3 Year Absolute Returns
30.46% ↑
NAV (₹) on 15 Sep 2026
28.79
1 Day NAV Change
-1.35%
Risk Level
Very High Risk
Rating
-
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
AUM
₹ 7,062.53 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.00% |
| Finance - Banks - Private Sector | 13.27% |
| IT Consulting & Software | 7.26% |
| Current Assets | 4.42% |
| Food Processing & Packaging | 4.32% |
| Finance - Banks - Public Sector | 3.42% |
| Pharmaceuticals | 3.37% |
| Real Estate Investment Trusts (REIT) | 3.28% |
| Government Securities | 3.24% |
| Non-Banking Financial Company (NBFC) | 2.65% |
| Cigarettes & Tobacco Products | 2.36% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Aerospace & Defense | 2.05% |
| Exchange Platform | 2.02% |
| Finance & Investments | 1.90% |
| Personal Care | 1.79% |
| Airlines | 1.67% |
| Investment Trust | 1.65% |
| Gems, Jewellery & Precious Metals | 1.63% |
| Paints/Varnishes | 1.61% |
| Mining/Minerals | 1.60% |
| Engines | 1.51% |
| Telecom Services | 1.40% |
| Auto - Cars & Jeeps | 1.20% |
| Edible Oils & Solvent Extraction | 0.95% |
| Engineering - Heavy | 0.85% |
| Chemicals - Speciality | 0.82% |
| Finance - Life Insurance | 0.78% |
| Zinc/Zinc Alloys Products | 0.77% |
| Mutual Fund Units | 0.77% |
| Power - Transmission/Equipment | 0.72% |
| Refineries | 0.71% |
| Non Convertible Debentures | 0.68% |
| Telecom Equipment | 0.63% |
| Forgings | 0.63% |
| Auto - LCVs/HCVs | 0.62% |
| Industrial Explosives | 0.55% |
| Cement | 0.53% |
| Aluminium | 0.47% |
| Textiles - Readymade Apparels | 0.42% |
| Cables - Power/Others | 0.39% |
| Chemicals - Others | 0.37% |
| Hospitals & Medical Services | 0.35% |
| Finance - Term Lending Institutions | 0.35% |
| Certificate of Deposits | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Holding Company | 0.26% |
| Tours & Travels | 0.23% |
| Services - Others | 0.22% |
| Shipping | 0.16% |
| Finance - Non Life Insurance | 0.10% |
| Tyres & Tubes | 0.06% |
| Internet & Catalogue Retail | 0.04% |
| Iron & Steel | 0.04% |
| Oil Drilling And Exploration | 0.04% |
| Power - Generation/Distribution | 0.04% |
| IT Enabled Services | 0.04% |
| Consumer Electronics | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UTI MF- GOLD EXCHANGE TRADED FUND ETF | 13.43% | ₹ 948.80 | Finance - Mutual Funds |
| NET CURRENT ASSETS | 4.42% | ₹ 310.34 | Others |
| ICICI BANK LTD | 3.33% | ₹ 235.49 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 2.97% | ₹ 209.88 | Finance - Banks - Private Sector |
| NESTLE INDIA LTD. | 2.73% | ₹ 192.93 | Food Processing & Packaging |
| TATA CONSULTANCY SERVICES LTD. | 2.60% | ₹ 183.79 | IT Consulting & Software |
| HDFC BANK LIMITED | 2.50% | ₹ 176.74 | Finance - Banks - Private Sector |
| ITC LTD. | 2.36% | ₹ 166.49 | Cigarettes & Tobacco Products |
| BHARAT ELECTRONICS LTD. | 1.83% | ₹ 129.26 | Aerospace & Defense |
| INFOSYS LTD. | 1.75% | ₹ 123.31 | IT Consulting & Software |
