UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment | UTI Multi Asset Allocation Fund NAV Today [29.64], Performance & History

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

₹ 6,719.75 Cr.

Benchmark

BSE 100

Expense Ratio

1.70%

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

₹ 6,719.75 Cr

Equity

77.6%

Debt

16.54%

Other Assets & Liabilities

5.86%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	11.81%
IT Consulting & Software	11.17%
Finance - Banks - Private Sector	9.64%
Government Securities	7.43%
Current Assets	5.86%
Pharmaceuticals	4.99%
Food Processing & Packaging	3.19%
Telecom Services	2.83%
Holding Company	2.70%
Refineries	2.48%
Cigarettes & Tobacco Products	2.36%
Non-Banking Financial Company (NBFC)	2.21%
Finance - Term Lending Institutions	2.18%
Personal Care	2.15%
Finance & Investments	2.10%
Mining/Minerals	2.03%
Finance - Banks - Public Sector	1.97%
Consumer Electronics	1.44%
Auto - Cars & Jeeps	1.41%
Cement	1.39%
Non Convertible Debentures	1.37%
Paints/Varnishes	1.27%
Airlines	1.22%
Auto - 2 & 3 Wheelers	1.12%
Aerospace & Defense	1.05%
Chemicals - Speciality	0.95%
Gems, Jewellery & Precious Metals	0.94%
Finance - Life Insurance	0.89%
Hotels, Resorts & Restaurants	0.88%
Retail - Apparel/Accessories	0.87%
Construction, Contracting & Engineering	0.75%
Fertilisers	0.70%
Edible Oils & Solvent Extraction	0.69%
Realty	0.62%
Engines	0.61%
Exchange Platform	0.48%
Hospitals & Medical Services	0.46%
Agro Chemicals/Pesticides	0.44%
Financial Technologies (Fintech)	0.43%
Tours & Travels	0.32%
Steel - Sponge Iron	0.32%
Auto Ancl - Electrical	0.31%
Finance - Non Life Insurance	0.26%
Air Conditioners	0.25%
Gas Transmission/Marketing	0.25%
Zinc/Zinc Alloys Products	0.23%
Chemicals - Others	0.22%
Tyres & Tubes	0.19%
Auto Ancl - Engine Parts	0.18%
Textiles - Readymade Apparels	0.14%
Internet & Catalogue Retail	0.08%
LPG/CNG/PNG/LNG Bottling/Distribution	0.07%
Power - Generation/Distribution	0.05%
Auto Ancl - Batteries	0.02%
Short Term Deposits	0.02%
Beverages & Distilleries	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UTI MF- GOLD EXCHANGE TRADED FUND ETF	10.83%	₹ 612.76	Finance - Mutual Funds
NET CURRENT ASSETS	5.86%	₹ 330.41	Others
ICICI BANK LTD	4.02%	₹ 227.72	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	2.83%	₹ 160.27	Telecom Services
7.10% - MAT - 08/04/2034	2.79%	₹ 158.13	Others
HDFC BANK LIMITED	2.66%	₹ 150.70	Finance - Banks - Private Sector
INFOSYS LTD.	2.62%	₹ 148.08	IT Consulting & Software
ITC LTD.	2.36%	₹ 133.71	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	2.36%	₹ 133.32	IT Consulting & Software
HCL TECHNOLOGIES LTD.	2.35%	₹ 132.84	IT Consulting & Software
BAJAJ FINSERV LTD.	2.09%	₹ 118.46	Holding Company
RELIANCE INDUSTRIES LTD.	2.03%	₹ 115.09	Refineries
SUN PHARMACEUTICALS INDUSTRIES	1.68%	₹ 95.07	Pharmaceuticals
NESTLE INDIA LTD.	1.65%	₹ 93.15	Food Processing & Packaging
PERSISTENT SYSTEMS LTD.	1.62%	₹ 91.82	IT Consulting & Software
BRITANNIA INDUSTRIES LTD.	1.54%	₹ 87.30	Food Processing & Packaging
DIVIS LABORATORIES LTD.	1.46%	₹ 82.35	Pharmaceuticals
07.18% MAT -24/07/2037	1.41%	₹ 79.88	Others
07.32% MAT -13/11/2030	1.41%	₹ 79.75	Others
6.79% GOVT BONDS - 07/10/2034	1.37%	₹ 77.69	Others
DIXON TECHNOLOGIES (INDIA) LTD	1.28%	₹ 72.69	Consumer Electronics
ASIAN PAINTS (INDIA) LTD.	1.27%	₹ 71.97	Paints/Varnishes
INTERGLOBE AVIATION LTD	1.22%	₹ 68.84	Airlines
KOTAK MAHINDRA BANK LTD.	1.15%	₹ 65.24	Finance - Banks - Private Sector
MARUTI SUZUKI INDIA LTD.	1.12%	₹ 63.39	Auto - Cars & Jeeps
