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22k Gold
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Crude Oil
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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
UTI Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
30.46% ↑
NAV (₹) on 15 Sep 2026
28.79
1 Day NAV Change
-1.35%
Risk Level
Very High Risk
Rating
-
UTI Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 21 Oct 2008, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Oct 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 7,062.53 Cr.
Benchmark
BSE 100
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,062.53 Cr
Equity
81.16%
Debt
9.15%
Other Assets & Liabilities
9.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.00% |
| Finance - Banks - Private Sector | 13.27% |
| IT Consulting & Software | 7.26% |
| Current Assets | 4.42% |
| Food Processing & Packaging | 4.32% |
| Finance - Banks - Public Sector | 3.42% |
| Pharmaceuticals | 3.37% |
| Real Estate Investment Trusts (REIT) | 3.28% |
| Government Securities | 3.24% |
| Non-Banking Financial Company (NBFC) | 2.65% |
| Cigarettes & Tobacco Products | 2.36% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Aerospace & Defense | 2.05% |
| Exchange Platform | 2.02% |
| Finance & Investments | 1.90% |
| Personal Care | 1.79% |
| Airlines | 1.67% |
| Investment Trust | 1.65% |
| Gems, Jewellery & Precious Metals | 1.63% |
| Paints/Varnishes | 1.61% |
| Mining/Minerals | 1.60% |
| Engines | 1.51% |
| Telecom Services | 1.40% |
| Auto - Cars & Jeeps | 1.20% |
| Edible Oils & Solvent Extraction | 0.95% |
| Engineering - Heavy | 0.85% |
| Chemicals - Speciality | 0.82% |
| Finance - Life Insurance | 0.78% |
| Zinc/Zinc Alloys Products | 0.77% |
| Mutual Fund Units | 0.77% |
| Power - Transmission/Equipment | 0.72% |
| Refineries | 0.71% |
| Non Convertible Debentures | 0.68% |
| Telecom Equipment | 0.63% |
| Forgings | 0.63% |
| Auto - LCVs/HCVs | 0.62% |
| Industrial Explosives | 0.55% |
| Cement | 0.53% |
| Aluminium | 0.47% |
| Textiles - Readymade Apparels | 0.42% |
| Cables - Power/Others | 0.39% |
| Chemicals - Others | 0.37% |
| Hospitals & Medical Services | 0.35% |
| Finance - Term Lending Institutions | 0.35% |
| Certificate of Deposits | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Holding Company | 0.26% |
| Tours & Travels | 0.23% |
| Services - Others | 0.22% |
| Shipping | 0.16% |
| Finance - Non Life Insurance | 0.10% |
| Tyres & Tubes | 0.06% |
| IT Enabled Services | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Iron & Steel | 0.04% |
| Oil Drilling And Exploration | 0.04% |
| Power - Generation/Distribution | 0.04% |
| Consumer Electronics | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI MF- GOLD EXCHANGE TRADED FUND ETF | 13.43% | ₹ 948.80 | Finance - Mutual Funds |
| NET CURRENT ASSETS | 4.42% | ₹ 310.34 | Others |
| ICICI BANK LTD | 3.33% | ₹ 235.49 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 2.97% | ₹ 209.88 | Finance - Banks - Private Sector |
