 18.51 25.82 1.41 55,360.32
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.76 14.59 15.15 1.43 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.75 14.59 15.15 1.43 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.75 14.59 15.15 1.43 7,673.98
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 10.72 13.82 18.09 1.90 4,034.28

Fund Holdings as on 31-March-2025

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TRENT LIMITED

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • 07.32% GSEC MAT -13/11/2030

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ZOMATO LTD

  • 07.18% GSEC MAT -24/07/2037

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • 6.92% G SEC MAT- 18/11/39

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • NCD REC LTD

  • 7.29% WB SDL MAT - 12/03/2038

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - LUPIN LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PB FINTECH LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - VOLTAS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - BLUE STAR LIMITED

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MARICO LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • 07.18% GSEC MAT -14/08/2033

  • NCD HDFC BANK LTD.

  • EQ - HAVELLS INDIA LTD.

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

  • NCD INDIAN OIL CORPORATION LTD.

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

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - DLF LTD.

  • EQ - AXIS BANK LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - REC LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • 7.12% MH SDL-MAT-05/02/2038

  • EQ - OIL INDIA LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - COAL INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - CANARA BANK

  • EQ - BIRLASOFT LTD

  • EQ - PAGE INDUSTRIES

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - PETRONET LNG LTD.

  • EQ - BANK OF BARODA

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HERO MOTOCORP LTD.

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • EQ - EXIDE INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - CIPLA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Consumer Food

  • Metal - Non Ferrous

  • e-Commerce

  • Air Conditioners

  • Auto Ancillary

  • Electric Equipment

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Airlines

  • BPO/ITeS

  • Finance - Investment

  • Defence

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Fintech

  • Engineering - Construction

  • Breweries & Distilleries

  • Diesel Engines

  • Hospital & Healthcare Services

  • Chemicals

  • Fertilizers

  • Travel Services

  • Finance - NBFC

  • Finance Term Lending

  • Oil Exploration

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Finance - Asset Management

  • Bank - Public

  • Textile

  • Batteries

  • 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

  • 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 ₹5,284.99 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 ₹-0.11(-0.38%)yesterday to ₹28.0639.

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