UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment | UTI Multi Asset Allocation Fund NAV Today [29.15], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

38.77% ↑

NAV (₹) on 12 Jun 2026

29.15

1 Day NAV Change

1.50%

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

₹ 6,922.05 Cr.

Benchmark

BSE 100

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

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

₹ 6,922.05 Cr

Equity

317.38%

Debt

46.45%

Other Assets & Liabilities

35.12%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	14.56%
Finance - Banks - Private Sector	10.35%
IT Consulting & Software	7.40%
Government Securities	4.47%
Food Processing & Packaging	4.44%
Finance & Investments	4.11%
Finance - Banks - Public Sector	3.91%
Real Estate Investment Trusts (REIT)	3.50%
Certificate of Deposits	3.46%
Cigarettes & Tobacco Products	2.88%
Pharmaceuticals	2.56%
Auto - 2 & 3 Wheelers	2.39%
Aerospace & Defense	2.06%
Personal Care	2.02%
Exchange Platform	1.99%
Mining/Minerals	1.92%
Non-Banking Financial Company (NBFC)	1.89%
Paints/Varnishes	1.87%
Current Assets	1.87%
Auto - Cars & Jeeps	1.68%
Engines	1.60%
Gems, Jewellery & Precious Metals	1.40%
Telecom Services	1.39%
Airlines	1.38%
Consumer Electronics	0.92%
Edible Oils & Solvent Extraction	0.91%
Engineering - Heavy	0.82%
Refineries	0.81%
Mutual Fund Units	0.77%
Zinc/Zinc Alloys Products	0.77%
Hospitals & Medical Services	0.74%
Chemicals - Speciality	0.73%
Investment Trust	0.73%
Telecom Equipment	0.71%
Cement	0.61%
Auto - LCVs/HCVs	0.57%
Power - Transmission/Equipment	0.54%
Finance - Life Insurance	0.47%
Textiles - Readymade Apparels	0.45%
Forgings	0.38%
Logistics - Warehousing/Supply Chain/Others	0.36%
Non Convertible Debentures	0.36%
Finance - Term Lending Institutions	0.35%
Cables - Power/Others	0.35%
Industrial Explosives	0.34%
Chemicals - Others	0.29%
Tours & Travels	0.27%
Miscellaneous	0.26%
Services - Others	0.23%
Holding Company	0.21%
E-Commerce/E-Retail	0.20%
Aluminium	0.13%
Iron & Steel	0.13%
Finance - Non Life Insurance	0.12%
Shipping	0.09%
Tyres & Tubes	0.07%
Auto Ancl - Engine Parts	0.06%
Financial Technologies (Fintech)	0.05%
Fertilisers	0.05%
Footwears	0.02%
Short Term Deposits	0.01%
IT Enabled Services	0.01%
Internet & Catalogue Retail	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UTI MF- GOLD EXCHANGE TRADED FUND ETF	13.32%	₹ 914.63	Finance - Mutual Funds
ITC LTD.	2.88%	₹ 197.45	Cigarettes & Tobacco Products
HDFC BANK LIMITED	2.75%	₹ 188.47	Finance - Banks - Private Sector
NESTLE INDIA LTD.	2.69%	₹ 184.64	Food Processing & Packaging
ICICI BANK LTD	2.68%	₹ 183.90	Finance - Banks - Private Sector
TATA CONSULTANCY SERVICES LTD.	2.64%	₹ 181.33	IT Consulting & Software
INFOSYS LTD.	1.93%	₹ 132.57	IT Consulting & Software
BHARAT ELECTRONICS LTD.	1.91%	₹ 130.81	Aerospace & Defense
NET CURRENT ASSETS	1.87%	₹ 124.83	Others
ASIAN PAINTS (INDIA) LTD.	1.87%	₹ 128.64	Paints/Varnishes
KOTAK MAHINDRA BANK LTD.	1.85%	₹ 127.24	Finance - Banks - Private Sector
BRITANNIA INDUSTRIES LTD.	1.75%	₹ 120.28	Food Processing & Packaging
STATE BANK OF INDIA	1.72%	₹ 118.41	Finance - Banks - Public Sector
COAL INDIA LTD.	1.62%	₹ 111.35	Mining/Minerals
CUMMINS INDIA LTD.	1.60%	₹ 109.94	Engines
EICHER MOTORS LTD	1.49%	₹ 102.23	Auto - 2 & 3 Wheelers
TITAN COMPANY LTD.	1.40%	₹ 95.97	Gems, Jewellery & Precious Metals
INDIAN BANK LTD. - 10/12/2026	1.40%	₹ 95.89	Others
BHARTI AIRTEL LTD.	1.39%	₹ 95.16	Telecom Services
INTERGLOBE AVIATION LTD	1.38%	₹ 94.46	Airlines
HDFC BANK LTD - 09/03/2027	1.37%	₹ 94.17	Others
HCL TECHNOLOGIES LTD.	1.35%	₹ 92.91	IT Consulting & Software
7.24% MAT- 18/08/2055	1.05%	₹ 72.02	Others