| NESTLE INDIA LTD. | 2.73% | ₹ 192.93 | Food Processing & Packaging |
| TATA CONSULTANCY SERVICES LTD. | 2.60% | ₹ 183.79 | IT Consulting & Software |
| HDFC BANK LIMITED | 2.50% | ₹ 176.74 | Finance - Banks - Private Sector |
| ITC LTD. | 2.36% | ₹ 166.49 | Cigarettes & Tobacco Products |
| BHARAT ELECTRONICS LTD. | 1.83% | ₹ 129.26 | Aerospace & Defense |
| INFOSYS LTD. | 1.75% | ₹ 123.31 | IT Consulting & Software |
| INTERGLOBE AVIATION LTD | 1.67% | ₹ 118.02 | Airlines |
| TITAN COMPANY LTD. | 1.63% | ₹ 115.34 | Gems, Jewellery & Precious Metals |
| STATE BANK OF INDIA | 1.61% | ₹ 113.81 | Finance - Banks - Public Sector |
| ASIAN PAINTS (INDIA) LTD. | 1.61% | ₹ 113.62 | Paints/Varnishes |
| BRITANNIA INDUSTRIES LTD. | 1.59% | ₹ 112.60 | Food Processing & Packaging |
| CUMMINS INDIA LTD. | 1.51% | ₹ 106.62 | Engines |
| UTI MF- SILVER EXCHANGE TRADED FUND | 1.43% | ₹ 101.11 | Finance - Mutual Funds |
| HCL TECHNOLOGIES LTD. | 1.43% | ₹ 100.66 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 1.40% | ₹ 98.55 | Telecom Services |
| REIT- EMBASSY OFFICE PARKS | 1.32% | ₹ 93.29 | Real Estate Investment Trusts (REIT) |
| COAL INDIA LTD. | 1.29% | ₹ 90.87 | Mining/Minerals |
| EICHER MOTORS LTD | 1.27% | ₹ 89.89 | Auto - 2 & 3 Wheelers |
| 7.24% MAT- 18/08/2055 | 1.16% | ₹ 82.03 | Others |
| MULTI COMMODITY EXCHANGE OF IN | 1.12% | ₹ 78.81 | Exchange Platform |
| SHRIRAM FINANCE LTD | 0.99% | ₹ 69.80 | Non-Banking Financial Company (NBFC) |
| FEDERAL BANK LTD. | 0.97% | ₹ 68.84 | Finance - Banks - Private Sector |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.95% | ₹ 66.92 | Real Estate Investment Trusts (REIT) |
| LAURUS LABS LTD. | 0.95% | ₹ 66.93 | Pharmaceuticals |
| MARICO LTD | 0.95% | ₹ 67.10 | Edible Oils & Solvent Extraction |
| AU SMALL FINANCE BANK LTD | 0.93% | ₹ 65.41 | Finance - Banks - Private Sector |
| BSE LTD | 0.90% | ₹ 63.66 | Exchange Platform |
| REIT - BAGMANE PRIME OFFICE | 0.88% | ₹ 62.34 | Investment Trust |
| HDFC ASSET MANAGEMENT COMPANY | 0.87% | ₹ 61.28 | Finance - Mutual Funds |
| COLGATE PALMOLIVE INDIA LTD. | 0.85% | ₹ 60.27 | Personal Care |
| HERO MOTOCORP LTD. | 0.84% | ₹ 59.46 | Auto - 2 & 3 Wheelers |
| AXIS BANK LTD. | 0.83% | ₹ 58.54 | Finance - Banks - Private Sector |
| PIDILITE INDUSTRIES LTD. | 0.82% | ₹ 57.98 | Chemicals - Speciality |
| HINDUSTAN ZINC LTD. | 0.77% | ₹ 54.52 | Zinc/Zinc Alloys Products |
| INVIT - IRB INVIT FUND | 0.77% | ₹ 54.04 | Investment Trust |
| UTI - FLOATER FUND | 0.77% | ₹ 54.08 | Others |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.76% | ₹ 53.95 | Real Estate Investment Trusts (REIT) |
| SUN PHARMACEUTICALS INDUSTRIES | 0.74% | ₹ 52.43 | Pharmaceuticals |
| GE VERNOVA T & D INDIA LTD | 0.72% | ₹ 50.69 | Power - Transmission/Equipment |
| RELIANCE INDUSTRIES LTD. | 0.71% | ₹ 50.30 | Refineries |
| 6.90% MAT - 15/04/2065 | 0.71% | ₹ 50.04 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.70% | ₹ 49.44 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.70% | ₹ 49.65 | Finance - Banks - Public Sector |
