UTI Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 02-01-2026

  • Previous Nav

  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would 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 - Growth Option 0.81 6.28 9.73 20.04 15.09 12.94
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 - Growth Option Dec 17, 2008 9.73 20.04 15.09 1.71 6,719.75

Fund Holdings as on 31-December-2025

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • NET CURRENT ASSETS

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ITC LTD.

  • EQ - INFOSYS LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HERO MOTOCORP LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • 7.24% GSEC MAT- 18/08/2055

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - AXIS BANK LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - MARICO LTD

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - INDIAN BANK

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ICICI BANK LTD

  • REIT- MINDSPACE BUSINESS PARKS

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • REIT- BROOKFIELD INDIA REAL ESTATE TRUST

  • EQ - LTIMindtree Limited

  • EQ - PERSISTENT SYSTEMS LTD.

  • MF UNITS UTI - FLOATER FUND

  • EQ - BSE LTD

  • INVIT - IRB INVIT FUND

  • EQ - LAURUS LABS LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - INTERGLOBE AVIATION LTD

  • 6.68% GSEC MAT- 07/07/2040

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - COMPUTER AGE MANAGEMENT SERV

  • EQ - CENTRAL DEPOSITORY SERVICES

  • EQ - POLYCAB INDIA LTD

  • NCD HDFC BANK LTD.

  • NCD HDFC BANK LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BAJAJ FINANCE LTD.

  • 07.41% HARYANA SGS Mat - 26/11/2040

  • 6.01% GSEC MAT - 21/07/2030

  • 07.20% MAHARASHTRA SGS Mat - 23/10/2036

  • EQ - DELHIVERY LTD.

  • 7.08% A P SGL MAT - 26/03/2037

  • 06.90% BIHAR SDL - 16/07/2035

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - TATA ELXSI LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BOSCH LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DABUR INDIA LTD.

  • EQ - MRF LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • 07.24% UTTAR PRADESH SGS Mat - 12/11/2036

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - KPIT TECHNOLOGIES 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

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - KWALITY WALL’S (INDIA) LTD

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • 7.05% ODISHA SGS MAT - 26/03/2035

  • EQ - PAGE INDUSTRIES

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Household & Personal Products

  • Defence

  • Finance - Others

  • Consumer Durables - Electronics

  • Diesel Engines

  • Finance - Asset Management

  • Chemicals

  • Refineries

  • Edible Oil

  • Depository Services

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Airlines

  • Fintech

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cable

  • Logistics

  • e-Commerce

  • Travel Services

  • Fertilizers

  • Insurance

  • Finance - Investment

  • Auto Ancillary

  • Tyres & Allied

  • Footwear

  • Unspecified

  • Power Generation/Distribution

  • 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 17-Dec-2008 and currently has an AUM of ₹6,719.75 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 ₹0.48(0.61%)yesterday to ₹79.6601.

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