REIT- KNOWLEDGE REALTY TRUST REIT	1.05%	₹ 72.18	Real Estate Investment Trusts (REIT)
MARUTI SUZUKI INDIA LTD.	1.03%	₹ 70.82	Auto - Cars & Jeeps
BSE LTD	1.02%	₹ 70.24	Exchange Platform
MULTI COMMODITY EXCHANGE OF IN	0.97%	₹ 66.91	Exchange Platform
HDFC ASSET MANAGEMENT COMPANY	0.96%	₹ 65.91	Finance - Mutual Funds
COLGATE PALMOLIVE INDIA LTD.	0.95%	₹ 65.45	Personal Care
REIT- EMBASSY OFFICE PARKS	0.92%	₹ 63.12	Real Estate Investment Trusts (REIT)
AU SMALL FINANCE BANK LTD	0.92%	₹ 63.43	Finance - Banks - Private Sector
DIXON TECHNOLOGIES (INDIA) LTD	0.92%	₹ 63.01	Consumer Electronics
MARICO LTD	0.91%	₹ 62.49	Edible Oils & Solvent Extraction
HERO MOTOCORP LTD.	0.90%	₹ 61.49	Auto - 2 & 3 Wheelers
AXIS BANK LTD.	0.86%	₹ 58.89	Finance - Banks - Private Sector
SHRIRAM FINANCE LTD	0.85%	₹ 58.41	Non-Banking Financial Company (NBFC)
06.48% Mat- 06/10/2035	0.84%	₹ 57.77	Others
RELIANCE INDUSTRIES LTD.	0.81%	₹ 55.47	Refineries
HINDUSTAN UNILEVER LTD	0.79%	₹ 54.06	Personal Care
REIT- MINDSPACE BUSINESS PARKS	0.78%	₹ 53.53	Real Estate Investment Trusts (REIT)
UTI - FLOATER FUND	0.77%	₹ 52.92	Others
HINDUSTAN ZINC LTD.	0.77%	₹ 52.96	Zinc/Zinc Alloys Products
REIT- BROOKFIELD INDIA REAL ESTATE TRUST	0.75%	₹ 51.46	Real Estate Investment Trusts (REIT)
INDIAN BANK	0.75%	₹ 51.21	Finance - Banks - Public Sector
INVIT - IRB INVIT FUND	0.73%	₹ 50.41	Investment Trust
PIDILITE INDUSTRIES LTD.	0.73%	₹ 50.03	Chemicals - Speciality
7.74% WEST BENGAL SGS Mat - 18/02/2044	0.72%	₹ 49.32	Finance & Investments
EXPORT IMPORT BANK OF INDIA	0.72%	₹ 49.31	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.72%	₹ 49.65	Finance - Banks - Public Sector
SUZLON ENERGY LTD.	0.71%	₹ 48.55	Engineering - Heavy
INDUS TOWERS LIMITED	0.71%	₹ 48.72	Telecom Equipment
SUN PHARMACEUTICALS INDUSTRIES	0.69%	₹ 47.37	Pharmaceuticals
NABARD - 10/03/2027	0.69%	₹ 47.07	Others
ADITYA BIRLA CAPITAL LTD	0.63%	₹ 42.96	Finance & Investments
MAX FINANCIAL SERVICES LTD.	0.61%	₹ 41.75	Finance & Investments
MUTHOOT FINANCE LTD.	0.59%	₹ 40.59	Non-Banking Financial Company (NBFC)
ASHOK LEYLAND LTD	0.57%	₹ 39.44	Auto - LCVs/HCVs
LAURUS LABS LTD.	0.56%	₹ 38.25	Pharmaceuticals
GE VERNOVA T & D INDIA LTD	0.54%	₹ 37.24	Power - Transmission/Equipment
FORTIS HEALTHCARE LTD.	0.49%	₹ 33.57	Hospitals & Medical Services
HYUNDAI MOTOR INDIA LTD	0.48%	₹ 32.74	Auto - Cars & Jeeps
ULTRATECH CEMENT LTD.	0.47%	₹ 32.41	Cement
PAGE INDUSTRIES	0.45%	₹ 30.78	Textiles - Readymade Apparels
PERSISTENT SYSTEMS LTD.	0.45%	₹ 31.19	IT Consulting & Software
FEDERAL BANK LTD.	0.43%	₹ 29.83	Finance - Banks - Private Sector
LTM Limited	0.41%	₹ 28	IT Consulting & Software
BHARAT FORGE LTD.	0.38%	₹ 26.26	Forgings
TORRENT PHARMACEUTICALS LTD.	0.37%	₹ 25.53	Pharmaceuticals
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	0.36%	₹ 24.66	Finance & Investments
7.79% WESTBENGAL SGS Mat - 18/03/2045	0.36%	₹ 24.76	Others
DELHIVERY LTD.	0.36%	₹ 24.49	Logistics - Warehousing/Supply Chain/Others
BAJAJ FINANCE LTD.	0.36%	₹ 24.56	Non-Banking Financial Company (NBFC)
BAJAJ HOUSING FINANCE LTD	0.36%	₹ 24.64	Others
HDFC BANK LTD.	0.36%	₹ 24.75	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.36%	₹ 24.87	Finance - Banks - Private Sector
07.72% WESTBENGAL SGS Mat - 25/02/2041	0.36%	₹ 24.64	Others
07.73% HARYANA SGS Mat - 18/02/2045	0.36%	₹ 24.46	Finance & Investments
7.34% MAT- 22/04/2064	0.35%	₹ 23.96	Others
POWER FINANCE CORPORATION LTD.	0.35%	₹ 24.32	Finance - Term Lending Institutions
POLYCAB INDIA LTD	0.35%	₹ 23.74	Cables - Power/Others
7.08% A P SGL MAT - 26/03/2037	0.34%	₹ 23.68	Finance & Investments
SOLAR INDUSTRIES INDIA LTD.	0.34%	₹ 23.04	Industrial Explosives
06.90% BIHAR SDL - 16/07/2035	0.34%	₹ 23.68	Finance & Investments
