UTI Multi Asset Allocation Fund · Direct · Growth
NAV
₹88.1854
as of 13 Nov 2026
Expense Ratio
0.94%
Lumpsum returns (CAGR)
- 1Y
- +0.81%
- 3Y
- +14.24%
- 5Y
- +13.03%
- Since Inception
- +11.38%
SIP returns (XIRR)
- 1Y
- +3.08%
- 3Y
- +7.72%
- 5Y
- +13.04%
- Since Inception
- +11.22%
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 30 Sept 2026- Banks14.26%
- IT - Software7.04%
- Food Products4.12%
- Pharmaceuticals & Biotechnology3.58%
- Diversified FMCG3.25%
- Automobiles3.25%
- Consumer Durables3.13%
- Capital Markets3.10%
- Transport Services2.25%
- Industrial Products1.96%
- Aerospace & Defense1.83%
- Electrical Equipment1.81%
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 Etf13.63%
- 2Icici Bank Ltd3.23%
- 3Kotak Mahindra Bank Ltd.3.14%
- 4Hdfc Bank Limited2.94%
- 5Itc Ltd.2.57%
- 6Nestle India Ltd.2.56%
- 7Tata Consultancy Services Ltd.2.36%
- 8Bharat Electronics Ltd.1.83%
- 9Units Uti Mf- Silver Exchange Traded Fund Etf1.70%
- 10Interglobe Aviation Ltd1.69%
What this fund does
UTI Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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. It benchmarks its performance against 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index. The current expense ratio is 0.94%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations