UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment | UTI Multi Asset Allocation Fund NAV Today [27.93], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

41.46% ↑

NAV (₹) on 02 Apr 2026

27.93

1 Day NAV Change

-0.25%

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

₹ 6,944.45 Cr.

Benchmark

BSE 100

Expense Ratio

1.69%

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

₹ 6,944.45 Cr

Equity

158.1%

Debt

26.65%

Other Assets & Liabilities

15.24%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	16.00%
IT Consulting & Software	7.40%
Finance - Banks - Private Sector	6.75%
Finance & Investments	4.98%
Finance - Banks - Public Sector	4.67%
Current Assets	4.29%
Government Securities	3.95%
Food Processing & Packaging	3.70%
Real Estate Investment Trusts (REIT)	3.67%
Auto - Cars & Jeeps	3.65%
Pharmaceuticals	3.45%
Auto - 2 & 3 Wheelers	3.07%
Paints/Varnishes	2.30%
Non-Banking Financial Company (NBFC)	2.23%
Cigarettes & Tobacco Products	2.19%
Mining/Minerals	2.07%
Telecom Services	2.00%
Personal Care	1.97%
Aerospace & Defense	1.93%
Engines	1.66%
Consumer Electronics	1.50%
Exchange Platform	1.47%
Refineries	1.10%
Telecom Equipment	0.96%
Chemicals - Speciality	0.92%
Edible Oils & Solvent Extraction	0.91%
Hospitals & Medical Services	0.83%
Cement	0.77%
Airlines	0.76%
Mutual Fund Units	0.75%
Investment Trust	0.74%
Certificate of Deposits	0.68%
Gems, Jewellery & Precious Metals	0.66%
Financial Technologies (Fintech)	0.53%
Cables - Power/Others	0.50%
Hotels, Resorts & Restaurants	0.50%
E-Commerce/E-Retail	0.47%
Zinc/Zinc Alloys Products	0.46%
Services - Others	0.43%
Textiles - Readymade Apparels	0.43%
Logistics - Warehousing/Supply Chain/Others	0.38%
Non Convertible Debentures	0.36%
Finance - Term Lending Institutions	0.36%
Tours & Travels	0.33%
Chemicals - Others	0.26%
Fertilisers	0.24%
Holding Company	0.20%
Auto Ancl - Engine Parts	0.19%
Finance - Non Life Insurance	0.13%
Tyres & Tubes	0.11%
Finance - Life Insurance	0.09%
Footwears	0.03%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UTI MF- GOLD EXCHANGE TRADED FUND ETF	14.63%	₹ 1,016.20	Finance - Mutual Funds
NET CURRENT ASSETS	4.29%	₹ 298.21	Others
STATE BANK OF INDIA	2.97%	₹ 206.30	Finance - Banks - Public Sector
ASIAN PAINTS (INDIA) LTD.	2.30%	₹ 159.55	Paints/Varnishes
ITC LTD.	2.19%	₹ 151.93	Cigarettes & Tobacco Products
INFOSYS LTD.	2.15%	₹ 149.24	IT Consulting & Software
NESTLE INDIA LTD.	2.12%	₹ 147.54	Food Processing & Packaging
COAL INDIA LTD.	2.07%	₹ 143.90	Mining/Minerals
BHARTI AIRTEL LTD.	2.00%	₹ 138.58	Telecom Services
HDFC BANK LIMITED	1.93%	₹ 133.85	Finance - Banks - Private Sector
MARUTI SUZUKI INDIA LTD.	1.91%	₹ 132.46	Auto - Cars & Jeeps
EICHER MOTORS LTD	1.87%	₹ 129.80	Auto - 2 & 3 Wheelers
TATA CONSULTANCY SERVICES LTD.	1.78%	₹ 123.89	IT Consulting & Software
BHARAT ELECTRONICS LTD.	1.72%	₹ 119.42	Aerospace & Defense
CUMMINS INDIA LTD.	1.66%	₹ 115.45	Engines
HCL TECHNOLOGIES LTD.	1.60%	₹ 111.35	IT Consulting & Software
BRITANNIA INDUSTRIES LTD.	1.58%	₹ 109.97	Food Processing & Packaging
DIXON TECHNOLOGIES (INDIA) LTD	1.50%	₹ 104.51	Consumer Electronics
7.24% MAT- 18/08/2055	1.42%	₹ 98.78	Others
SUN PHARMACEUTICALS INDUSTRIES	1.39%	₹ 96.53	Pharmaceuticals