| INTERGLOBE AVIATION LTD | 1.67% | ₹ 118.02 | Airlines |
| TITAN COMPANY LTD. | 1.63% | ₹ 115.34 | Gems, Jewellery & Precious Metals |
| STATE BANK OF INDIA | 1.61% | ₹ 113.81 | Finance - Banks - Public Sector |
| ASIAN PAINTS (INDIA) LTD. | 1.61% | ₹ 113.62 | Paints/Varnishes |
| BRITANNIA INDUSTRIES LTD. | 1.59% | ₹ 112.60 | Food Processing & Packaging |
| CUMMINS INDIA LTD. | 1.51% | ₹ 106.62 | Engines |
| UTI MF- SILVER EXCHANGE TRADED FUND | 1.43% | ₹ 101.11 | Finance - Mutual Funds |
| HCL TECHNOLOGIES LTD. | 1.43% | ₹ 100.66 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 1.40% | ₹ 98.55 | Telecom Services |
| REIT- EMBASSY OFFICE PARKS | 1.32% | ₹ 93.29 | Real Estate Investment Trusts (REIT) |
| COAL INDIA LTD. | 1.29% | ₹ 90.87 | Mining/Minerals |
| EICHER MOTORS LTD | 1.27% | ₹ 89.89 | Auto - 2 & 3 Wheelers |
| 7.24% MAT- 18/08/2055 | 1.16% | ₹ 82.03 | Others |
| MULTI COMMODITY EXCHANGE OF IN | 1.12% | ₹ 78.81 | Exchange Platform |
| SHRIRAM FINANCE LTD | 0.99% | ₹ 69.80 | Non-Banking Financial Company (NBFC) |
| FEDERAL BANK LTD. | 0.97% | ₹ 68.84 | Finance - Banks - Private Sector |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.95% | ₹ 66.92 | Real Estate Investment Trusts (REIT) |
| LAURUS LABS LTD. | 0.95% | ₹ 66.93 | Pharmaceuticals |
| MARICO LTD | 0.95% | ₹ 67.10 | Edible Oils & Solvent Extraction |
| AU SMALL FINANCE BANK LTD | 0.93% | ₹ 65.41 | Finance - Banks - Private Sector |
| BSE LTD | 0.90% | ₹ 63.66 | Exchange Platform |
| REIT - BAGMANE PRIME OFFICE | 0.88% | ₹ 62.34 | Investment Trust |
| HDFC ASSET MANAGEMENT COMPANY | 0.87% | ₹ 61.28 | Finance - Mutual Funds |
| COLGATE PALMOLIVE INDIA LTD. | 0.85% | ₹ 60.27 | Personal Care |
| HERO MOTOCORP LTD. | 0.84% | ₹ 59.46 | Auto - 2 & 3 Wheelers |
| AXIS BANK LTD. | 0.83% | ₹ 58.54 | Finance - Banks - Private Sector |
| PIDILITE INDUSTRIES LTD. | 0.82% | ₹ 57.98 | Chemicals - Speciality |
| HINDUSTAN ZINC LTD. | 0.77% | ₹ 54.52 | Zinc/Zinc Alloys Products |
| INVIT - IRB INVIT FUND | 0.77% | ₹ 54.04 | Investment Trust |
| UTI - FLOATER FUND | 0.77% | ₹ 54.08 | Others |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.76% | ₹ 53.95 | Real Estate Investment Trusts (REIT) |
| SUN PHARMACEUTICALS INDUSTRIES | 0.74% | ₹ 52.43 | Pharmaceuticals |
| GE VERNOVA T & D INDIA LTD | 0.72% | ₹ 50.69 | Power - Transmission/Equipment |
| RELIANCE INDUSTRIES LTD. | 0.71% | ₹ 50.30 | Refineries |
| 6.90% MAT - 15/04/2065 | 0.71% | ₹ 50.04 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.70% | ₹ 49.44 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.70% | ₹ 49.65 | Finance - Banks - Public Sector |
| MARUTI SUZUKI INDIA LTD. | 0.68% | ₹ 47.86 | Auto - Cars & Jeeps |
| HINDUSTAN UNILEVER LTD | 0.67% | ₹ 47.39 | Personal Care |
| TORRENT PHARMACEUTICALS LTD. | 0.66% | ₹ 46.35 | Pharmaceuticals |
| BHARAT FORGE LTD. | 0.63% | ₹ 44.50 | Forgings |
