UTI Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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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 1.14 2.40 3.89 20.14 16.80 10.41
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 3.89 20.14 16.80 0.59 5,940.72

Fund Holdings as on 31-August-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 - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • MF UNITS UTI - FLOATER FUND

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • 07.32% GSEC MAT -13/11/2030

  • EQ - MARUTI SUZUKI INDIA LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - HINDUSTAN UNILEVER LTD

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - VEDANTA LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - COAL INDIA LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.34% GSEC MAT- 22/04/2064

  • 6.33% GSEC MAT - 05/05/2035

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - COFORGE LTD

  • EQ - MARICO LTD

  • EQ - BSE LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - LAURUS LABS LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - LTIMindtree Limited

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - SRF LTD.

  • NCD HDFC BANK LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • NCD HDFC BANK LTD.

  • EQ - ABBOTT INDIA LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD BAJAJ FINANCE LTD.

  • 7.29% WB SDL MAT - 12/03/2038

  • 7.08% A P SGL MAT - 26/03/2037

  • 06.90% BIHAR SDL - 16/07/2035

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - BOSCH LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - LIC OF INDIA

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - UPL LTD.

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - DABUR INDIA LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SHREE CEMENT LTD.

  • EQ - MRF LTD.

  • EQ - NARAYANA HRUDAYALAYA 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

  • EQ - CIPLA LTD.

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - BANK OF BARODA

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - AXIS BANK LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - PAGE INDUSTRIES

  • 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

  • Chemicals

  • Finance - NBFC

  • Refineries

  • Finance - Investment

  • Paints

  • Insurance

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Airlines

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Others

  • Edible Oil

  • Diesel Engines

  • Fintech

  • Fertilizers

  • Auto Ancillary

  • Defence

  • Pesticides & Agrochemicals

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • 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

View More

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 ₹5,940.72 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 ₹-0.02(-0.02%)yesterday to ₹82.9355.

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