HERO MOTOCORP LTD.	1.20%	₹ 83.34	Auto - 2 & 3 Wheelers
REIT- KNOWLEDGE REALTY TRUST REIT	1.16%	₹ 80.43	Real Estate Investment Trusts (REIT)
RELIANCE INDUSTRIES LTD.	1.10%	₹ 76.43	Refineries
6.79% GOVT BONDS - 07/10/2034	1.09%	₹ 75.61	Others
MAHINDRA & MAHINDRA LTD.	1.08%	₹ 74.94	Auto - Cars & Jeeps
BAJAJ FINANCE LTD.	1.08%	₹ 74.93	Non-Banking Financial Company (NBFC)
AXIS BANK LTD.	1.07%	₹ 74.25	Finance - Banks - Private Sector
HDFC ASSET MANAGEMENT COMPANY	1.04%	₹ 71.99	Finance - Mutual Funds
INDIAN BANK	0.98%	₹ 68.21	Finance - Banks - Public Sector
INDUS TOWERS LIMITED	0.96%	₹ 67.01	Telecom Equipment
COLGATE PALMOLIVE INDIA LTD.	0.92%	₹ 63.74	Personal Care
PIDILITE INDUSTRIES LTD.	0.92%	₹ 63.83	Chemicals - Speciality
MARICO LTD	0.91%	₹ 62.95	Edible Oils & Solvent Extraction
REIT- EMBASSY OFFICE PARKS	0.91%	₹ 63.16	Real Estate Investment Trusts (REIT)
AU SMALL FINANCE BANK LTD	0.88%	₹ 60.99	Finance - Banks - Private Sector
REIT- BROOKFIELD INDIA REAL ESTATE TRUST	0.84%	₹ 58.26	Real Estate Investment Trusts (REIT)
FORTIS HEALTHCARE LTD.	0.83%	₹ 57.71	Hospitals & Medical Services
ICICI BANK LTD	0.82%	₹ 56.71	Finance - Banks - Private Sector
HINDUSTAN UNILEVER LTD	0.81%	₹ 56.13	Personal Care
MUTHOOT FINANCE LTD.	0.79%	₹ 54.76	Non-Banking Financial Company (NBFC)
BSE LTD	0.77%	₹ 53.43	Exchange Platform
LAURUS LABS LTD.	0.76%	₹ 52.47	Pharmaceuticals
INTERGLOBE AVIATION LTD	0.76%	₹ 52.49	Airlines
REIT- MINDSPACE BUSINESS PARKS	0.76%	₹ 52.97	Real Estate Investment Trusts (REIT)
ADITYA BIRLA CAPITAL LTD	0.75%	₹ 51.96	Finance & Investments
UTI - FLOATER FUND	0.75%	₹ 52.41	Others
INVIT - IRB INVIT FUND	0.74%	₹ 51.55	Investment Trust
MAX FINANCIAL SERVICES LTD.	0.73%	₹ 50.58	Finance & Investments
7.74% WEST BENGAL SGS Mat - 18/02/2044	0.73%	₹ 50.53	Finance & Investments
EXPORT IMPORT BANK OF INDIA	0.72%	₹ 50.03	Finance - Banks - Public Sector
7.34% MAT- 22/04/2064	0.71%	₹ 49.53	Others
MULTI COMMODITY EXCHANGE OF IN	0.69%	₹ 47.91	Exchange Platform
TITAN COMPANY LTD.	0.66%	₹ 46.05	Gems, Jewellery & Precious Metals
HYUNDAI MOTOR INDIA LTD	0.66%	₹ 45.74	Auto - Cars & Jeeps
KOTAK MAHINDRA BANK LTD.	0.60%	₹ 41.54	Finance - Banks - Private Sector
LTIMindtree Limited	0.60%	₹ 41.39	IT Consulting & Software
ONE 97 COMMUNICATIONS LTD	0.53%	₹ 36.60	Financial Technologies (Fintech)
ULTRATECH CEMENT LTD.	0.52%	₹ 35.77	Cement
INDIAN HOTELS COMPANY LTD.	0.50%	₹ 34.95	Hotels, Resorts & Restaurants
POLYCAB INDIA LTD	0.50%	₹ 34.60	Cables - Power/Others
GLENMARK PHARMACEUTICALS LTD.	0.49%	₹ 33.99	Pharmaceuticals
ETERNAL LIMITED	0.47%	₹ 32.68	E-Commerce/E-Retail
HINDUSTAN ZINC LTD.	0.46%	₹ 31.67	Zinc/Zinc Alloys Products
COMPUTER AGE MANAGEMENT SERV	0.45%	₹ 31.50	Finance & Investments
PAGE INDUSTRIES	0.43%	₹ 30.04	Textiles - Readymade Apparels
CENTRAL DEPOSITORY SERVICES	0.43%	₹ 30.21	Services - Others
PERSISTENT SYSTEMS LTD.	0.43%	₹ 30.09	IT Consulting & Software
DELHIVERY LTD.	0.38%	₹ 26.46	Logistics - Warehousing/Supply Chain/Others
HDFC BANK LTD.	0.37%	₹ 25.41	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	0.36%	₹ 24.92	Non-Banking Financial Company (NBFC)
BAJAJ HOUSING FINANCE LTD	0.36%	₹ 24.90	Others