| INDUS TOWERS LIMITED | 0.63% | ₹ 44.48 | Telecom Equipment |
| ASHOK LEYLAND LTD | 0.62% | ₹ 44.11 | Auto - LCVs/HCVs |
| SUZLON ENERGY LTD. | 0.62% | ₹ 43.88 | Engineering - Heavy |
| PERSISTENT SYSTEMS LTD. | 0.62% | ₹ 43.88 | IT Consulting & Software |
| SOLAR INDUSTRIES INDIA LTD. | 0.55% | ₹ 39.07 | Industrial Explosives |
| HYUNDAI MOTOR INDIA LTD | 0.52% | ₹ 36.81 | Auto - Cars & Jeeps |
| ADITYA BIRLA CAPITAL LTD | 0.49% | ₹ 34.44 | Finance & Investments |
| MAX FINANCIAL SERVICES LTD. | 0.49% | ₹ 34.30 | Finance & Investments |
| VEDANTA ALUMINIUM METAL LTD. | 0.47% | ₹ 33.12 | Aluminium |
| ULTRATECH CEMENT LTD. | 0.45% | ₹ 31.56 | Cement |
| PAGE INDUSTRIES | 0.42% | ₹ 29.56 | Textiles - Readymade Apparels |
| INDIAN BANK | 0.41% | ₹ 29.29 | Finance - Banks - Public Sector |
| POLYCAB INDIA LTD | 0.39% | ₹ 27.55 | Cables - Power/Others |
| LTM Limited | 0.38% | ₹ 26.95 | IT Consulting & Software |
| NAVIN FLUORINE INTERNATIONAL L | 0.37% | ₹ 26.39 | Chemicals - Others |
| ORACLE FINANCIAL SERVICES SOFT | 0.36% | ₹ 25.11 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 0.35% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINANCE LTD. | 0.35% | ₹ 24.40 | Non-Banking Financial Company (NBFC) |
| BAJAJ HOUSING FINANCE LTD | 0.35% | ₹ 24.81 | Others |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.35% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 0.35% | ₹ 24.85 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD | 0.35% | ₹ 24.85 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 0.35% | ₹ 24.37 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 24.88 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 24.85 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.35% | ₹ 24.51 | Finance - Banks - Private Sector |
| 7.34% MAT- 22/04/2064 | 0.34% | ₹ 24.03 | Others |
| KARUR VYSYA BANK LTD. | 0.34% | ₹ 23.68 | Finance - Banks - Private Sector |
| NABARD - 10/03/2027 | 0.34% | ₹ 24.14 | Others |
| 06.90% BIHAR SDL - 16/07/2035 | 0.34% | ₹ 23.85 | Finance & Investments |
| 6.68% MAT- 07/07/2040 | 0.34% | ₹ 24.13 | Others |
| DELHIVERY LTD. | 0.33% | ₹ 22.98 | Logistics - Warehousing/Supply Chain/Others |
| LIC OF INDIA | 0.33% | ₹ 23.04 | Finance - Life Insurance |
| REC LTD | 0.33% | ₹ 23.29 | Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.32% | ₹ 22.56 | Pharmaceuticals |
| VEDANTA LTD | 0.31% | ₹ 21.76 | Mining/Minerals |
| 07.32% MAT -13/11/2030 | 0.29% | ₹ 20.57 | Others |
| 7.08% A P SGL MAT - 26/03/2037 | 0.27% | ₹ 19.18 | Finance & Investments |
| BAJAJ FINSERV LTD. | 0.26% | ₹ 18.39 | Holding Company |
| MUTHOOT FINANCE LTD. | 0.26% | ₹ 18.52 | Non-Banking Financial Company (NBFC) |
| REIT- MINDSPACE BUSINESS PARKS | 0.25% | ₹ 17.80 | Real Estate Investment Trusts (REIT) |
| SBI LIFE INSURANCE COMPANY LTD | 0.25% | ₹ 17.48 | Finance - Life Insurance |
| ACUTAAS CHEMICALS LIMITED | 0.24% | ₹ 16.74 | Pharmaceuticals |