GLENMARK PHARMACEUTICALS LTD.	0.33%	₹ 22.82	Pharmaceuticals
COMPUTER AGE MANAGEMENT SERV	0.31%	₹ 21.30	Finance & Investments
VEDANTA LTD	0.30%	₹ 20.67	Mining/Minerals
07.32% MAT -13/11/2030	0.30%	₹ 20.47	Others
NAVIN FLUORINE INTERNATIONAL L	0.29%	₹ 19.60	Chemicals - Others
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	0.29%	₹ 19.75	Finance & Investments
ORACLE FINANCIAL SERVICES SOFT	0.28%	₹ 19.54	IT Consulting & Software
INDIAN RAILWAY CATERING & TOUR	0.27%	₹ 18.64	Tours & Travels
6.68% MAT- 07/07/2040	0.27%	₹ 18.86	Others
SBI LIFE INSURANCE COMPANY LTD	0.26%	₹ 18.01	Finance - Life Insurance
APOLLO HOSPITALS ENTERPRISE LT	0.25%	₹ 17.10	Hospitals & Medical Services
DR REDDYS LABORATORIES LTD.	0.24%	₹ 16.26	Pharmaceuticals
NIPPON LIFE INDIA ASSET MANAGE	0.24%	₹ 16.17	Finance - Mutual Funds
CENTRAL DEPOSITORY SERVICES	0.23%	₹ 15.55	Services - Others
ABBOTT INDIA LTD.	0.22%	₹ 15.44	Pharmaceuticals
BAJAJ FINSERV LTD.	0.21%	₹ 14.55	Holding Company
HDFC LIFE INSURANCE COMPANY LI	0.21%	₹ 14.37	Finance - Life Insurance
ETERNAL LIMITED	0.20%	₹ 13.94	E-Commerce/E-Retail
7.63% MADHYAPRADESH SGS Mat - 04/03/2041	0.19%	₹ 12.76	Others
KPIT TECHNOLOGIES LTD	0.19%	₹ 13.25	IT Consulting & Software
MAHINDRA & MAHINDRA LTD.	0.17%	₹ 11.71	Auto - Cars & Jeeps
TATA ELXSI LTD.	0.15%	₹ 10.03	IT Consulting & Software
MTAR TECHNOLOGIES LTD	0.15%	₹ 10.31	Aerospace & Defense
ACUTAAS CHEMICALS LIMITED	0.14%	₹ 9.44	Pharmaceuticals
PROCTER & GAMBLE HYGIENE & HEL	0.14%	₹ 9.79	Personal Care
KARUR VYSYA BANK LTD.	0.14%	₹ 9.35	Finance - Banks - Private Sector
MALCO ENERGY LTD.	0.13%	₹ 9.21	Miscellaneous
VEDANTA ALUMINIUM METAL LTD.	0.13%	₹ 9.21	Aluminium
VEDANTA IRON AND STEEL LTD.	0.13%	₹ 9.21	Iron & Steel
TALWANDI SABO POWER LTD.	0.13%	₹ 9.21	Miscellaneous
ICICI LOMBARD GENERAL INSURANC	0.12%	₹ 8.28	Finance - Non Life Insurance
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.11%	₹ 7.48	Finance & Investments
DALMIA BHARAT LTD	0.10%	₹ 6.88	Cement
TD POWER SYSTEMS LTD.	0.10%	₹ 6.58	Engineering - Heavy
BAJAJ FINANCE LTD.	0.09%	₹ 6.50	Non-Banking Financial Company (NBFC)
DABUR INDIA LTD.	0.09%	₹ 6.37	Personal Care
GREAT EASTERN SHIPPING CO. LTD	0.09%	₹ 6.11	Shipping
7.10% - MAT - 08/04/2034	0.07%	₹ 5.02	Others
7.57% WESTBENGAL SGS 2046 - 31/12/2046	0.07%	₹ 4.84	Others
7.58% WESTBENGAL SGS - 31/12/2042	0.07%	₹ 4.87	Others
7.83% ANDHRA PRADESH SGS 25/03/2043	0.07%	₹ 4.98	Others
7.88% ANDHRA PRADESH SGS 25/03/2046	0.07%	₹ 5	Others
7.88% UTTARPRADESH SGS 25/03/2046	0.07%	₹ 5.02	Others
7.88% WESTBENGAL SGS 25/03/2044	0.07%	₹ 5	Others
7.99% HARYANA SGS - 30/03/2044	0.07%	₹ 5.05	Others
7.99% RAJASTHAN SGS - 30/03/2041	0.07%	₹ 5.05	Others
8.02% ANDHRA PRADESH SGS - 30/03/2042	0.07%	₹ 5.06	Others
MRF LTD.	0.07%	₹ 4.83	Tyres & Tubes
BOSCH LTD.	0.06%	₹ 3.95	Auto Ancl - Engine Parts
7.72% WESTBENGAL SGS Mat - 11/03/2044	0.05%	₹ 3.65	Others
COROMANDEL INTERNATIONAL LTD.	0.05%	₹ 3.44	Fertilisers
EMAMI LTD.	0.05%	₹ 3.35	Personal Care
ONE 97 COMMUNICATIONS LTD	0.05%	₹ 3.69	Financial Technologies (Fintech)
SHREE CEMENT LTD.	0.04%	₹ 2.57	Cement
MOTILAL OSWAL FINANCIAL SERVIC	0.04%	₹ 2.59	Finance & Investments
Nifty 10 yr Benchmark G-Sec ETF	0.02%	₹ 1.39	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.02%	₹ 1.56	Finance - Mutual Funds
RELAXO FOOTWEARS LTD	0.02%	₹ 1.57	Footwears
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.75	Others
ECLERX SERVICES LTD.	0.01%	₹ 0.50	IT Enabled Services
EMCURE PHARMACEUTICALS LTD	0.01%	₹ 0.55	Pharmaceuticals
TRIVENI TURBINE LTD	0.01%	₹ 0.83	Engineering - Heavy
INDIAMART INTERMESH LTD	0.01%	₹ 0.43	Internet & Catalogue Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.56%	1.30%	2.72%	11.54%
Category returns	1.92%	3.44%	9.46%	24.70%