HDFC BANK LTD.	0.36%	₹ 25.15	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD.	0.36%	₹ 24.87	Finance - Term Lending Institutions
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.36%	₹ 25.23	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.36%	₹ 24.93	Finance - Banks - Private Sector
07.72% WESTBENGAL SGS Mat - 25/02/2041	0.36%	₹ 25.21	Others
07.73% HARYANA SGS Mat - 18/02/2045	0.36%	₹ 25.23	Finance & Investments
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039	0.36%	₹ 25.18	Finance & Investments
DR REDDYS LABORATORIES LTD.	0.35%	₹ 24.15	Pharmaceuticals
06.90% BIHAR SDL - 16/07/2035	0.35%	₹ 24.03	Finance & Investments
07.20% MAHARASHTRA SGS Mat - 23/10/2036	0.35%	₹ 24.63	Finance & Investments
7.08% A P SGL MAT - 26/03/2037	0.35%	₹ 24.26	Finance & Investments
EXIM BANK - 29/01/2027	0.34%	₹ 23.52	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.34%	₹ 23.50	Others
INDIAN RAILWAY CATERING & TOUR	0.33%	₹ 23.12	Tours & Travels
KPIT TECHNOLOGIES LTD	0.30%	₹ 20.68	IT Consulting & Software
07.32% MAT -13/11/2030	0.30%	₹ 20.81	Others
NIPPON LIFE INDIA ASSET MANAGE	0.29%	₹ 19.94	Finance - Mutual Funds
07.67% UTTAR PRADESH SGS Mat - 18/02/2041	0.29%	₹ 20.13	Finance & Investments
ORACLE FINANCIAL SERVICES SOFT	0.28%	₹ 19.48	IT Consulting & Software
NAVIN FLUORINE INTERNATIONAL L	0.26%	₹ 17.84	Chemicals - Others
TATA ELXSI LTD.	0.26%	₹ 18.35	IT Consulting & Software
ABBOTT INDIA LTD.	0.25%	₹ 17.54	Pharmaceuticals
COROMANDEL INTERNATIONAL LTD.	0.24%	₹ 16.79	Fertilisers
DALMIA BHARAT LTD	0.21%	₹ 14.44	Cement
HINDUSTAN AERONAUTICS LTD	0.21%	₹ 14.67	Aerospace & Defense
BAJAJ FINSERV LTD.	0.20%	₹ 13.96	Holding Company
BOSCH LTD.	0.19%	₹ 13.22	Auto Ancl - Engine Parts
MOTILAL OSWAL FINANCIAL SERVIC	0.15%	₹ 10.51	Finance & Investments
TORRENT PHARMACEUTICALS LTD.	0.15%	₹ 10.32	Pharmaceuticals
ICICI LOMBARD GENERAL INSURANC	0.13%	₹ 9.23	Finance - Non Life Insurance
PROCTER & GAMBLE HYGIENE & HEL	0.13%	₹ 9.24	Personal Care
DABUR INDIA LTD.	0.11%	₹ 7.42	Personal Care
MRF LTD.	0.11%	₹ 7.42	Tyres & Tubes
07.81% UTTAR PRADESH SGS Mat - 11/02/2041	0.11%	₹ 7.66	Finance & Investments
SBI LIFE INSURANCE COMPANY LTD	0.07%	₹ 4.86	Finance - Life Insurance
7.10% - MAT - 08/04/2034	0.07%	₹ 5.14	Others
DIVIS LABORATORIES LTD.	0.06%	₹ 4.29	Pharmaceuticals
SHREE CEMENT LTD.	0.04%	₹ 2.59	Cement
RELAXO FOOTWEARS LTD	0.03%	₹ 2.10	Footwears
Nifty 10 yr Benchmark G-Sec ETF	0.02%	₹ 1.40	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.02%	₹ 1.55	Finance - Mutual Funds
HDFC LIFE INSURANCE COMPANY LI	0.02%	₹ 1.10	Finance - Life Insurance
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.70	Others
INDIAN ENERGY EXCHANGE LTD	0.01%	₹ 0.90	Exchange Platform

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.51%	1.10%	2.34%	12.26%
Category returns	-1.50%	3.64%	9.19%	24.36%

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
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate

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 ₹27.93 as of 02 Apr 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 ₹6,944.45 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 1.10% (1 Year), 12.26% (3 Year), 8.09% (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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