| MARUTI SUZUKI INDIA LTD. | 0.68% | ₹ 47.86 | Auto - Cars & Jeeps |
| HINDUSTAN UNILEVER LTD | 0.67% | ₹ 47.39 | Personal Care |
| TORRENT PHARMACEUTICALS LTD. | 0.66% | ₹ 46.35 | Pharmaceuticals |
| BHARAT FORGE LTD. | 0.63% | ₹ 44.50 | Forgings |
| INDUS TOWERS LIMITED | 0.63% | ₹ 44.48 | Telecom Equipment |
| ASHOK LEYLAND LTD | 0.62% | ₹ 44.11 | Auto - LCVs/HCVs |
| SUZLON ENERGY LTD. | 0.62% | ₹ 43.88 | Engineering - Heavy |
| PERSISTENT SYSTEMS LTD. | 0.62% | ₹ 43.88 | IT Consulting & Software |
| SOLAR INDUSTRIES INDIA LTD. | 0.55% | ₹ 39.07 | Industrial Explosives |
| HYUNDAI MOTOR INDIA LTD | 0.52% | ₹ 36.81 | Auto - Cars & Jeeps |
| ADITYA BIRLA CAPITAL LTD | 0.49% | ₹ 34.44 | Finance & Investments |
| MAX FINANCIAL SERVICES LTD. | 0.49% | ₹ 34.30 | Finance & Investments |
| VEDANTA ALUMINIUM METAL LTD. | 0.47% | ₹ 33.12 | Aluminium |
| ULTRATECH CEMENT LTD. | 0.45% | ₹ 31.56 | Cement |
| PAGE INDUSTRIES | 0.42% | ₹ 29.56 | Textiles - Readymade Apparels |
| INDIAN BANK | 0.41% | ₹ 29.29 | Finance - Banks - Public Sector |
| POLYCAB INDIA LTD | 0.39% | ₹ 27.55 | Cables - Power/Others |
| LTM Limited | 0.38% | ₹ 26.95 | IT Consulting & Software |
| NAVIN FLUORINE INTERNATIONAL L | 0.37% | ₹ 26.39 | Chemicals - Others |
| ORACLE FINANCIAL SERVICES SOFT | 0.36% | ₹ 25.11 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 0.35% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 0.35% | ₹ 24.40 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.35% | ₹ 24.81 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.35% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 0.35% | ₹ 24.85 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD | 0.35% | ₹ 24.85 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 0.35% | ₹ 24.37 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 24.88 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 24.85 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 24.51 | Finance - Banks - Private Sector |
| 7.34% MAT- 22/04/2064 | 0.34% | ₹ 24.03 | Others |
| KARUR VYSYA BANK LTD. | 0.34% | ₹ 23.68 | Finance - Banks - Private Sector |
| NABARD - 10/03/2027 | 0.34% | ₹ 24.14 | Others |
| 06.90% BIHAR SDL - 16/07/2035 | 0.34% | ₹ 23.85 | Finance & Investments |
| 6.68% MAT- 07/07/2040 | 0.34% | ₹ 24.13 | Others |
| DELHIVERY LTD. | 0.33% | ₹ 22.98 | Logistics - Warehousing/Supply Chain/Others |
| LIC OF INDIA | 0.33% | ₹ 23.04 | Finance - Life Insurance |
| REC LTD | 0.33% | ₹ 23.29 | Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.32% | ₹ 22.56 | Pharmaceuticals |
| VEDANTA LTD | 0.31% | ₹ 21.76 | Mining/Minerals |
| 07.32% MAT -13/11/2030 | 0.29% | ₹ 20.57 | Others |
| 7.08% A P SGL MAT - 26/03/2037 | 0.27% | ₹ 19.18 | Finance & Investments |
| BAJAJ FINSERV LTD. | 0.26% | ₹ 18.39 | Holding Company |
| MUTHOOT FINANCE LTD. | 0.26% | ₹ 18.52 | Non-Banking Financial Company (NBFC) |