COAL INDIA LTD.	1.11%	₹ 63.09	Mining/Minerals
HINDUSTAN UNILEVER LTD	1.10%	₹ 62.12	Personal Care
HINDUSTAN AERONAUTICS LTD	1.05%	₹ 59.47	Aerospace & Defense
BAJAJ FINANCE LTD.	0.99%	₹ 56.20	Non-Banking Financial Company (NBFC)
ULTRATECH CEMENT LTD.	0.96%	₹ 54.18	Cement
PIDILITE INDUSTRIES LTD.	0.95%	₹ 54	Chemicals - Speciality
EICHER MOTORS LTD	0.94%	₹ 53.11	Auto - 2 & 3 Wheelers
TITAN COMPANY LTD.	0.94%	₹ 53.19	Gems, Jewellery & Precious Metals
REC LTD	0.93%	₹ 52.49	Others
VEDANTA LTD	0.92%	₹ 52.29	Mining/Minerals
7.29% WB SDL MAT - 12/03/2038	0.92%	₹ 52.19	Finance & Investments
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.92%	₹ 51.81	Finance - Banks - Public Sector
POWER FINANCE CORPORATION LTD.	0.92%	₹ 51.89	Finance - Term Lending Institutions
POWER FINANCE CORPORATION LTD.	0.91%	₹ 51.58	Finance - Term Lending Institutions
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.91%	₹ 51.23	Finance - Banks - Private Sector
EXPORT IMPORT BANK OF INDIA	0.90%	₹ 51.21	Finance - Banks - Public Sector
INDIAN HOTELS COMPANY LTD.	0.88%	₹ 49.69	Hotels, Resorts & Restaurants
TRENT LIMITED	0.87%	₹ 49.10	Retail - Apparel/Accessories
HDFC ASSET MANAGEMENT COMPANY	0.75%	₹ 42.28	Finance - Mutual Funds
LARSEN & TOUBRO LTD.	0.75%	₹ 42.56	Construction, Contracting & Engineering
COFORGE LTD	0.74%	₹ 42.09	IT Consulting & Software
MARICO LTD	0.69%	₹ 39.15	Edible Oils & Solvent Extraction
COLGATE PALMOLIVE INDIA LTD.	0.66%	₹ 37.58	Personal Care
TECH MAHINDRA LTD.	0.63%	₹ 35.58	IT Consulting & Software
CUMMINS INDIA LTD.	0.61%	₹ 34.74	Engines
BAJAJ HOLDINGS & INVESTMENT LT	0.61%	₹ 34.26	Holding Company
COROMANDEL INTERNATIONAL LTD.	0.54%	₹ 30.72	Fertilisers
DLF LTD.	0.50%	₹ 28.24	Realty
LTIMindtree Limited	0.49%	₹ 27.85	IT Consulting & Software
LAURUS LABS LTD.	0.48%	₹ 26.94	Pharmaceuticals
FORTIS HEALTHCARE LTD.	0.46%	₹ 26.21	Hospitals & Medical Services
HDFC BANK LTD.	0.46%	₹ 26.08	Finance - Banks - Private Sector
SBI LIFE INSURANCE COMPANY LTD	0.46%	₹ 26.26	Finance - Life Insurance
6.33% MAT - 05/05/2035	0.45%	₹ 25.21	Others
7.08% A P SGL MAT - 26/03/2037	0.45%	₹ 25.75	Finance & Investments
BAJAJ FINANCE LTD.	0.45%	₹ 25.19	Non-Banking Financial Company (NBFC)
INDIAN OIL CORPORATION LTD.	0.45%	₹ 25.74	Refineries
UPL LTD.	0.44%	₹ 24.91	Agro Chemicals/Pesticides
AXIS BANK LTD.	0.44%	₹ 25.11	Finance - Banks - Private Sector
JIO CREDIT LTD	0.44%	₹ 25.07	Others
SHREE CEMENT LTD.	0.43%	₹ 24.46	Cement
ONE 97 COMMUNICATIONS LTD	0.43%	₹ 24.25	Financial Technologies (Fintech)
LIC OF INDIA	0.43%	₹ 24.40	Finance - Life Insurance
ABBOTT INDIA LTD.	0.42%	₹ 23.79	Pharmaceuticals
MUTHOOT FINANCE LTD.	0.39%	₹ 22.33	Non-Banking Financial Company (NBFC)
SBI CARDS & PAYMENTS SERVICES	0.38%	₹ 21.78	Non-Banking Financial Company (NBFC)
7.12% MH SDL-MAT-05/02/2038	0.37%	₹ 20.67	Finance & Investments
REC LTD	0.35%	₹ 19.71	Finance - Term Lending Institutions
LLOYDS METALS & ENERGY LTD.	0.32%	₹ 18.13	Steel - Sponge Iron
INDIAN RAILWAY CATERING & TOUR	0.32%	₹ 18.12	Tours & Travels
GLENMARK PHARMACEUTICALS LTD.	0.31%	₹ 17.63	Pharmaceuticals
SAMVARDHANA MOTHERSON INTL LTD	0.31%	₹ 17.29	Auto Ancl - Electrical
INDIAN ENERGY EXCHANGE LTD	0.31%	₹ 17.46	Exchange Platform
COMPUTER AGE MANAGEMENT SERV	0.30%	₹ 16.88	Finance & Investments
DABUR INDIA LTD.	0.29%	₹ 16.38	Personal Care
TORRENT PHARMACEUTICALS LTD.	0.29%	₹ 16.20	Pharmaceuticals
HYUNDAI MOTOR INDIA LTD	0.29%	₹ 16.52	Auto - Cars & Jeeps
ORACLE FINANCIAL SERVICES SOFT	0.28%	₹ 15.66	IT Consulting & Software
ICICI LOMBARD GENERAL INSURANC	0.26%	₹ 14.48	Finance - Non Life Insurance
GAIL ( INDIA )LTD.	0.25%	₹ 14.27	Gas Transmission/Marketing
BLUE STAR LIMITED	0.25%	₹ 14.34	Air Conditioners
HINDUSTAN ZINC LTD.	0.23%	₹ 12.76	Zinc/Zinc Alloys Products
NAVIN FLUORINE INTERNATIONAL L	0.22%	₹ 12.67	Chemicals - Others
MRF LTD.	0.19%	₹ 10.53	Tyres & Tubes
BOSCH LTD.	0.18%	₹ 10.43	Auto Ancl - Engine Parts
TVS MOTOR COMPANY LTD	0.18%	₹ 10.32	Auto - 2 & 3 Wheelers
NIPPON LIFE INDIA ASSET MANAGE	0.18%	₹ 10.33	Finance - Mutual Funds
LUPIN LTD.	0.18%	₹ 10.40	Pharmaceuticals
BSE LTD	0.17%	₹ 9.37	Exchange Platform
CHAMBAL FERTILISERS & CHEMICAL	0.16%	₹ 9.24	Fertilisers
DR REDDYS LABORATORIES LTD.	0.15%	₹ 8.66	Pharmaceuticals
PAGE INDUSTRIES	0.14%	₹ 7.82	Textiles - Readymade Apparels
VOLTAS LTD.	0.12%	₹ 6.89	Consumer Electronics
PRESTIGE ESTATES PROJECTS LTD	0.12%	₹ 6.77	Realty
CANARA BANK	0.11%	₹ 6.04	Finance - Banks - Public Sector
PROCTER & GAMBLE HYGIENE & HEL	0.10%	₹ 5.55	Personal Care
BIRLASOFT LTD	0.08%	₹ 4.65	IT Consulting & Software
INFO-EDGE (INDIA) LTD.	0.08%	₹ 4.55	Internet & Catalogue Retail
PETRONET LNG LTD.	0.06%	₹ 3.23	LPG/CNG/PNG/LNG Bottling/Distribution
7.05% ODISHA SGS MAT - 26/03/2035	0.06%	₹ 3.24	Finance & Investments
TORRENT POWER LTD.	0.05%	₹ 2.73	Power - Generation/Distribution
HAVELLS INDIA LTD.	0.04%	₹ 2.06	Consumer Electronics
BANK OF BARODA	0.04%	₹ 2.41	Finance - Banks - Public Sector
Nifty 5 yr Benchmark G-Sec ETF	0.03%	₹ 1.50	Finance - Mutual Funds
EXIDE INDUSTRIES LTD.	0.02%	₹ 0.91	Auto Ancl - Batteries
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 1.29	Others
Nifty 10 yr Benchmark G-Sec ETF	0.02%	₹ 1.39	Finance - Mutual Funds
UNITED SPIRITS LTD.	0.01%	₹ 0.43	Beverages & Distilleries
CIPLA LTD.	0.01%	₹ 0.67	Pharmaceuticals
ZYDUS LIFESCIENCES LTD	0.01%	₹ 0.59	Pharmaceuticals
INDRAPRASTHA GAS LTD.	0.01%	₹ 0.30	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.75%	6.70%	8.77%	15.07%
Category returns	5.28%	7.21%	14.56%	29.00%

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

service@uti.co.in

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.49	7.28%	27.68%	39.55%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.49	7.28%	27.68%	39.55%	₹5,460	0.80%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.64	10.04%	18.99%	15.66%	₹1,875	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.64	10.04%	18.99%	15.66%	₹1,875	1.97%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.10	4.67%	18.72%	24.09%	₹5,460	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.10	4.67%	18.72%	24.09%	₹5,460	1.87%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹173.74	24.38%	93.94%	245.55%	₹4,434	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹160.12	24.38%	93.91%	245.48%	₹4,434	0.58%	High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.65	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.42	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Large Cap Fund Largecap Regular	₹53.68	2.22%	32.05%	44.52%	₹13,322	1.74%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.75	3.70%	30.96%	47.04%	₹5,212	1.04%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.66	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.70	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately 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 ₹29.64 as of 02 Feb 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 ₹6,719.75 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 6.70% (1 Year), 15.07% (3 Year), 9.33% (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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