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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.09	-0.49%	31.25%	54.61%	₹84,165	1.23%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.09	-0.49%	31.25%	54.61%	₹84,165	1.23%	High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.89	5.53%	30.43%	0.00%	₹6,766	1.72%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.89	5.53%	30.43%	0.00%	₹6,766	1.72%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.05	-0.07%	22.20%	28.45%	₹5,888	0.85%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.05	-0.07%	22.20%	28.45%	₹5,888	0.85%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.83	3.85%	20.35%	15.72%	₹2,293	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.83	3.85%	20.35%	15.72%	₹2,293	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.69	-2.22%	13.82%	13.90%	₹5,888	1.82%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.69	-2.22%	13.82%	13.90%	₹5,888	1.82%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Housing Index Fund Index Regular	₹13.28	-8.25%	32.72%	0.00%	₹24	1.17%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹195.64	-4.55%	32.49%	53.05%	₹3,400	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹37.38	-4.55%	32.49%	39.95%	₹3,400	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹37.38	-4.55%	32.49%	39.95%	₹3,400	1.97%	Very High
UTI MNC Fund Sector Regular	₹197.50	-0.06%	32.22%	56.21%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹197.50	-0.06%	32.22%	56.21%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹383.06	-0.06%	32.22%	56.21%	₹2,682	2.06%	Very High
UTI India Consumer Fund Diversified Regular	₹47.27	-3.70%	31.88%	58.01%	₹664	2.56%	Very High
UTI India Consumer Fund Diversified Regular	₹47.27	-3.70%	31.88%	58.01%	₹664	2.56%	Very High
UTI India Consumer Fund Diversified Regular	₹54.08	-3.70%	31.88%	58.01%	₹664	2.56%	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 ₹29.15 as of 12 Jun 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 ₹6,922.05 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 1.30% (1 Year), 11.54% (3 Year), 8.35% (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.

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