UTI Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.62%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • 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 -2.14 2.34 5.13 19.49 16.14 10.29
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 5.13 19.49 16.14 0.59 5,902.09
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 9.44 19.52 23.81 0.66 63,001.13
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.04 16.13 18.55 0.40 4,013.58
Quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 8.11 21.83 27.05 0.64 3,666.25

Fund Holdings as on 31-July-2025

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HDFC BANK LIMITED

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - NESTLE INDIA LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • MF UNITS UTI - FLOATER FUND

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - COAL INDIA LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - TECH MAHINDRA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • EQ - BAJAJ FINANCE LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - TITAN COMPANY LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - COFORGE LTD

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - BSE LTD

  • EQ - MARICO LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - LAURUS LABS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - LTIMindtree Limited

  • EQ - ABBOTT INDIA LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • NCD HDFC BANK LTD.

  • NCD HDFC BANK LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • 7.29% WB SDL MAT - 12/03/2038

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD BAJAJ FINANCE LTD.

  • 06.90% BIHAR SDL - 16/07/2035

  • NCD BAJAJ FINANCE LTD.

  • 6.01% GSEC MAT - 21/07/2030

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - LIC OF INDIA

  • EQ - BOSCH LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - UPL LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - SRF LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - MRF LTD.

  • EQ - NARAYANA HRUDAYALAYA LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TORRENT POWER LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • 91 D TBILL MAT - 28/08/2025

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - CIPLA LTD.

  • EQ - BANK OF BARODA

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - AXIS BANK LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - TATA ELXSI LTD.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Refineries

  • Finance - Investment

  • Finance - NBFC

  • Chemicals

  • Insurance

  • Paints

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Airlines

  • Finance - Asset Management

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Diamond & Jewellery

  • Edible Oil

  • Diesel Engines

  • Fertilizers

  • Fintech

  • Auto Ancillary

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Depository Services

  • Travel Services

  • Engineering - Construction

  • Tyres & Allied

  • Finance - Stock Broking

  • Power Generation/Distribution

  • BPO/ITeS

  • Bank - Public

  • Gas Transmission/Marketing

  • Textile

View More

Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹5,902.09 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 ₹-0.51(-0.62%)yesterday to ₹81.2027.

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