UTI-Multi Asset Allocation Fund IDCW
Last Updated NAV Date: 10 Sep 2026
3 Year Returns
14.07%
NAV (₹)
29.2859
1 Day NAV Change
-0.11%
UTI-Multi Asset Allocation Fund IDCW is a scheme from UTI Mutual Fund AMC, launched on 19 Nov 2008 and currently managing ₹ 7062.53 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-Multi Asset Allocation Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7062.53 Cr |
| Expense Ratio | 1.83% |
| 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%
UTI-Multi Asset Allocation Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.74% | ₹ 1,394.013 | |
| Others | 14.36% | ₹ 1,014.526 | |
| FMCG | 13.39% | ₹ 945.442 | |
| IT - Software | 10.36% | ₹ 731.431 | |
| Real Estate Investment Trusts | 5.92% | ₹ 417.931 | |
| Automobile | 5.59% | ₹ 394.95 | |
| Finance | 5.09% | ₹ 359.222 | |
| Pharmaceuticals | 4.79% | ₹ 338.148 | |
| Aerospace & Defence | 3.70% | ₹ 261.437 | |
| Financial Services | 3.52% | ₹ 248.917 |
UTI-Multi Asset Allocation Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| UTI-Gold ETF | 13.43% | ₹ 948.8 | Mutual Fund Units | |
| Net CA & Others | 4.39% | ₹ 310.343 | Debt Others | |
| ICICI Bank | 3.33% | ₹ 235.491 | Banks | |
| Kotak Mah. Bank | 2.97% | ₹ 209.881 | Banks | |
| Nestle India | 2.73% | ₹ 192.927 | FMCG | |
| TCS | 2.60% | ₹ 183.788 | IT - Software | |
| HDFC Bank | 2.50% | ₹ 176.743 | Banks | |
| ITC | 2.36% | ₹ 166.488 | FMCG | |
| Bharat Electron | 1.83% | ₹ 129.255 | Aerospace & Defence | |
| Infosys | 1.75% | ₹ 123.309 | IT - Software |
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
86
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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