| APOLLO HOSPITALS ENTERPRISE LT | 0.24% | ₹ 17.26 | Hospitals & Medical Services |
| COMPUTER AGE MANAGEMENT SERV | 0.24% | ₹ 16.95 | Finance & Investments |
| INDIAN RAILWAY CATERING & TOUR | 0.23% | ₹ 15.93 | Tours & Travels |
| NIPPON LIFE INDIA ASSET MANAGE | 0.23% | ₹ 16.25 | Finance - Mutual Funds |
| ABBOTT INDIA LTD. | 0.22% | ₹ 15.69 | Pharmaceuticals |
| CENTRAL DEPOSITORY SERVICES | 0.22% | ₹ 15.88 | Services - Others |
| MTAR TECHNOLOGIES LTD | 0.22% | ₹ 15.78 | Aerospace & Defense |
| HDFC LIFE INSURANCE COMPANY LI | 0.20% | ₹ 13.93 | Finance - Life Insurance |
| DR REDDYS LABORATORIES LTD. | 0.19% | ₹ 13.71 | Pharmaceuticals |
| TD POWER SYSTEMS LTD. | 0.18% | ₹ 12.50 | Engineering - Heavy |
| GREAT EASTERN SHIPPING CO. LTD | 0.16% | ₹ 11.44 | Shipping |
| 07.06% Mat- 27/07/2041 | 0.14% | ₹ 9.96 | Others |
| PROCTER & GAMBLE HYGIENE & HEL | 0.12% | ₹ 8.41 | Personal Care |
| TATA ELXSI LTD. | 0.12% | ₹ 8.36 | IT Consulting & Software |
| FORTIS HEALTHCARE LTD. | 0.11% | ₹ 7.81 | Hospitals & Medical Services |
| ICICI LOMBARD GENERAL INSURANC | 0.10% | ₹ 7.12 | Finance - Non Life Insurance |
| SHREE CEMENT LTD. | 0.08% | ₹ 5.61 | Cement |
| DABUR INDIA LTD. | 0.08% | ₹ 5.94 | Personal Care |
| EMAMI LTD. | 0.07% | ₹ 4.67 | Personal Care |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.07% | ₹ 4.71 | Finance & Investments |
| 06.94% Mat- 11/05/2036 | 0.07% | ₹ 5 | Others |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.07% | ₹ 4.99 | Others |
| 7.10% - MAT - 08/04/2034 | 0.07% | ₹ 5.07 | Others |
| MRF LTD. | 0.06% | ₹ 4.36 | Tyres & Tubes |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.05% | ₹ 3.71 | Others |
| EMCURE PHARMACEUTICALS LTD | 0.05% | ₹ 3.71 | Pharmaceuticals |
| TRIVENI TURBINE LTD | 0.05% | ₹ 3.51 | Engineering - Heavy |
| ECLERX SERVICES LTD. | 0.04% | ₹ 2.76 | IT Enabled Services |
| INDIAMART INTERMESH LTD | 0.04% | ₹ 2.56 | Internet & Catalogue Retail |
| VEDANTA IRON AND STEEL LTD. | 0.04% | ₹ 2.80 | Iron & Steel |
| VEDANTA OIL AND GAS LTD. | 0.04% | ₹ 2.95 | Oil Drilling And Exploration |
| VEDANTA POWER LTD. | 0.04% | ₹ 2.68 | Power - Generation/Distribution |
| Nifty 10 yr Benchmark G-Sec ETF | 0.02% | ₹ 1.43 | Finance - Mutual Funds |
| Nifty 5 yr Benchmark G-Sec ETF | 0.02% | ₹ 1.60 | Finance - Mutual Funds |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.01% | ₹ 0.71 | Consumer Electronics |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.24% | -1.69% | -1.14% | 9.27% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
Very High
|
What is the current NAV of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What are the historical returns of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What is the risk level of UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for UTI Multi Asset Allocation Fund Regular IDCW-Reinvestment?
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