| REIT- MINDSPACE BUSINESS PARKS | 0.25% | ₹ 17.80 | Real Estate Investment Trusts (REIT) |
| SBI LIFE INSURANCE COMPANY LTD | 0.25% | ₹ 17.48 | Finance - Life Insurance |
| ACUTAAS CHEMICALS LIMITED | 0.24% | ₹ 16.74 | Pharmaceuticals |
| APOLLO HOSPITALS ENTERPRISE LT | 0.24% | ₹ 17.26 | Hospitals & Medical Services |
| COMPUTER AGE MANAGEMENT SERV | 0.24% | ₹ 16.95 | Finance & Investments |
| INDIAN RAILWAY CATERING & TOUR | 0.23% | ₹ 15.93 | Tours & Travels |
| NIPPON LIFE INDIA ASSET MANAGE | 0.23% | ₹ 16.25 | Finance - Mutual Funds |
| ABBOTT INDIA LTD. | 0.22% | ₹ 15.69 | Pharmaceuticals |
| CENTRAL DEPOSITORY SERVICES | 0.22% | ₹ 15.88 | Services - Others |
| MTAR TECHNOLOGIES LTD | 0.22% | ₹ 15.78 | Aerospace & Defense |
| HDFC LIFE INSURANCE COMPANY LI | 0.20% | ₹ 13.93 | Finance - Life Insurance |
| DR REDDYS LABORATORIES LTD. | 0.19% | ₹ 13.71 | Pharmaceuticals |
| TD POWER SYSTEMS LTD. | 0.18% | ₹ 12.50 | Engineering - Heavy |
| GREAT EASTERN SHIPPING CO. LTD | 0.16% | ₹ 11.44 | Shipping |
| 07.06% Mat- 27/07/2041 | 0.14% | ₹ 9.96 | Others |
| PROCTER & GAMBLE HYGIENE & HEL | 0.12% | ₹ 8.41 | Personal Care |
| TATA ELXSI LTD. | 0.12% | ₹ 8.36 | IT Consulting & Software |
| FORTIS HEALTHCARE LTD. | 0.11% | ₹ 7.81 | Hospitals & Medical Services |
| ICICI LOMBARD GENERAL INSURANC | 0.10% | ₹ 7.12 | Finance - Non Life Insurance |
| SHREE CEMENT LTD. | 0.08% | ₹ 5.61 | Cement |
| DABUR INDIA LTD. | 0.08% | ₹ 5.94 | Personal Care |
| EMAMI LTD. | 0.07% | ₹ 4.67 | Personal Care |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.07% | ₹ 4.71 | Finance & Investments |
| 06.94% Mat- 11/05/2036 | 0.07% | ₹ 5 | Others |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.07% | ₹ 4.99 | Others |
| 7.10% - MAT - 08/04/2034 | 0.07% | ₹ 5.07 | Others |
| MRF LTD. | 0.06% | ₹ 4.36 | Tyres & Tubes |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.05% | ₹ 3.71 | Others |
| EMCURE PHARMACEUTICALS LTD | 0.05% | ₹ 3.71 | Pharmaceuticals |
| TRIVENI TURBINE LTD | 0.05% | ₹ 3.51 | Engineering - Heavy |
| ECLERX SERVICES LTD. | 0.04% | ₹ 2.76 | IT Enabled Services |
| INDIAMART INTERMESH LTD | 0.04% | ₹ 2.56 | Internet & Catalogue Retail |
| VEDANTA IRON AND STEEL LTD. | 0.04% | ₹ 2.80 | Iron & Steel |
| VEDANTA OIL AND GAS LTD. | 0.04% | ₹ 2.95 | Oil Drilling And Exploration |
| VEDANTA POWER LTD. | 0.04% | ₹ 2.68 | Power - Generation/Distribution |
| Nifty 10 yr Benchmark G-Sec ETF | 0.02% | ₹ 1.43 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.02% | ₹ 1.60 | Finance - Mutual Funds |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.01% | ₹ 0.71 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.24% | -1.69% | -1.14% | 9.27% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹28.79 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹7,062.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of -1.69% (1 Year), 9.27% (3 Year), 7.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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