NAV
₹85.1779
as of 29 Sept 2026
Expense Ratio
0.89%
Lumpsum returns (CAGR)
- 1Y
- +2.84%
- 3Y
- +14.19%
- 5Y
- +12.63%
- Since Inception
- +11.20%
SIP returns (XIRR)
- 1Y
- -2.57%
- 3Y
- +6.83%
- 5Y
- +12.24%
- Since Inception
- +10.91%
Returns calculated from 23 June 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.89%
- IT - Software7.26%
- Consumer Durables4.40%
- Food Products4.32%
- Capital Markets3.58%
- Pharmaceuticals & Biotechnology3.37%
- Automobiles3.31%
- Diversified FMCG3.03%
- Transport Services2.16%
- Telecom - Services2.03%
- Finance2.00%
- Industrial Products1.90%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Multi Asset Allocation Fund - Direct Plan - IDCW
- 1Units Uti Mf- Gold Exchange Traded Fund Etf13.43%
- 2Icici Bank Ltd3.33%
- 3Kotak Mahindra Bank Ltd.2.97%
- 4Nestle India Ltd.2.73%
- 5Tata Consultancy Services Ltd.2.60%
- 6Hdfc Bank Limited2.50%
- 7Itc Ltd.2.36%
- 8Bharat Electronics Ltd.1.83%
- 9Infosys Ltd.1.75%
- 10Interglobe Aviation Ltd1.67%
What this fund does
UTI Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
UTI Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 0.89%.