NAV
₹88.0131
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.65%
- 3Y
- +17.22%
- 5Y
- +14.65%
- Since Inception
- +11.76%
SIP returns (XIRR)
- 1Y
- +6.95%
- 3Y
- +12.11%
- 5Y
- +15.08%
- Since Inception
- +11.84%
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 Mar 2026- Banks9.00%
- IT - Software8.00%
- Automobiles7.00%
- Consumer Durables4.00%
- Capital Markets4.00%
- Food Products4.00%
- Pharmaceuticals & Biotechnology3.00%
- Diversified FMCG3.00%
- Telecom - Services3.00%
- Finance3.00%
- Consumable Fuels2.00%
- Aerospace & Defense2.00%
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 - Regular Plan - Growth Option
- 1Units Uti Mf- Gold Exchange Traded Fund Etf14.55%
- 2State Bank Of India2.83%
- 3Coal India Ltd.2.36%
- 4Asian Paints (India) Ltd.2.28%
- 5Infosys Ltd.2.25%
- 6Itc Ltd.2.24%
- 7Nestle India Ltd.2.10%
- 8Bharti Airtel Ltd.2.09%
- 9Hdfc Bank Limited2.03%
- 10Maruti Suzuki India Ltd.1.96%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations