UTI-Multi Asset Allocation Fund (IDCW)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
15.28%
NAV (₹)
29.5774
1 Day NAV Change
0.18%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 6890.13 Cr |
| Expense Ratio | 1.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Nov 2008 |
| Fund Age | 17 Yrs |
Exit Load
Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
Fund’s Investment 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. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.58% | ₹ 1,349.224 | |
| Others | 17.79% | ₹ 1,226.035 | |
| FMCG | 10.10% | ₹ 696.164 | |
| IT - Software | 8.90% | ₹ 613.453 | |
| Real Estate Investment Trusts | 6.02% | ₹ 414.997 | |
| Automobile | 5.17% | ₹ 356.498 | |
| Finance | 5.06% | ₹ 348.823 | |
| Pharmaceuticals | 4.46% | ₹ 307.083 | |
| Tobacco Products | 3.80% | ₹ 262.044 | |
| Aerospace & Defence | 3.70% | ₹ 254.888 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| UTI-Gold ETF | 12.50% | ₹ 861.184 | Mutual Fund Units | |
| Net CA & Others | 4.74% | ₹ 326.888 | Debt Others | |
| ICICI Bank | 3.23% | ₹ 222.729 | Banks | |
| HDFC Bank | 2.89% | ₹ 199.284 | Banks | |
| Kotak Mah. Bank | 2.84% | ₹ 195.851 | Banks | |
| ITC | 2.72% | ₹ 187.32 | Tobacco Products | |
| Nestle India | 2.65% | ₹ 182.675 | FMCG | |
| TCS | 2.26% | ₹ 155.614 | IT - Software | |
| Bharat Electron | 1.86% | ₹ 128.429 | Aerospace & Defence | |
| Interglobe Aviat | 1.76% | ₹ 121.049 | Air Transport Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
81
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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